CTVIF (China Travel International Investment Hong Kong) Current Ratio: 1.18 (As of Dec. 2025) — 42% Below Median


CTVIF China Travel International Investment Hong Kong Ltd CTVIF
48 GF Score
Price $0.11
GF Value $0.20
Valuation Possible Value Trap
! 6 Warning Signs
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What is China Travel International Investment Hong Kong Current Ratio?

China Travel International Investment Hong Kong CTVIF 48 Current Ratio is 1.18 as of Dec. 2025, which is 42% below its 10-year median of 2.05. GuruFocus rates CTVIF with a GF Score™ of 48/100 and a GF Value™ of $0.20 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 857 Travel & Leisure companies, China Travel International Investment Hong Kong ranks worse than 57.06% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. China Travel International Investment Hong Kong's current ratio for the quarter that ended in Dec. 2025 was 1.18.

China Travel International Investment Hong Kong has a current ratio of 1.18. It generally indicates good short-term financial strength.

The historical rank and industry rank for China Travel International Investment Hong Kong's Current Ratio or its related term are showing as below:

CTVIF' s Current Ratio Range Over the Past 10 Years
Min: 1.18   Med: 2.05   Max: 2.91
Current: 1.18

During the past 13 years, China Travel International Investment Hong Kong's highest Current Ratio was 2.91. The lowest was 1.18. And the median was 2.05.

CTVIF's Current Ratio is ranked worse than
57.06% of 857 companies
in the Travel & Leisure industry
Industry Median: 1.39 vs CTVIF: 1.18

China Travel International Investment Hong Kong  (OTCPK:CTVIF) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


China Travel International Investment Hong Kong Current Ratio Related Terms


China Travel International Investment Hong Kong Current Ratio Historical Data

* Premium members only.

The historical data trend for China Travel International Investment Hong Kong's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Travel International Investment Hong Kong Current Ratio Chart

China Travel International Investment Hong Kong Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.91 1.93 1.98 2.02 1.18

China Travel International Investment Hong Kong Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.98 1.96 2.02 2.01 1.18

CTVIF vs AS, HAS, LTH: Current Ratio Comparison

For the Leisure subindustry, China Travel International Investment Hong Kong's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


China Travel International Investment Hong Kong Current Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, China Travel International Investment Hong Kong's Current Ratio distribution charts can be found below:

* The bar in red indicates where China Travel International Investment Hong Kong's Current Ratio falls into.


CTVIF
48GF Score
China Travel International Investment Hong Kong Ltd CTVIF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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China Travel International Investment Hong Kong Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

China Travel International Investment Hong Kong's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=482.385/407.913
=1.18

China Travel International Investment Hong Kong's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=482.385/407.913
=1.18

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.18 mean?
China Travel International Investment Hong Kong (CTVIF) has a Current Ratio of 1.18 as of Dec. 2025. This is 42% below median its historical median of 2.05. Over the past decade, China Travel International Investment Hong Kong's Current Ratio has ranged from 1.18 to 2.91. According to the industry distribution chart, China Travel International Investment Hong Kong ranks #489 out of 857 companies in the Travel & Leisure industry, placing it in the top 57.1%.
Is China Travel International Investment Hong Kong's Current Ratio too high?
China Travel International Investment Hong Kong's current Current Ratio of 1.18 is 42% below median its 10-year median of 2.05. Over the past 10 years, this metric has ranged from a low of 1.18 to a high of 2.91. The Travel & Leisure industry median Current Ratio is 1.39. China Travel International Investment Hong Kong's value of 1.18 is 15.1% below this industry median. Based on the distribution chart, China Travel International Investment Hong Kong ranks #489 out of 857 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, China Travel International Investment Hong Kong has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does China Travel International Investment Hong Kong's Current Ratio compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, China Travel International Investment Hong Kong ranks #489 out of 857 companies for Current Ratio. This places China Travel International Investment Hong Kong in the lower half of its industry. The industry median Current Ratio is 1.39. China Travel International Investment Hong Kong's value of 1.18 is 15.1% below this benchmark. Historically, China Travel International Investment Hong Kong's own Current Ratio has ranged from 1.18 to 2.91 over the past decade. While the company's 10-year median is 2.05 vs. the industry median of 1.39, China Travel International Investment Hong Kong has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Travel & Leisure company?
The median Current Ratio among Travel & Leisure companies is 1.39, based on 857 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. China Travel International Investment Hong Kong's current Current Ratio of 1.18 is 15.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median Current Ratio is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Travel International Investment Hong Kong's current Current Ratio is 1.18, which is 42% below median its own 10-year median of 2.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Travel International Investment Hong Kong stock overvalued right now?
Based on GuruFocus' analysis, China Travel International Investment Hong Kong (CTVIF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.20, compared to a current price of $0.11 — trading 43.3% below its estimated fair value. The current Current Ratio is 1.18, which is 42% below median its 10-year median of 2.05 and 15.1% below the Travel & Leisure industry median of 1.39. China Travel International Investment Hong Kong's overall GF Score™ is 48/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For China Travel International Investment Hong Kong (CTVIF), the current Current Ratio is 1.18 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Travel International Investment Hong Kong (CTVIF) Overvalued in 2026?

Based on GuruFocus' analysis, China Travel International Investment Hong Kong stock appears to be undervalued. The current stock price of $0.11 is trading 43.3% below its estimated GF Value™ of $0.20. GuruFocus considers China Travel International Investment Hong Kong to be Possible Value Trap.

Key valuation signals for CTVIF:

  • Current Ratio: 1.18 (42% below median its 10-year median of 2.05)
  • GF Value™: $0.20 vs. price of $0.11 (43.3% below fair value)
  • GF Score™: 48/100 with 6 warning signs
  • Industry Position: 15.1% below the Travel & Leisure median (#489 of 857)

No single metric tells the full story. See the CTVIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Travel International Investment Hong Kong Business Description

Other Exchanges 00308:Hong KongCTI:Germany
Address 78-83 Connaught Road Central, 12th Floor, CTS House, Hong Kong, HKG
China Travel International Investment Hong Kong Ltd is a holding company focused on leisure investments. The company has four primary divisions: travel document and related operations, tourist attractions and related operations, hotel operations, and passenger transportation operations. The company derives revenue from its travel agency, tourist attraction, and hotel operations. Travel agency and related operations include the company's travel agency and travel document businesses. Tourist attraction operations, which comprise the majority portion of the company's revenue, include theme parks, resorts, and scenic destinations. Hotel operations include hotel accommodation, food, and beverage services. The company generates the vast majority of revenue in Hong Kong and mainland China.
48GF Score

Get the complete analysis for CTVIF

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.11
Price
$0.20
GF Value