CTVIF (China Travel International Investment Hong Kong) Interest Coverage: 5.30 (As of Dec. 2025) — 83% 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 Interest Coverage?

China Travel International Investment Hong Kong CTVIF 48 Interest Coverage is 5.30 as of Dec. 2025, which is 83% below its 10-year median of 30.82. 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 609 Travel & Leisure companies, China Travel International Investment Hong Kong ranks better than 51.89% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. China Travel International Investment Hong Kong's Operating Income for the six months ended in Dec. 2025 was $32.7 Mil. China Travel International Investment Hong Kong's Interest Expense for the six months ended in Dec. 2025 was $-6.2 Mil. China Travel International Investment Hong Kong's interest coverage for the quarter that ended in Dec. 2025 was 5.30. The higher the ratio, the stronger the company's financial strength is.

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

CTVIF' s Interest Coverage Range Over the Past 10 Years
Min: 5.56   Med: 30.82   Max: 95.11
Current: 5.56

CTVIF's Interest Coverage is ranked better than
51.89% of 609 companies
in the Travel & Leisure industry
Industry Median: 5.35 vs CTVIF: 5.56

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

China Travel International Investment Hong Kong  (OTCPK:CTVIF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .

China Travel International Investment Hong Kong Interest Coverage Related Terms

China Travel International Investment Hong Kong Interest Coverage Historical Data

* Premium members only.

The historical data trend for China Travel International Investment Hong Kong's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

China Travel International Investment Hong Kong Interest Coverage Chart

China Travel International Investment Hong Kong Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A 36.19 11.15 5.56

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
Interest Coverage 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 18.18 30.68 8.96 7.65 5.30

CTVIF vs AS, HAS, LTH: Interest Coverage Comparison

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

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

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


CTVIF
48GF Score
China Travel International Investment Hong Kong Ltd CTVIF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Travel International Investment Hong Kong Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

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

Here, for the fiscal year that ended in Dec. 2025, China Travel International Investment Hong Kong's Interest Expense was $-7.0 Mil. Its Operating Income was $38.7 Mil. And its Long-Term Debt & Capital Lease Obligation was $175.3 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*38.702/-6.96
=5.56

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

Here, for the six months ended in Dec. 2025, China Travel International Investment Hong Kong's Interest Expense was $-6.2 Mil. Its Operating Income was $32.7 Mil. And its Long-Term Debt & Capital Lease Obligation was $175.3 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*32.716/-6.178
=5.30

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 5.30 mean?
China Travel International Investment Hong Kong (CTVIF) has a Interest Coverage of 5.30 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on China Travel International Investment Hong Kong and its competitors. This is 83% below median its historical median of 30.82. Over the past decade, China Travel International Investment Hong Kong's Interest Coverage has ranged from 5.56 to 95.11. According to the industry distribution chart, China Travel International Investment Hong Kong ranks #293 out of 609 companies in the Travel & Leisure industry, placing it in the top 48.1%.
Is China Travel International Investment Hong Kong's Interest Coverage too high?
China Travel International Investment Hong Kong's current Interest Coverage of 5.30 is 83% below median its 10-year median of 30.82. Over the past 10 years, this metric has ranged from a low of 5.56 to a high of 95.11. The Travel & Leisure industry median Interest Coverage is 5.35. China Travel International Investment Hong Kong's value of 5.30 is 0.9% below this industry median. Based on the distribution chart, China Travel International Investment Hong Kong ranks #293 out of 609 companies in the Travel & Leisure industry, which is above 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 Interest Coverage compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, China Travel International Investment Hong Kong ranks #293 out of 609 companies for Interest Coverage. This puts China Travel International Investment Hong Kong in the upper half of its industry. The industry median Interest Coverage is 5.35. China Travel International Investment Hong Kong's value of 5.30 is 0.9% below this benchmark. Historically, China Travel International Investment Hong Kong's own Interest Coverage has ranged from 5.56 to 95.11 over the past decade. While the company's 10-year median is 30.82 vs. the industry median of 5.35, 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 Interest Coverage for a Travel & Leisure company?
The median Interest Coverage among Travel & Leisure companies is 5.35, based on 609 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage of 5.30 is 0.9% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on China Travel International Investment Hong Kong and its competitors. For the Travel & Leisure industry, the median Interest Coverage is 5.35 — 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 Interest Coverage is 5.30, which is 83% below median its own 10-year median of 30.82. 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 Interest Coverage is 5.30, which is 83% below median its 10-year median of 30.82 and 0.9% below the Travel & Leisure industry median of 5.35. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For China Travel International Investment Hong Kong (CTVIF), the current Interest Coverage is 5.30 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:

  • Interest Coverage: 5.30 (83% below median its 10-year median of 30.82)
  • GF Value™: $0.20 vs. price of $0.11 (43.3% below fair value)
  • GF Score™: 48/100 with 6 warning signs
  • Industry Position: 0.9% below the Travel & Leisure median (#293 of 609)

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

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

$0.11
Price
$0.20
GF Value