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TravelSky Technology (HKSE:00696) Price-to-Operating-Cash-Flow : 12.01 (As of Jun. 04, 2025)


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What is TravelSky Technology Price-to-Operating-Cash-Flow?

As of today (2025-06-04), TravelSky Technology's share price is HK$11.12. TravelSky Technology's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was HK$0.93. Hence, TravelSky Technology's Price-to-Operating-Cash-Flow Ratio for today is 12.01.

The historical rank and industry rank for TravelSky Technology's Price-to-Operating-Cash-Flow or its related term are showing as below:

HKSE:00696' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 8.81   Med: 18.5   Max: 311.94
Current: 12.01

During the past 13 years, TravelSky Technology's highest Price-to-Operating-Cash-Flow Ratio was 311.94. The lowest was 8.81. And the median was 18.50.

HKSE:00696's Price-to-Operating-Cash-Flow is ranked better than
66.65% of 1865 companies
in the Software industry
Industry Median: 17.97 vs HKSE:00696: 12.01

TravelSky Technology's Cash Flow from Operations per share for the six months ended in Dec. 2024 was HK$0.45. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was HK$0.93.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of TravelSky Technology was 1707.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -9.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -2.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -14.10% per year.

During the past 13 years, TravelSky Technology's highest 3-Year average Operating Cash Flow per Share Growth Rate was 49.00% per year. The lowest was -62.20% per year. And the median was 4.00% per year.


TravelSky Technology Price-to-Operating-Cash-Flow Historical Data

The historical data trend for TravelSky Technology's Price-to-Operating-Cash-Flow 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.

* Premium members only.

TravelSky Technology Price-to-Operating-Cash-Flow Chart

TravelSky Technology Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 279.10 10.66 32.35 264.71 11.30

TravelSky Technology Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Price-to-Operating-Cash-Flow 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 32.35 - 264.71 - 11.30

Competitive Comparison of TravelSky Technology's Price-to-Operating-Cash-Flow

For the Information Technology Services subindustry, TravelSky Technology's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.


TravelSky Technology's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, TravelSky Technology's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where TravelSky Technology's Price-to-Operating-Cash-Flow falls into.


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TravelSky Technology Price-to-Operating-Cash-Flow Calculation

TravelSky Technology's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=11.12/0.926
=12.01

TravelSky Technology's Share Price of today is HK$11.12.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. TravelSky Technology's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was HK$0.93.

* 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: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

TravelSky Technology Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of TravelSky Technology's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


TravelSky Technology Business Description

Traded in Other Exchanges
Address
TravelSky High-Tech Industrial Park, Houshayu Town, Shunyi District, Beijing, CHN, 101318
TravelSky Technology Ltd provides information technology solutions for aviation and travel companies in China. The company develops commercial airlines, airports, air travel products, and is a services supplier to travel agencies, corporate clients, travelers, and cargo shippers--to conduct electronic transactions and manage travel-related information. The core businesses of the company include aviation information technology services, distribution of information technology services, and clearing & accounting & settlement services for the aviation industry. Aviation information technology service revenue contributes approximately half the company's total revenue.
Executives
Blackrock, Inc. 2201 Interest of corporation controlled by you
Fmr Llc 2201 Interest of corporation controlled by you
Citigroup Inc. 2502 Approved lending agent
Brown Brothers Harriman & Co. 2502 Approved lending agent
Jpmorgan Chase & Co. 2201 Interest of corporation controlled by you
Fidelity Investment Trust 2101 Beneficial owner

TravelSky Technology Headlines

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