Cinese International Group Holdings Limited

Cinese International Group Holdings Limited

HHKEX:1620
0.15
HKD
-0.01
(-7.32%)
69.60MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.11
0.13
0.13
0.14
0.09
0.04
0.05
0.04
0.09
0.05
0.05
- -
Basic EPS, GAAP
0.02
0.03
0.01
0.01
0.01
-0.04
-0.06
-0.01
- -
-0.04
0.01
- -
Free Cash Flow per Basic Share
0.02
0.04
-0.01
-0.01
-0.03
-0.04
0.01
-0.01
-0.02
- -
- -
- -
Dividend per Share
0.01
- -
- -
- -
- -
0.01
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.03
- -
0.05
0.13
0.14
0.09
0.05
0.04
0.04
- -
0.01
- -
Tangible Book Value per Share
-0.03
- -
0.05
0.13
0.14
0.09
0.05
0.04
0.04
- -
0.01
- -
Basic Weighted Avg Shares
1,200
1,200
1,200
1,054
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
Sales/Revenue/Turnover
136
153
154
149
112
52
56
46
104
63
62
- -
Operating Margin (%)
24.65
32.03
12.45
11.75
13.85
-110.66
-104.56
-39.93
6.4
4.96
5.11
- -
Depreciation Expense
1
1
3
4
7
7
6
4
3
2
1
- -
Net Income, GAAP
25
35
12
11
11
-48
-76
-14
3
-44
11
- -
Effective Tax Rate (%)
25.82
27.18
30.91
29.4
30.73
- -
- -
- -
43.37
71.52
114.5
- -
Profit Margin (%)
18.71
22.85
8.04
7.44
9.58
-93.13
-135.73
-30.15
2.82
-70.06
17.61
- -
Working Capital
-39
22
49
121
122
73
7
4
20
-13
9
-13
LT Debt
- -
29
- -
- -
5
6
7
6
4
2
1
2
Total Equity
-35
-2
65
161
167
114
65
48
50
1
11
1
Return on Invested Capital (%)
- -
787.97
18.08
9.57
6.66
- -
- -
- -
4.69
1.49
-2.72
- -
Return on Capital (%)
- -
-973.72
20.16
8.79
6.5
- -
- -
- -
5.39
-143.98
129.36
- -
Return on Common Equity (%)
- -
- -
- -
9.84
6.55
-34.21
-84.95
-24.57
5.95
-174.96
184.42
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
3
3
2
LT Borrowings
3
2
2
LT Finance Leases
2
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,200
1,200
1,200
Market Capitalization
78
62
70

Working Capital

HKD

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
107
99
95
Cash, Cash Equivalents & STI
26
36
32
Accounts Receivable, Net
33
35
44
Inventories
- -
- -
- -
Total Current Liabilities
87
100
108
Payables & Accruals
- -
- -
- -
ST Debt
3
3
2
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-184.28%
354.51%
1,935.48%
Free Cash Flow
-3.31%
-112.73%
-256.47%
Net Income, GAAP
-248.26%
-378.93%
-124.71%
Sales/Revenue/Turnover
0.7%
15.19%
-1.7%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
104
2024
- -
- -
63
2025
- -
- -
62

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
-0.04
2025
- -
- -
0.01

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Jie Feng Liu
Full Time Employees
82
Sector
Consumer services
Industry
Other consumer services
Address
Terns Centre Tower II Hong Kong Hong Kong
IPO Date
Jun 28, 2018
Website
cighl.com
Business
Cinese International Group Holdings Limited Cinese International Group Holdings Limited (1620.HK), an investment holding company founded in 1976 and headquartered in Kowloon, Hong Kong, provides travel products and services primarily in Mainland China, Canada, and the United States. The company operates through four main segments: Air Ticket Distribution, through which it sells air tickets to travel agents and travelers and issues tickets on behalf of over 100 airlines including those based in Canada, the United States, and the People's Republic of China; Travel Business Process Management, offering mid-office and back-office support such as air ticket transaction processing, customer contact, BSP/ARC settlement and reconciliation, software development, travel licensing, compliance, and administrative services; Travel Products and Services, where it designs, develops, and sells package tours along with other travel products including hotel accommodations and local transportation to travel agents and travelers; and Other Business Process Management, providing translation, customer contact, software support, agent training, and administrative services on behalf of a healthcare company. Cinese International Group Holdings Limited targets travel agents, airlines, travelers, and select corporate clients in the consumer cyclical travel services industry, serving as an intermediary with a focus on North American markets while leveraging operational efficiency from its Hong Kong base. In recent developments, the company completed the disposal of its entire equity interest in subsidiary Tour East Canada in August 2025 for HK$15.8 million to optimize its business structure and pursue new growth drivers, with the subsidiary's results no longer consolidated in financial statements; it entered a non-legally binding memorandum of understanding on July 25, 2025, with Guangdong Essence Education Consulting Co., Ltd. for potential cooperation in language training, study-abroad programs, multi-pathway education planning, and sports and arts training to diversify into education services by integrating tourism resources, subject to formal agreement by October 31, 2025.