1. Hong Kong Stocks

  2. •

    Consumer Cyclical

  3. •

    Leisure
China Travel International Investment Hong Kong Limited

China Travel International Investment Hong Kong Limited

CTVIF
China Travel International Investment Hong Kong LimitedUS flagOther OTC
0.18
USD
- -
- -
996.59MMarket Cap
China Travel International Investment Hong Kong Limited
CTVIF
(Other OTC)

Recent

price

0.18

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.78
0.76
0.82
0.77
0.8
0.78
0.74
0.9
0.83
0.82
0.36
0.66
0.55
0.81
0.75
0.74
Revenue per Share
0.03
0.12
0.14
0.2
0.31
0.24
0.06
0.21
0.13
0.07
-0.07
0.03
-0.06
0.04
0.02
-0.05
Basic EPS, GAAP
0.08
0.12
0.05
-0.03
-0.03
0.13
- -
0.03
-0.15
-0.01
-0.18
-0.1
-0.2
-0.01
-0.03
0.03
Free Cash Flow per Basic Share
- -
0.03
0.05
0.05
0.09
0.12
0.06
0.05
0.08
0.01
- -
- -
- -
0.02
0.03
- -
Dividend per Share
0.1
0.1
0.1
0.98
2.69
2.69
2.7
2.87
1.67
1.69
1.67
2.9
2.83
2.86
2.86
1.92
Book Value per Share
1.97
2.07
2.18
2.38
2.61
2.6
2.53
2.5
2.46
2.5
2.99
3.1
2.91
2.95
2.93
2.03
Tangible Book Value per Share
5,695
5,695
5,675
5,646
5,622
5,603
5,479
5,447
5,453
5,467
5,537
5,537
5,537
5,537
5,537
5,537
Basic Weighted Avg Shares
4,465
4,353
4,668
4,360
4,475
4,395
4,066
4,909
4,518
4,477
1,967
3,648
3,032
4,494
4,169
4,076
Sales/Revenue/Turnover
2.32
10.11
11.29
12.63
13.68
12.87
8.12
9.62
10.15
12.14
-46.17
-12.95
-23.33
10.24
14.48
7.39
Operating Margin (%)
670
453
467
482
512
495
445
439
495
518
643
618
567
545
525
626
Depreciation Expense
155
695
804
1,152
1,739
1,353
352
1,148
687
387
-391
174
-356
240
106
-282
Net Income, GAAP
44.81
18.72
19.47
15.24
16.4
21.61
26.36
19.07
20.11
26.77
- -
693.53
- -
50.78
35.68
38.34
Effective Tax Rate (%)
3.48
15.97
17.21
26.42
38.86
30.78
8.66
23.38
15.21
8.64
-19.87
4.77
-11.73
5.33
2.54
-6.92
Profit Margin (%)
1,758
2,470
2,586
2,394
4,467
6,346
4,985
4,413
3,385
4,008
5,384
4,418
3,800
4,111
4,031
579
Working Capital
192
42
42
20
806
806
85
68
- -
245
325
431
430
1,350
1,269
1,364
LT Debt
12,656
13,772
14,278
15,327
16,633
16,499
15,773
17,394
17,112
17,364
18,436
19,121
17,978
18,252
18,132
13,268
Total Equity
0.45
2.59
2.88
3.04
3.05
2.52
1.45
2.25
2.07
2.25
- -
13.96
- -
1.11
1.86
1.01
Return on Invested Capital (%)
17.02
34.62
35.9
24.45
13.66
6.99
1.24
6.14
4.01
2.21
- -
2.78
- -
0.71
0.21
-1.45
Return on Capital (%)
27.27
122.13
141.61
37.86
16.84
8.95
2.35
7.53
5.55
4.22
-4.24
1.38
-2.24
1.52
0.67
-2.13
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
-1.63%
-5.64%
-26.83%
Free Cash Flow
440.39%
22.08%
-194.14%
Net Income, GAAP
-117.1%
-207.65%
-366.17%
Sales/Revenue/Turnover
5.57%
21.48%
-2.21%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
4,494
2024
- -
- -
- -
- -
4,169
2025
- -
- -
- -
- -
4,076

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.04
2024
- -
- -
- -
- -
0.02
2025
- -
- -
- -
- -
-0.05

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.02
2024
- -
- -
- -
- -
0.03
2025
- -
- -
- -
- -
- -
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Business
China Travel International Investment Hong Kong Limited is an investment holding company primarily engaged in the investment and operation of tourist destinations and closely related businesses. The company operates through four main segments: Tourist Attraction and Related Operations, which include theme parks, scenic spots, cable car systems, skiing facilities, hot spring resorts, arts performances, and tourism property development predominantly in Mainland China; Travel Document and Related Operations, providing travel document services in Hong Kong and Mainland China; Hotel Operations, offering hotel accommodation and food and beverage services across Hong Kong, Macau, and Mainland China; and Passenger Transportation Operations, supplying cross-border transport services, vehicle and vessel rental, and charter operations between Hong Kong, Macau, and Mainland China. Founded in 1992 and headquartered in Central, Hong Kong, the company focuses on premium cultural and tourism products under its "1224" development strategy, targeting markets based in Hong Kong, cultivated in Hainan, with expansion domestically and overseas, including Belt and Road Initiative countries. In recent major changes, China Travel International has restructured by spinning off its tourist property segment into a private company to reduce capital burden and refocus on its core travel and tourism business. This divestment aims to shed underperforming real estate assets that have generated losses and impairments in prior years. The company is concentrating on the operation and development of tourism destinations like national 5A and 4A scenic areas and expanding its tourism ecosystem, including digital transformation initiatives like its scenic area destination digital platform. Notable ongoing projects include large tourism resorts such as Shapotou scenic area, Desert Star Hotel, Ocean Spring Resort, CTG Anji Hele Valley, and overseas developments like Ambala Island Resort in the Maldives. The company also offers comprehensive tourism-related services through subsidiaries providing cross-border transport in the Greater Bay Area and tourism think tank and high-tech tourism solutions, reflecting a strategic shift to strengthen its core tourism operations and reduce exposure to real estate risks. This operational refocus supports its position as a leading investor and operator of tourist destinations in the Greater China region and select international markets.