CTVIF (China Travel International Investment Hong Kong) Long-Term Debt: $146.3 Mil (As of Dec. 2025)


CTVIF China Travel International Investment Hong Kong Ltd CTVIF
57 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 Long-Term Debt?

China Travel International Investment Hong Kong CTVIF 57 Long-Term Debt is $146.3 Mil as of Dec. 2025. GuruFocus rates CTVIF with a GF Score™ of 57/100 and a GF Value™ of $0.20 (Possible Value Trap). The stock has 6 warning signs investors should review.

China Travel International Investment Hong Kong's Long-Term Debt for the quarter that ended in Dec. 2025 was $146.3 Mil.

China Travel International Investment Hong Kong's quarterly Long-Term Debt increased from Dec. 2024 ($127.5 Mil) to Jun. 2025 ($132.4 Mil) and increased from Jun. 2025 ($132.4 Mil) to Dec. 2025 ($146.3 Mil).

China Travel International Investment Hong Kong's annual Long-Term Debt declined from Dec. 2023 ($144.9 Mil) to Dec. 2024 ($127.5 Mil) but then increased from Dec. 2024 ($127.5 Mil) to Dec. 2025 ($146.3 Mil).

China Travel International Investment Hong Kong  (OTCPK:CTVIF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

China Travel International Investment Hong Kong Long-Term Debt Related Terms

China Travel International Investment Hong Kong Long-Term Debt Historical Data

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The historical data trend for China Travel International Investment Hong Kong's Long-Term Debt 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 Long-Term Debt Chart

China Travel International Investment Hong Kong Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.05 27.08 144.94 127.54 146.31

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
Long-Term Debt 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 144.94 153.95 127.54 132.44 146.31
CTVIF
57GF Score
China Travel International Investment Hong Kong Ltd CTVIF
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $146.3 Mil mean?
China Travel International Investment Hong Kong (CTVIF) has a Long-Term Debt of $146.3 Mil as of Dec. 2025.
Is China Travel International Investment Hong Kong's Long-Term Debt too high?
China Travel International Investment Hong Kong's current Long-Term Debt is $146.3 Mil. Overall, China Travel International Investment Hong Kong has a GF Score™ of 57/100 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 Long-Term Debt compare to AS and HAS?
China Travel International Investment Hong Kong's Long-Term Debt of $146.3 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Travel & Leisure company?
A good Long-Term Debt depends on the Travel & Leisure industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. China Travel International Investment Hong Kong's current Long-Term Debt is $146.3 Mil. 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 Long-Term Debt is $146.3 Mil. China Travel International Investment Hong Kong's overall GF Score™ is 57/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For China Travel International Investment Hong Kong (CTVIF), the current Long-Term Debt is $146.3 Mil 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:

  • Long-Term Debt: $146.3 Mil
  • GF Value™: $0.20 vs. price of $0.11 (43.3% below fair value)
  • GF Score™: 57/100 with 6 warning signs

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.
57GF Score

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

$0.11
Price
$0.20
GF Value