CTVIF's Quick Ratio is ranked worse than 50.06% of 857
companies
in the Travel & Leisure industry
Industry Median: 1.14
vs CTVIF: 1.14
China Travel International Investment Hong Kong (OTCPK:CTVIF) Quick Ratio Explanation
The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.
In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.
The higher the quick ratio, the better the company's liquidity position.
China Travel International Investment Hong Kong Quick Ratio Related Terms
China Travel International Investment Hong Kong Quick Ratio Historical Data
* 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 Quick Ratio Chart
China Travel International Investment Hong Kong Annual Data
* 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 Quick Ratio vs Travel & Leisure Industry
China Travel International Investment Hong Kong Quick Ratio Calculation
The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.
* 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 (CTVIF) has a Quick Ratio of 1.14 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on China Travel International Investment Hong Kong and its competitors. This is near median its historical median of 1.13. Over the past decade, China Travel International Investment Hong Kong's Quick Ratio has ranged from 0.86 to 2.11. According to the industry distribution chart, China Travel International Investment Hong Kong ranks #429 out of 857 companies in the Travel & Leisure industry, placing it in the top 50.1%.
Is China Travel International Investment Hong Kong's Quick Ratio too high?
China Travel International Investment Hong Kong's current Quick Ratio of 1.14 is near median its 10-year median of 1.13. Over the past 10 years, this metric has ranged from a low of 0.86 to a high of 2.11. The Travel & Leisure industry median Quick Ratio is 1.14. China Travel International Investment Hong Kong's value of 1.14 is 0% at this industry median. Based on the distribution chart, China Travel International Investment Hong Kong ranks #429 out of 857 companies in the Travel & Leisure industry, which is below 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 Quick Ratio compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, China Travel International Investment Hong Kong ranks #429 out of 857 companies for Quick Ratio. This places China Travel International Investment Hong Kong in the lower half of its industry. The industry median Quick Ratio is 1.14. China Travel International Investment Hong Kong's value of 1.14 is 0% at this benchmark. Historically, China Travel International Investment Hong Kong's own Quick Ratio has ranged from 0.86 to 2.11 over the past decade. While the company's 10-year median is 1.13 vs. the industry median of 1.14, China Travel International Investment Hong Kong has consistently been at 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 Quick Ratio for a Travel & Leisure company?
The median Quick Ratio among Travel & Leisure companies is 1.14, based on 857 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio 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 Quick Ratio of 1.14 is 0% at 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on China Travel International Investment Hong Kong and its competitors. For the Travel & Leisure industry, the median Quick Ratio is 1.14 — 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 Quick Ratio is 1.14, which is near median its own 10-year median of 1.13. 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 Quick Ratio is 1.14, which is near median its 10-year median of 1.13 and 0% at the Travel & Leisure industry median of 1.14. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For China Travel International Investment Hong Kong (CTVIF), the current Quick Ratio is 1.14 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:
Quick Ratio: 1.14 (near median its 10-year median of 1.13)
GF Value™: $0.20 vs. price of $0.11 (43.3% below fair value)
Industry Position: 0% at the Travel & Leisure median (#429 of 857)
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
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
Quick Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CTVIF has been successfully added to your 
