TravelSky Technology Ltd. Class H

TravelSky Technology Ltd. Class H

9.01
HKD
-0.11
(-1.26%)
30.08BMarket Cap
Mar 31Next Earn

Total Valuation

HKD

As of December 31, 2025, TravelSky Technology Ltd. Class H carries a market capitalization of 30.08B, placing it among publicly traded companies globally. Its enterprise value stands at 16.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap30.08B
Enterprise Value16.98B

Important Dates

TravelSky Technology Ltd. Class H's next confirmed earnings release is scheduled for March 31, 2027.

Earnings Date3/31/2027

Share Statistics

As of December 31, 2025, TravelSky Technology Ltd. Class H has 2.93B shares outstanding.

Shares Outstanding2.93B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.13
P/TBV Ratio1.23

Financial Position

As of December 31, 2025, TravelSky Technology Ltd. Class H maintains a current ratio of 3.05, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.

Current Ratio3.05
Quick Ratio1.85
Debt / Equity8.37

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count6,811.50

Stock Price Statistics

HKD

As of the close on October 22, 2026, TravelSky Technology Ltd. Class H's stock has declined approximately 13.99% over the past 52 weeks. The 50-day moving average sits at 8.77, while the 200-day moving average is 9.47.

52-Week Price Change-13.99%
50-Day Moving Average8.77
200-Day Moving Average9.47

Balance Sheet

HKD

As of December 31, 2025, TravelSky Technology Ltd. Class H holds 16.11B in cash and equivalents against 2.29B in total debt, resulting in a net debt position of -9.24B. Total book value stands at 26.69B, with working capital of 17.87B providing operational flexibility.

Cash & Cash Equivalents16.11B
Total Debt2.29B
Net Debt-9.24B
Equity (Book Value)26.69B
Book Value Per Share9.12
Working Capital17.87B

Stock Splits

TravelSky Technology Ltd. Class H's most recent stock split took place on May 26, 2011 with a 2:3 split ratio.

Last Split Date5/26/2011
Split Ratio2:3