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Trip.com Group Limited

Trip.com Group Limited

9961.HK
Trip.com Group LimitedHK flagHong Kong Stock Exchange
329.40
HKD
+6.60
- -
207.42BMarket Cap

Total Valuation

Trip.com Group Limited carries a market capitalization of 207.42B, placing it among publicly traded companies globally. Its enterprise value stands at 219.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap207.42B
Enterprise Value219.47B

Valuation Ratios

Trip.com Group Limited trades at a trailing price-to-earnings ratio of 7.56.

PE Ratio7.56
PS Ratio4.52
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Trip.com Group Limited trades at an EV/EBITDA multiple of 16.20 and an EV/FCF ratio of 460.34. The EV/Sales ratio of 4.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.20 provides insight into valuation relative to core operating earnings.

EV / Sales4.52
EV / EBITDA16.20
EV / EBIT16.20
EV / FCF460.34

Financial Position

Trip.com Group Limited maintains a current ratio of 4.37, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.65, indicating elevated leverage, while an interest coverage ratio of 24.07 demonstrates strong ability to service its debt obligations.

Current Ratio4.37
Quick Ratio3.48
Debt / Equity63.65
Debt / EBITDAN/A
Interest Coverage24.07

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)23.42
Return on Invested Capital (ROIC)12.10
Return on Capital Employed (ROCE)134.56
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Trip.com Group Limited has paid 5.18B in income taxes, reflecting an effective tax rate of 15.32.

Income Tax5.18B
Effective Tax Rate15.32

Stock Price Statistics

Trip.com Group Limited's stock has declined approximately -32.05446% over the past 52 weeks. The 50-day moving average sits at 370.84, while the 200-day moving average is 465.23.

Beta (5Y)N/A
52-Week Price Change-32.05446%
50-Day Moving Average370.84
200-Day Moving Average465.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Trip.com Group Limited generated 48.58B in revenue and converted that into 29.02B in net income, yielding earnings per share of 41.94. EBITDA reached 13.55B, while operating income came in at 13.55B.

Revenue48.58B
Gross Profit39.16B
Operating Income13.55B
Pretax Income33.79B
Net Income29.02B
EBITDA13.55B
EBIT13.55B
Earnings Per Share (EPS)41.94

Margins

Trip.com Group Limited operates with a gross margin of 80.62, reflecting its pricing power and cost economics. The operating margin of 27.89 and net profit margin of 59.73 provide insight into operational efficiency.

Gross Margin80.62
Operating Margin27.89
Pretax Margin69.57
Profit Margin59.73
EBITDA Margin27.89

Scores

Trip.com Group Limited posts an Altman Z-Score of 8.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.89