CTVIF (China Travel International Investment Hong Kong) ROA %: -1.80% (As of Dec. 2025)


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 ROA %?

China Travel International Investment Hong Kong CTVIF 48 ROA % is -1.80% as of Dec. 2025. 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 858 Travel & Leisure companies, China Travel International Investment Hong Kong ranks worse than 71.45% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. China Travel International Investment Hong Kong's annualized Net Income for the quarter that ended in Dec. 2025 was $-50.2 Mil. China Travel International Investment Hong Kong's average Total Assets over the quarter that ended in Dec. 2025 was $2,782.0 Mil. Therefore, China Travel International Investment Hong Kong's annualized ROA % for the quarter that ended in Dec. 2025 was -1.80%.

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

CTVIF' s ROA % Range Over the Past 10 Years
Min: -1.66   Med: 0.83   Max: 5.45
Current: -1.24

During the past 13 years, China Travel International Investment Hong Kong's highest ROA % was 5.45%. The lowest was -1.66%. And the median was 0.83%.

CTVIF's ROA % is ranked worse than
71.45% of 858 companies
in the Travel & Leisure industry
Industry Median: 2.375 vs CTVIF: -1.24

China Travel International Investment Hong Kong  (OTCPK:CTVIF) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=-50.18/2781.997
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-50.18 / 540.522)*(540.522 / 2781.997)
=Net Margin %*Asset Turnover
=-9.28 %*0.1943
=-1.80 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


China Travel International Investment Hong Kong ROA % Related Terms


China Travel International Investment Hong Kong ROA % Historical Data

* Premium members only.

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

China Travel International Investment Hong Kong Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.68 -1.44 0.98 0.43 -1.32

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
ROA % 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 0.13 0.51 0.35 -0.70 -1.80

CTVIF vs AS, HAS, LTH: ROA % Comparison

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

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

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


CTVIF
48GF Score
China Travel International Investment Hong Kong Ltd CTVIF
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Travel International Investment Hong Kong ROA % Calculation

China Travel International Investment Hong Kong's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=-36.252/( (3155.882+2355.208)/ 2 )
=-36.252/2755.545
=-1.32 %

China Travel International Investment Hong Kong's annualized ROA % for the quarter that ended in Dec. 2025 is calculated as:

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=-50.18/( (3208.786+2355.208)/ 2 )
=-50.18/2781.997
=-1.80 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -1.80% mean?
China Travel International Investment Hong Kong (CTVIF) has a ROA % of -1.80% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. 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 #613 out of 858 companies in the Travel & Leisure industry, placing it in the top 71.4%.
Is China Travel International Investment Hong Kong's ROA % too high?
China Travel International Investment Hong Kong's current ROA % is -1.80%. Based on the distribution chart, China Travel International Investment Hong Kong ranks #613 out of 858 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 ROA % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, China Travel International Investment Hong Kong ranks #613 out of 858 companies for ROA %. This places China Travel International Investment Hong Kong in the lower half of its industry. The industry median ROA % is 2.38. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Travel & Leisure company?
The median ROA % among Travel & Leisure companies is 2.38, based on 858 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on China Travel International Investment Hong Kong and its competitors. For the Travel & Leisure industry, the median ROA % is 2.38 — 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 ROA % is -1.80%. 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 ROA % is -1.80%. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For China Travel International Investment Hong Kong (CTVIF), the current ROA % is -1.80% 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:

  • ROA %: -1.80%
  • GF Value™: $0.20 vs. price of $0.11 (43.3% below fair value)
  • GF Score™: 48/100 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.
48GF Score

Get the complete analysis for CTVIF

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

$0.11
Price
$0.20
GF Value