1. People's Republic of China Stocks

  2. •

    Technology

  3. •

    Information Technology Services
TravelSky Technology Limited

TravelSky Technology Limited

TSYHF
TravelSky Technology LimitedUS flagOther OTC
1.07
USD
-0.03
- -
3.14BMarket Cap
TravelSky Technology Limited
TSYHF
(Other OTC)

Recent

price

1.07

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
1.04
1.25
1.39
1.54
1.82
1.87
2.13
2.3
2.55
2.78
1.87
1.87
1.78
2.39
3.02
3
Revenue per Share
0.31
0.36
0.39
0.41
0.56
0.65
0.83
0.77
0.79
0.86
0.12
0.19
0.21
0.48
0.71
0.8
Basic EPS, GAAP
-0.36
0.38
0.11
0.26
0.31
0.48
0.86
0.73
0.3
0.45
-0.13
0.84
0.36
-0.13
0.74
-0.29
Free Cash Flow per Basic Share
0.08
0.1
0.12
0.13
0.14
0.13
0.17
0.22
0.26
0.3
0.29
0.03
0.07
0.06
0.18
0.25
Dividend per Share
1.27
1.63
1.84
2.05
2.39
2.81
3.34
3.76
4.18
4.74
4.5
4.66
4.79
5.16
5.61
6.05
Book Value per Share
2.31
2.59
2.86
3.11
3.47
4.08
4.65
5.28
5.73
5.82
5.71
5.87
6.02
6.34
7.12
7.76
Tangible Book Value per Share
2,926
2,926
2,926
2,926
2,926
2,926
2,926
2,926
2,926
2,926
2,926
2,926
2,926
2,926
2,926
2,926
Basic Weighted Avg Shares
3,054
3,672
4,061
4,509
5,336
5,472
6,223
6,734
7,472
8,122
5,486
5,476
5,210
6,984
8,823
8,766
Sales/Revenue/Turnover
32.35
32.19
29.99
27.36
32.89
39.43
43.02
36.73
31.34
31.15
11.55
2.72
7.58
22.97
24.62
26.71
Operating Margin (%)
404
406
331
381
447
504
479
577
696
863
942
283
238
237
372
241
Depreciation Expense
894
1,047
1,133
1,206
1,653
1,914
2,421
2,249
2,325
2,526
363
551
627
1,399
2,074
2,342
Net Income, GAAP
12.45
16.18
10.86
5.55
11.19
14.83
13.38
11.9
10.13
7.75
- -
7.95
7.52
10.19
11.11
10.39
Effective Tax Rate (%)
29.28
28.52
27.9
26.74
30.97
34.99
38.9
33.39
31.12
31.1
6.61
10.07
12.04
20.03
23.51
26.71
Profit Margin (%)
3,466
4,448
5,139
5,224
5,956
6,690
6,590
6,249
8,212
10,107
9,832
10,866
11,636
11,933
13,773
16,053
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
80
27
32
300
251
8
636
LT Debt
6,867
7,627
8,432
9,300
10,576
12,181
14,165
15,860
17,428
19,236
18,768
19,230
19,742
21,019
22,897
24,625
Total Equity
13.32
13.64
13.5
13.17
15.77
16.18
17.51
14.43
12.67
12.81
- -
0.75
1.9
7
8.6
8.5
Return on Invested Capital (%)
22.85
23.27
21.09
19.95
23.99
23.51
25.2
20.19
18.86
18.18
- -
3.55
4.03
8.62
11.53
11.82
Return on Capital (%)
24.18
24.67
22.33
21.23
25.48
25.2
26.91
21.65
20.04
19.35
2.68
4.11
4.54
9.61
13.16
13.73
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.42%
5.62%
7.55%
Free Cash Flow
-182.92%
-351.34%
-138.79%
Net Income, GAAP
19.57%
49.99%
12.89%
Sales/Revenue/Turnover
6.38%
10.94%
-0.65%
Total Cash Common Dividend
38.16%
59.01%
43.74%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
6,984
2024
- -
- -
- -
- -
8,823
2025
- -
- -
- -
- -
8,766

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.48
2024
- -
- -
- -
- -
0.71
2025
- -
- -
- -
- -
0.8

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.06
2024
- -
- -
- -
- -
0.18
2025
- -
- -
- -
- -
0.25
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Business
TravelSky Technology Limited, along with its associated entities, delivers information technology solutions across the aviation and tourism sectors within the People's Republic of China and internationally. Its primary activities encompass aviation information technology services, distribution information technology services, and financial accounting, settlement, and clearing operations. The company's aviation IT offerings feature electronic travel distribution systems, which include inventory management, computer reservation capabilities, and airport passenger processing solutions, alongside related information technology support. It additionally supplies air cargo management systems and related information system installation and sales. Furthermore, the company is involved in the development of computer hardware and software, data network provision, and computer system engineering design and implementation services. Beyond these, the firm engages in technology development, comprehensive support, and transfer services; the distribution of computers, software, and auxiliary equipment; the execution of computer software and hardware engineering projects; technical consulting; and system integration. Recent highlights include a notable increase in operating income and net profit in the first half of 2024, coupled with expanded overseas market penetration. TravelSky Technology Limited traces its institutional origins to 1979 and was formally incorporated in 2000, maintaining its headquarters in Beijing, People's Republic of China.