Business Description
TravelSky Technology Ltd
SIC : 7376
ISIN : CNE1000004J3
Share Class Description:
TSYHF: Class HTotal Employee Number:
6,901Description
TravelSky Technology Ltd is a Chinese state-controlled provider of information technology solutions for the aviation and travel industries. Its core business is the aviation information technology segment, which operates the reservation, departure control, and inventory systems used by most Chinese airlines, as well as the Global Distribution System through which travel agencies book air tickets. The company also provides airport information technology services, including passenger processing and baggage systems, and offers clearing, accounting, and settlement services that handle billing and settlement between airlines, agencies, and other industry parties. Its customers include commercial airlines, airports, travel agencies, corporate travel clients, cargo shippers, and travelers. Revenue is generated mainly from aviation information technology services, with additional contributions from distribution, settlement, and airport-related services. Substantially all operations and revenue are based in the People's Republic of China.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 12.82 | |||||
Equity-to-Asset | 0.72 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | 0.42 | |||||
Interest Coverage | 102.97 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.35 | |||||
Beneish M-Score | -2.47 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.5 | |||||
3-Year EBITDA Growth Rate | 43.5 | |||||
3-Year EPS without NRI Growth Rate | 71.1 | |||||
3-Year FCF Growth Rate | 25.5 | |||||
3-Year Book Growth Rate | 7.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 8.29 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.14 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 61.79 | |||||
9-Day RSI | 57.48 | |||||
14-Day RSI | 55.49 | |||||
3-1 Month Momentum % | -2.76 | |||||
6-1 Month Momentum % | -22.71 | |||||
12-1 Month Momentum % | -25.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.99 | |||||
Quick Ratio | 2.97 | |||||
Cash Ratio | 1.86 | |||||
Days Inventory | 44.83 | |||||
Days Sales Outstanding | 199.83 | |||||
Days Payable | 904.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.79 | |||||
Dividend Payout Ratio | 0.34 | |||||
3-Year Dividend Growth Rate | 63 | |||||
Forward Dividend Yield % | 3.79 | |||||
5-Year Yield-on-Cost % | 8.1 | |||||
Shareholder Yield % | 3.07 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 89.61 | |||||
Operating Margin % | 29.12 | |||||
Net Margin % | 27.35 | |||||
EBITDA Margin % | 33.71 | |||||
FCF Margin % | 39.7 | |||||
OCF Margin % | 47.06 | |||||
ROE % | 10.31 | |||||
ROA % | 7.41 | |||||
ROIC % | 18.91 | |||||
3-Year ROIIC % | 51.53 | |||||
ROC (Joel Greenblatt) % | 88.38 | |||||
ROCE % | 11.09 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.88 | |||||
Forward PE Ratio | 7.78 | |||||
PE Ratio without NRI | 9.19 | |||||
Shiller PE Ratio | 11.84 | |||||
Price-to-Owner-Earnings | 10.45 | |||||
PEG Ratio | 0.18 | |||||
PS Ratio | 2.38 | |||||
PB Ratio | 0.83 | |||||
Price-to-Tangible-Book | 0.9 | |||||
Price-to-Free-Cash-Flow | 6.22 | |||||
Price-to-Operating-Cash-Flow | 5.24 | |||||
EV-to-EBIT | 2.49 | |||||
EV-to-Forward-EBIT | 15.68 | |||||
EV-to-EBITDA | 1.93 | |||||
EV-to-Forward-EBITDA | 10.02 | |||||
EV-to-Revenue | 0.77 | |||||
EV-to-Forward-Revenue | 3.66 | |||||
EV-to-FCF | 1.94 | |||||
Price-to-GF-Value | 0.68 | |||||
Price-to-Projected-FCF | 0.62 | |||||
Price-to-Median-PS-Value | 0.39 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.4 | |||||
Price-to-Graham-Number | 0.59 | |||||
| Price-to-Net-Current-Asset-Value | 1.33 | |||||
| Price-to-Net-Cash | 3.44 | |||||
Earnings Yield (Greenblatt) % | 40.16 | |||||
FCF Yield % | 16.61 | |||||
Forward Rate of Return (Yacktman) % | 25.21 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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TravelSky Technology Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,277.081 | ||
| EPS (TTM) ($) | 0.12 | ||
| Beta | 0.6304 | ||
| 3-Year Sharpe Ratio | -0.17 | ||
| 3-Year Sortino Ratio | -0.24 | ||
| Volatility % | 29.53 | ||
| 14-Day RSI | 55.49 | ||
| 14-Day ATR ($) | 0.044582 | ||
| 20-Day SMA ($) | 1.12165 | ||
| 12-1 Month Momentum % | -25.7 | ||
| 52-Week Range ($) | 0.9 - 1.533 | ||
| Shares Outstanding (Mil) | 2,926.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TravelSky Technology Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TravelSky Technology Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-08-24 | 1.06 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-08-24 | 1.06 (+0.00%) | ||
| HKD 0.317340 Cash Dividend | 2026-07-06 | 1.06 (+1.81%) | ||
| General meeting for 2025 | 2026-06-26 09:30 | 1.05 (-2.60%) | ||
| Annual report for 2025 | 2026-04-22 | 1.20 (-6.25%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-27 16:00 | 1.37 (-0.15%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-27 | 1.37 (-0.15%) | ||
| Second quarter earnings conference call for 2025 | 2025-08-22 16:00 | 1.52 (-3.31%) | ||
| Second quarter earnings results for 2025 | 2025-08-22 | 1.52 (-3.31%) | ||
| HKD 0.261040 Cash Dividend | 2025-06-18 | 1.29 (-11.62%) |
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TravelSky Technology Ltd Frequently Asked Questions
What is TravelSky Technology Ltd(TSYHF)'s stock price today?
The current price of TSYHF is $1.07. The 52 week high of TSYHF is $1.53 and 52 week low is $0.90.
When is next earnings date of TravelSky Technology Ltd(TSYHF)?
The next earnings date of TravelSky Technology Ltd(TSYHF) is 2027-03-26 Est..
Does TravelSky Technology Ltd(TSYHF) pay dividends? If so, how much?
The Dividend Yield %  of TravelSky Technology Ltd(TSYHF) is 3.79% (As of Today), Highest Dividend Payout Ratio of TravelSky Technology Ltd(TSYHF) was 1.48. The lowest was 0.1. And the median was 0.3. The  Forward Dividend Yield % of TravelSky Technology Ltd(TSYHF) is 3.79%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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