CTVIF (China Travel International Investment Hong Kong) OCF Margin %: 28.30% (As of Dec. 2025) — 89% Above 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 OCF Margin %?

China Travel International Investment Hong Kong CTVIF 48 OCF Margin % is 28.30% as of Dec. 2025, which is 89% above its 10-year median of 14.98. 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 844 Travel & Leisure companies, China Travel International Investment Hong Kong ranks better than 67.65% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. China Travel International Investment Hong Kong's Cash Flow from Operations for the six months ended in Dec. 2025 was $76.5 Mil. China Travel International Investment Hong Kong's Revenue for the six months ended in Dec. 2025 was $270.3 Mil. Therefore, China Travel International Investment Hong Kong's OCF Margin % for the quarter that ended in Dec. 2025 was 28.30%.

As of today, China Travel International Investment Hong Kong's current OCF Yield % is 15.16%.

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

CTVIF' s OCF Margin % Range Over the Past 10 Years
Min: -26.1   Med: 14.98   Max: 22.8
Current: 22.47


During the past 13 years, the highest OCF Margin % of China Travel International Investment Hong Kong was 22.80%. The lowest was -26.10%. And the median was 14.98%.

CTVIF's OCF Margin % is ranked better than
67.65% of 844 companies
in the Travel & Leisure industry
Industry Median: 14.115 vs CTVIF: 22.47


China Travel International Investment Hong Kong OCF Margin % Related Terms


China Travel International Investment Hong Kong OCF Margin % Historical Data

* Premium members only.

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

China Travel International Investment Hong Kong Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.68 -7.39 22.73 16.61 22.44

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
OCF 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 19.64 12.88 20.53 16.20 28.30

CTVIF vs AS, HAS, LTH: OCF Margin % Comparison

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=117.586/523.918
=22.44 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=76.493/270.261
=28.30 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 28.30% mean?
China Travel International Investment Hong Kong (CTVIF) has a OCF Margin % of 28.30% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on China Travel International Investment Hong Kong and its competitors. This is 89% above median its historical median of 14.98. According to the industry distribution chart, China Travel International Investment Hong Kong ranks #273 out of 844 companies in the Travel & Leisure industry, placing it in the top 32.3%.
Is China Travel International Investment Hong Kong's OCF Margin % too high?
China Travel International Investment Hong Kong's current OCF Margin % of 28.30% is 89% above median its 10-year median of 14.98. The Travel & Leisure industry median OCF Margin % is 14.12. China Travel International Investment Hong Kong's value of 28.30% is 100.5% above this industry median. Based on the distribution chart, China Travel International Investment Hong Kong ranks #273 out of 844 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 OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, China Travel International Investment Hong Kong ranks #273 out of 844 companies for OCF Margin %. This puts China Travel International Investment Hong Kong in the upper half of its industry. The industry median OCF Margin % is 14.12. China Travel International Investment Hong Kong's value of 28.30% is 100.5% above this benchmark. While the company's 10-year median is 14.98 vs. the industry median of 14.12, China Travel International Investment Hong Kong has consistently been above 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 OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.12, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % of 28.30% is 100.5% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on China Travel International Investment Hong Kong and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.12 — 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 OCF Margin % is 28.30%, which is 89% above median its own 10-year median of 14.98. 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 OCF Margin % is 28.30%, which is 89% above median its 10-year median of 14.98 and 100.5% above the Travel & Leisure industry median of 14.12. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For China Travel International Investment Hong Kong (CTVIF), the current OCF Margin % is 28.30% 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:

  • OCF Margin %: 28.30% (89% above median its 10-year median of 14.98)
  • GF Value™: $0.20 vs. price of $0.11 (43.3% below fair value)
  • GF Score™: 48/100 with 6 warning signs
  • Industry Position: 100.5% above the Travel & Leisure median (#273 of 844)

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

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

$0.11
Price
$0.20
GF Value