TravelSky Technology Limited

TravelSky Technology Limited

0696.HK
TravelSky Technology LimitedHK flagHong Kong Stock Exchange
8.20
HKD
-0.07
- -
23.99BMarket Cap
TravelSky Technology Limited
0696.HK
(Hong Kong Stock Exchange)

Recent

price

8.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
1.04
1.25
1.39
1.54
1.82
1.87
2.13
2.3
2.55
2.78
1.87
1.87
1.78
2.39
3.02
3
Revenue per Share
0.31
0.36
0.39
0.41
0.56
0.65
0.83
0.77
0.79
0.86
0.12
0.19
0.21
0.48
0.71
0.8
Basic EPS, GAAP
-0.36
0.38
0.11
0.26
0.31
0.48
0.86
0.73
0.3
0.45
-0.13
0.84
0.36
-0.13
0.74
-0.29
Free Cash Flow per Basic Share
0.08
0.1
0.12
0.13
0.14
0.13
0.17
0.22
0.26
0.3
0.29
0.03
0.07
0.06
0.18
0.25
Dividend per Share
1.27
1.63
1.84
2.05
2.39
2.81
3.34
3.76
4.18
4.74
4.5
4.66
4.79
5.16
5.61
6.05
Book Value per Share
2.31
2.59
2.86
3.11
3.47
4.08
4.65
5.28
5.73
5.82
5.71
5.87
6.02
6.34
7.12
7.76
Tangible Book Value per Share
2,926
2,926
2,926
2,926
2,926
2,926
2,926
2,926
2,926
2,926
2,926
2,926
2,926
2,926
2,926
2,926
Basic Weighted Avg Shares
3,054
3,672
4,061
4,509
5,336
5,472
6,223
6,734
7,472
8,122
5,486
5,476
5,210
6,984
8,823
8,766
Sales/Revenue/Turnover
32.35
32.19
29.99
27.36
32.89
39.43
43.02
36.73
31.34
31.15
11.55
2.72
7.58
22.97
24.62
26.71
Operating Margin (%)
404
406
331
381
447
504
479
577
696
863
942
283
238
237
372
241
Depreciation Expense
894
1,047
1,133
1,206
1,653
1,914
2,421
2,249
2,325
2,526
363
551
627
1,399
2,074
2,342
Net Income, GAAP
12.45
16.18
10.86
5.55
11.19
14.83
13.38
11.9
10.13
7.75
- -
7.95
7.52
10.19
11.11
10.39
Effective Tax Rate (%)
29.28
28.52
27.9
26.74
30.97
34.99
38.9
33.39
31.12
31.1
6.61
10.07
12.04
20.03
23.51
26.71
Profit Margin (%)
3,466
4,448
5,139
5,224
5,956
6,690
6,590
6,249
8,212
10,107
9,832
10,866
11,636
11,933
13,773
16,053
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
80
27
32
300
251
8
636
LT Debt
6,867
7,627
8,432
9,300
10,576
12,181
14,165
15,860
17,428
19,236
18,768
19,230
19,742
21,019
22,897
24,625
Total Equity
13.32
13.64
13.5
13.17
15.77
16.18
17.51
14.43
12.67
12.81
- -
0.75
1.9
7
8.6
8.5
Return on Invested Capital (%)
22.85
23.27
21.09
19.95
23.99
23.51
25.2
20.19
18.86
18.18
- -
3.55
4.03
8.62
11.53
11.82
Return on Capital (%)
24.18
24.67
22.33
21.23
25.48
25.2
26.91
21.65
20.04
19.35
2.68
4.11
4.54
9.61
13.16
13.73
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.42%
5.62%
7.55%
Free Cash Flow
-182.92%
-351.34%
-138.79%
Net Income, GAAP
19.57%
49.99%
12.89%
Sales/Revenue/Turnover
6.38%
10.94%
-0.65%
Total Cash Common Dividend
38.16%
59.01%
43.74%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
6,984
2024
- -
- -
- -
- -
8,823
2025
- -
- -
- -
- -
8,766

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.48
2024
- -
- -
- -
- -
0.71
2025
- -
- -
- -
- -
0.8

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.06
2024
- -
- -
- -
- -
0.18
2025
- -
- -
- -
- -
0.25
Business
TravelSky Technology Limited (stock code: 00696.HK), a subsidiary of China TravelSky Holding Company Limited, provides information technology solutions for China's aviation and travel industry. The company offers aviation information technology services including electronic travel distribution with inventory control systems, computer reservation systems, and airport passenger processing; accounting, settlement, and clearing services for the aviation sector; airport information technology services; distribution information technology services; air cargo data processing; internet travel platforms; domestic and international transport revenue management systems; e-ticket and e-commerce solutions; data services; and information management systems. It also provides cargo management, data network services, e-tourism distribution, freight management, trade financing, domestic and inbound travel services, hardware and system consulting, system integration, tourist information consulting, data processing, training, and commercial services; additionally, the company engages in the sale and installation of related information systems, computer software and hardware development, real estate development and sales, and technology consulting and support. Founded in 2000 and headquartered in Beijing, China, TravelSky operates primarily in the People's Republic of China with over 20 domestic subsidiaries such as Accounting Centre of China Aviation Limited Company and Cares Shenzhen Co., Ltd., as well as overseas subsidiaries in Hong Kong, Singapore, Ireland, Japan, and South Korea, and equity interests in associates including TravelSky Mobile Technology Limited; the company serves commercial airlines, airports, air travel product suppliers, travel agencies, corporate clients, travelers, and cargo shippers across more than 300 Chinese cities and select international locations. Recent developments include the announcement of 2024 annual results on March 27, 2025, highlighting focus on core competencies and high-quality development; 2025 interim results on August 22, 2025, emphasizing core business areas, technological innovation, and service efficiency; continuing connected transactions such as new data center racks tenancy and ancillary services contracts in April 2025, computing power services contract in August 2025, and supplemental agreements; proposed amendments to articles of association, abolishment of the supervisory committee, and board working rules in August 2025; appointments of executive directors and vice general managers in 2025; and changes in non-executive directors and supervisors.