China Travel International Investment Hong Kong Limited

China Travel International Investment Hong Kong Limited

0.13
EUR
+0.00
(-1.55%)
642.25MMarket Cap
Mar 30Next Earn

Total Valuation

EUR

As of June 30, 2026, China Travel International Investment Hong Kong Limited carries a market capitalization of 642.25M, placing it among publicly traded companies globally. Its enterprise value stands at 852.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap642.25M
Enterprise Value852.41M

Important Dates

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

Earnings Date3/30/2027

Share Statistics

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

Shares Outstanding5.54B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.50
P/TBV Ratio0.61

Financial Position

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.

Current Ratio1.27
Quick Ratio1.00
Debt / Equity20.06

Financial Efficiency

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

Employee Count7,009.00

Stock Price Statistics

EUR

As of the close on September 16, 2026, China Travel International Investment Hong Kong Limited's stock has declined approximately 29.44% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.13.

52-Week Price Change-29.44%
50-Day Moving Average0.13
200-Day Moving Average0.13

Balance Sheet

EUR

As of June 30, 2026, China Travel International Investment Hong Kong Limited holds 322.09M in cash and equivalents against 303.14M in total debt, resulting in a net debt position of -74.97M. Total book value stands at 1.28B, with working capital of 85.83M providing operational flexibility.

Cash & Cash Equivalents322.09M
Total Debt303.14M
Net Debt-74.97M
Equity (Book Value)1.28B
Book Value Per Share0.23
Working Capital85.83M