Financials China Travel International Investment Hong Kong Limited

Equities

Delayed Hong Kong S.E. Other stock markets 01:10:32 12/03/2026 pm IST			5-day change	1st Jan Change
1.170 ^HKD	-2.50%		-3.31%	-9.30%

23/01	Lingbao Gold Group Company Ltd. Appoints Huang Hui as Independent Non-Executive Director and Chairman of the Remuneration Committee, A Member of Audit Committee and Nomination Committee, Effective January 22, 2026	CI
17/25/17	China Travel International Investment Hong Kong entered facility letter for uncommitted revolving loan up to aggregate amount of HK$500 million	RE

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	1,967	3,648	3,032	4,494	4,627	4,352	4,473	4,766
Change	-	85.48%	-16.88%	48.23%	2.96%	-5.96%	2.79%	6.55%
EBITDA ¹	-192.2	259.8	-117.7	1,089	870.4	715.5	1,173	1,301
Change	-	235.14%	-145.29%	1,025.43%	-20.06%	-17.79%	63.95%	10.93%
EBIT ¹	-781.6	-330	-659.2	565.1	363.1	113.6	379	313.5
Change	-	57.77%	-99.75%	185.72%	-35.74%	-68.71%	233.62%	-17.29%
Interest Paid	-	-	-	-	-	-	-26	-13
Earnings before Tax (EBT) ¹	-741.8	15.43	-684.8	702	418.5	126.5	647.2	731
Change	-	102.08%	-4,537.9%	202.51%	-40.39%	-69.76%	411.46%	12.95%
Net income ¹	-390.8	174	-355.8	239.5	106	-45.98	353.9	412.8
Change	-	144.53%	-304.45%	167.33%	-55.76%	-143.39%	869.75%	16.65%
Announcement Date	30/03/21	30/03/22	31/03/23	26/03/24	26/03/25	-	-	-

¹HKD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	30/03/21	30/03/22	31/03/23	26/03/24	26/03/25	-	-	-

Estimates

Fiscal Period: December	2020	2021	2022	2023	2025	2026	2027
CAPEX ¹	480.3	680.6	863.8	2,095	740.5	703.5	700
Change	-	41.69%	26.93%	142.47%	-	-5%	-0.5%
Free Cash Flow (FCF) ¹	-	-	-1,088	-	-	-	-
Change	-	-	-	-	-	-	-
Announcement Date	30/03/21	30/03/22	31/03/23	26/03/24	-	-	-

¹HKD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-9.77%	7.12%	-3.88%	24.23%	18.81%	16.44%	26.23%	27.3%
EBIT Margin (%)	-39.74%	-9.05%	-21.74%	12.57%	7.85%	2.61%	8.47%	6.58%
EBT Margin (%)	-37.72%	0.42%	-22.59%	15.62%	9.04%	2.91%	14.47%	15.34%
Net margin (%)	-19.87%	4.77%	-11.73%	5.33%	2.29%	-1.06%	7.91%	8.66%
FCF margin (%)	-	-	-35.88%	-	-	-	-	-
FCF / Net Income (%)	-	-	305.79%	-	-	-	-	-
Profitability
ROA	-1.66%	-0.91%	-1.44%	0.98%	-	-0.15%	1.65%	2.1%
ROE	-2.42%	1.04%	-2.12%	1.47%	0.65%	-0.27%	2.19%	2.54%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	24.42%	18.66%	28.49%	46.61%	-	17.02%	15.73%	14.69%
CAPEX / EBITDA (%)	-249.86%	261.97%	-734.17%	192.36%	-	103.49%	59.97%	53.79%
CAPEX / FCF (%)	-	-	-79.4%	-	-	-	-	-
Items per share
Cash flow per share ¹	-0.0927	-0.1	-0.04	0.1845	-	0.13	0.23	-
Change	-	-7.87%	60%	561.25%	-	-	76.92%	-
Dividend per Share ¹	-	-	-	0.025	0.015	-	0.0297	0.0234
Change	-	-	-	-	-40%	-	-	-21.39%
Book Value Per Share ¹	2.927	3.13	2.93	2.95	-	2.865	2.925	2.9
Change	-	6.92%	-6.39%	0.68%	-	-	2.09%	-0.85%
EPS ¹	-0.0706	0.0314	-0.0643	-	-	-0.01	0.075	0.09
Change	-	144.48%	-304.78%	-	-	-	850%	20%
Nbr of stocks (in thousands)	55,36,634	55,36,634	55,36,634	55,36,634	55,36,634	55,36,634	55,36,634	55,36,634
Announcement Date	30/03/21	30/03/22	31/03/23	26/03/24	26/03/25	-	-	-