1. Hong Kong Stocks

  2. •

    Consumer services

  3. •

    Other consumer services
China Travel International Investment Hong Kong Limited

China Travel International Investment Hong Kong Limited

0.13
EUR
0.00
(0.00%)
664.40MMarket Cap
Mar 30Next Earn
2013 Y
2014 Y
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
0.77
0.8
0.78
0.74
0.9
0.83
0.82
0.36
0.66
0.55
0.81
0.75
0.74
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
-0.03
-0.03
0.13
- -
0.03
-0.15
-0.01
-0.18
-0.1
-0.2
-0.01
-0.03
0.03
- -
Dividend per Share
0.05
0.09
0.12
0.06
0.05
0.08
0.01
- -
- -
- -
0.02
0.03
- -
- -
Book Value per Share
2.57
2.76
2.78
2.69
2.98
2.94
2.91
2.93
3.13
2.93
2.95
2.91
2.04
2.07
Tangible Book Value per Share
2.24
2.41
2.43
2.34
2.28
2.26
2.24
2.59
2.78
2.59
2.61
2.56
1.67
1.71
Basic Weighted Avg Shares
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
5,537
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
482
512
495
445
439
495
518
643
618
567
545
525
626
- -
Net Income, GAAP
1,152
1,739
1,353
352
1,148
687
387
-391
174
-356
240
106
-282
- -
Effective Tax Rate (%)
15.24
16.4
21.61
26.36
19.07
20.11
26.77
- -
693.53
- -
50.78
35.68
38.34
- -
Profit Margin (%)
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
- -
Working Capital
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
769
LT Debt
20
806
806
85
68
- -
245
325
431
430
1,350
1,269
1,364
1,541
Total Equity
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
13,537
Return on Invested Capital (%)
4.72
8.36
3.89
2.31
6.71
2.84
2.4
- -
3.19
- -
1.36
1.48
1.03
- -
Return on Capital (%)
6.95
9.82
6.85
1.24
6.07
3.16
1.34
- -
2.2
- -
0.69
0.21
-1.41
- -
Return on Common Equity (%)
8.24
11.58
8.74
2.34
7.43
4.26
2.41
-2.42
1.04
-2.12
1.47
0.65
-2.06
- -

Capital Structure

HKD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
1,145
1,369
1,175
LT Borrowings
1,039
1,138
1,156
LT Finance Leases
263
225
385
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,537
5,537
5,537
Market Capitalization
8,246
7,541
5,952

Working Capital

HKD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
8,565
3,753
3,662
Cash, Cash Equivalents & STI
2,854
2,992
2,885
Accounts Receivable, Net
222
231
203
Inventories
4,656
137
138
Total Current Liabilities
4,271
3,174
2,893
Payables & Accruals
- -
- -
- -
ST Debt
1,145
1,369
1,175
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

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
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
4,169
2025
- -
- -
4,076
2026
- -
- -
- -

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.02
2025
- -
- -
-0.05
2026
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.03
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Gang Feng
Full Time Employees
7,009
Sector
Consumer services
Industry
Other consumer services
Address
CTG House Hong Kong Hong Kong
IPO Date
Nov 11, 1992
Website
ctiihk.com
Similar Companies
Booking Holdings Inc. Common Stock (NASDAQ:BKNG)
Expedia Group, Inc. (NASDAQ:EXPE)
Indian Railway Catering & Tourism Corp. Ltd. (NSE:IRCTC)
Peloton Interactive, Inc. (NASDAQ:PTON)
Gur-Sel Turizm Tasimacilik Ve Servis Ticaret A.S. (BIST:GRSEL)
akippa Inc. (TSE:627A)
Business
China Travel International Investment Hong Kong Limited operates as an investment holding company with a primary focus on travel and tourism services. Its operations are broadly structured across several key business segments. The Tourist Attraction and Related Operations division is responsible for managing and developing an extensive portfolio of theme parks, scenic areas, cable car systems, skiing facilities, and hot spring and other resort properties, along with staging arts performances and related tourism property initiatives, primarily within Mainland China. The company's Travel Documents and Related Operations segment delivers essential travel agency services, including travel document processing and associated support, serving clients predominantly in Hong Kong and Mainland China. Through its Hotel Operations segment, the company provides comprehensive hotel accommodation, food, and beverage services across strategic locations in Hong Kong, Macau, and Mainland China. Furthermore, the Passenger Transportation Operations segment facilitates cross-border travel with services for individuals commuting between Hong Kong, Macau, and Mainland China, complemented by vehicle and vessel rental and charter operations in these regions. As the flagship tourism investment and operating arm of the China Tourism Group, China Travel International Investment Hong Kong Limited is committed to cultivating a holistic travel ecosystem through strategic integration and technological advancement. The company has recently undertaken a strategic shift, spinning off its tourism real estate business to concentrate on higher-margin tourism sectors like theme parks, hotels, and transportation. It continues to expand its digital platforms to optimize booking processes and enhance customer service, integrating online business operations across its managed scenic spots. Established in 1992 and headquartered in Central, Hong Kong, the company aims to be a leading investor and operator of distinctive tourist destinations, offering premium cultural and leisure experiences.