China Travel International Investment Hong Kong Limited

As of June 30, 2026, China Travel International Investment Hong Kong Limited carries a market capitalization of 5.70B, placing it among publicly traded companies globally. Its enterprise value stands at 7.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

China Travel International Investment Hong Kong Limited's next confirmed earnings release is scheduled for March 30, 2027.

As of June 30, 2026, China Travel International Investment Hong Kong Limited has 5.54B shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, China Travel International Investment Hong Kong Limited maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

As of the close on October 22, 2026, China Travel International Investment Hong Kong Limited's stock has declined approximately 31.93% over the past 52 weeks. The 50-day moving average sits at 1.16, while the 200-day moving average is 1.19.

As of June 30, 2026, China Travel International Investment Hong Kong Limited holds 2.89B in cash and equivalents against 2.72B in total debt, resulting in a net debt position of -671.60M. Total book value stands at 11.48B, with working capital of 768.92M providing operational flexibility.