CTVIF (China Travel International Investment Hong Kong) Net Debt Paydown Yield % : -3.28% (As of Jul. 05, 2026)


CTVIF China Travel International Investment Hong Kong Ltd CTVIF
57 GF Score
Price $0.11
GF Value $0.15
Valuation Possible Value Trap
! 6 Warning Signs
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What is China Travel International Investment Hong Kong Net Debt Paydown Yield %?

China Travel International Investment Hong Kong CTVIF 57 Net Debt Paydown Yield % is -3.28% as of Jul. 05, 2026. GuruFocus rates CTVIF with a GF Score™ of 57/100 and a GF Value™ of $0.15 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 787 Travel & Leisure companies, China Travel International Investment Hong Kong ranks worse than 73.06% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, China Travel International Investment Hong Kong's Net Debt Paydown Yield % was -3.28%.


China Travel International Investment Hong Kong  (OTCPK:CTVIF) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


China Travel International Investment Hong Kong Net Debt Paydown Yield % Related Terms


China Travel International Investment Hong Kong Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for China Travel International Investment Hong Kong's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

China Travel International Investment Hong Kong Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.38 -4.25 -5.15 -7.89 -2.69

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
Net Debt Paydown Yield % 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 -5.15 -14.98 -7.89 -0.72 -2.69

CTVIF vs AS, HAS, LTH: Net Debt Paydown Yield % Comparison

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

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

* The bar in red indicates where China Travel International Investment Hong Kong's Net Debt Paydown Yield % falls into.


CTVIF
57GF Score
China Travel International Investment Hong Kong Ltd CTVIF
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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China Travel International Investment Hong Kong Net Debt Paydown Yield % Calculation

China Travel International Investment Hong Kong's Net Debt Paydown Yield % for the quarter that ended in Dec. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 307.81-331.53 )/1016.5260024
=-2.33 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -3.28% mean?
China Travel International Investment Hong Kong (CTVIF) has a Net Debt Paydown Yield % of -3.28% as of Jul. 05, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. 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 #575 out of 787 companies in the Travel & Leisure industry, placing it in the top 73.1%.
Is China Travel International Investment Hong Kong's Net Debt Paydown Yield % too high?
China Travel International Investment Hong Kong's current Net Debt Paydown Yield % is -3.28%. Based on the distribution chart, China Travel International Investment Hong Kong ranks #575 out of 787 companies in the Travel & Leisure industry, which is below the industry midpoint. 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 Net Debt Paydown Yield % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, China Travel International Investment Hong Kong ranks #575 out of 787 companies for Net Debt Paydown Yield %. This places China Travel International Investment Hong Kong in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Travel & Leisure company?
A good Net Debt Paydown Yield % depends on the Travel & Leisure industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on China Travel International Investment Hong Kong and its competitors. China Travel International Investment Hong Kong's current Net Debt Paydown Yield % is -3.28%. 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 $0.15, compared to a current price of $0.11 — trading 24.4% below its estimated fair value. The current Net Debt Paydown Yield % is -3.28%. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For China Travel International Investment Hong Kong (CTVIF), the current Net Debt Paydown Yield % is -3.28% as of Jul. 05, 2026. 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 24.4% below its estimated GF Value™ of $0.15. GuruFocus considers China Travel International Investment Hong Kong to be Possible Value Trap.

Key valuation signals for CTVIF:

  • Net Debt Paydown Yield %: -3.28%
  • GF Value™: $0.15 vs. price of $0.11 (24.4% 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

Get the complete analysis for CTVIF

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.11
Price
$0.15
GF Value