China Travel International Investment Hong Kong (STU:CTI) FCF Margin %: 12.03% (As of Dec. 2025)


STU:CTI China Travel International Investment Hong Kong Ltd STU:CTI
61 GF Score
Price €0.11
GF Value €0.15
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is China Travel International Investment Hong Kong FCF Margin %?

China Travel International Investment Hong Kong STU:CTI -2.68% 61 FCF Margin % is 12.03% as of Dec. 2025. GuruFocus rates STU:CTI with a GF Score™ of 61/100 and a GF Value™ of €0.15 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 844 Travel & Leisure companies, China Travel International Investment Hong Kong ranks worse than 56.04% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Travel International Investment Hong Kong's Free Cash Flow for the six months ended in Dec. 2025 was €27.8 Mil. China Travel International Investment Hong Kong's Revenue for the six months ended in Dec. 2025 was €230.8 Mil. Therefore, China Travel International Investment Hong Kong's FCF Margin % for the quarter that ended in Dec. 2025 was 12.03%.

As of today, China Travel International Investment Hong Kong's current FCF Yield % is 2.81%.

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

STU:CTI' s FCF Margin % Range Over the Past 10 Years
Min: -50.52   Med: -2.72   Max: 3.93
Current: 3.9


During the past 13 years, the highest FCF Margin % of China Travel International Investment Hong Kong was 3.93%. The lowest was -50.52%. And the median was -2.72%.

STU:CTI's FCF Margin % is ranked worse than
56.04% of 844 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs STU:CTI: 3.90


China Travel International Investment Hong Kong FCF Margin % Related Terms


China Travel International Investment Hong Kong FCF Margin % Historical Data

* Premium members only.

The historical data trend for China Travel International Investment Hong Kong's FCF Margin % 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 FCF Margin % Chart

China Travel International Investment Hong Kong Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.98 -35.88 -0.85 -4.08 3.93

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
FCF Margin % 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 -0.36 -3.77 -4.41 -4.70 12.03

STU:CTI vs AS, HAS, LTH: FCF Margin % Comparison

For the Leisure subindustry, China Travel International Investment Hong Kong's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Travel & Leisure Industry

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

* The bar in red indicates where China Travel International Investment Hong Kong's FCF Margin % falls into.


STU:CTI
61GF Score
China Travel International Investment Hong Kong Ltd STU:CTI
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Travel International Investment Hong Kong FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=17.584/447.426
=3.93 %

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

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=27.755/230.803
=12.03 %

* 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 FCF Margin % →
What does a FCF Margin % of 12.03% mean?
China Travel International Investment Hong Kong (STU:CTI) has a FCF Margin % of 12.03% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on China Travel International Investment Hong Kong and its competitors. According to the industry distribution chart, China Travel International Investment Hong Kong ranks #473 out of 844 companies in the Travel & Leisure industry, placing it in the top 56%.
Is China Travel International Investment Hong Kong's FCF Margin % too high?
China Travel International Investment Hong Kong's current FCF Margin % is 12.03%. The Travel & Leisure industry median FCF Margin % is 5.86. China Travel International Investment Hong Kong's value of 12.03% is 105.3% above this industry median. Based on the distribution chart, China Travel International Investment Hong Kong ranks #473 out of 844 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, China Travel International Investment Hong Kong has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does China Travel International Investment Hong Kong's FCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, China Travel International Investment Hong Kong ranks #473 out of 844 companies for FCF Margin %. This places China Travel International Investment Hong Kong in the lower half of its industry. The industry median FCF Margin % is 5.86. China Travel International Investment Hong Kong's value of 12.03% is 105.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.86, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % of 12.03% is 105.3% above 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on China Travel International Investment Hong Kong and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.86 — 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 FCF Margin % is 12.03%. 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 (STU:CTI) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.15, compared to a current price of €0.11 — trading 27.3% below its estimated fair value. The current FCF Margin % is 12.03% and 105.3% above the Travel & Leisure industry median of 5.86. China Travel International Investment Hong Kong's overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For China Travel International Investment Hong Kong (STU:CTI), the current FCF Margin % is 12.03% 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 (STU:CTI) 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 27.3% below its estimated GF Value™ of €0.15. GuruFocus considers China Travel International Investment Hong Kong to be Modestly Undervalued.

Key valuation signals for STU:CTI:

  • FCF Margin %: 12.03%
  • GF Value™: €0.15 vs. price of €0.11 (27.3% below fair value)
  • GF Score™: 61/100 with 6 warning signs
  • Industry Position: 105.3% above the Travel & Leisure median (#473 of 844)

No single metric tells the full story. See the STU:CTI 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 CTVIF:USA00308:Hong Kong
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.
61GF Score

Get the complete analysis for STU:CTI

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

€0.11
Price
€0.15
GF Value