Valuation China Travel International Investment Hong Kong Limited

Equities

Market Closed - Hong Kong S.E. Other stock markets 01:38:06 14/01/2026 pm IST			5-day change	1st Jan Change
1.370 ^HKD	+1.48%		-0.72%	+6.20%

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
17/25/17	China Travel International Investment Hong Kong Limited Enter into Facility Letter with Bank	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	5,869	8,526	9,800	7,419	5,537	7,474	7,474	-
Change	-	45.28%	14.94%	-24.29%	-25.37%	35%	0%	-
Enterprise Value (EV)	5,869	8,526	9,800	7,419	5,537	7,474	7,474	7,474
Change	-	45.28%	14.94%	-24.29%	-25.37%	35%	0%	0%
P/E ratio	-15x	49x	-27.5x	-	-	-135x	18x	15x
PBR	0.36x	0.49x	0.6x	0.45x	-	0.47x	0.46x	0.47x
PEG	-	-0x	0x	-	-	-	-0x	0.8x
Capitalization / Revenue	2.98x	2.34x	3.23x	1.65x	1.2x	1.72x	1.67x	1.57x
EV / Revenue	0x	0x	0x	0x	0x	1.72x	1.67x	1.57x
EV / EBITDA	-0x	0x	-0x	0x	0x	10.4x	6.37x	5.74x
EV / EBIT	-0x	-0x	-0x	0x	0x	65.8x	19.7x	23.8x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	-	-	-	0.025	0.015	-	0.0297	0.0234
Rate of return	-	-	-	1.87%	1.5%	-	2.2%	1.73%
EPS ²	-0.0706	0.0314	-0.0643	-	-	-0.01	0.075	0.09
Distribution rate	-	-	-	-	-	-	39.7%	26%
Net sales ¹	1,967	3,648	3,032	4,494	4,627	4,352	4,473	4,766
EBITDA ¹	-192.2	259.8	-117.7	1,089	870.4	715.5	1,173	1,301
EBIT ¹	-781.6	-330	-659.2	565.1	363.1	113.6	379	313.5
Net income ¹	-390.8	174	-355.8	239.5	106	-45.98	353.9	412.8
Net Debt	-	-	-	-	-	-	-	-
Reference price ²	1.060	1.540	1.770	1.340	1.000	1.350	1.350	1.350
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	-
Announcement Date	30/03/21	30/03/22	31/03/23	26/03/24	26/03/25	-	-	-

¹HKD in Million²HKD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED	-	-	-	-.--%	96Cr
TUI AG	6.83x	0.24x	2.42x	2.85%	540.09Cr
MANCHESTER UNITED PLC	-137.67x	4.03x	13.83x	-.--%	286.93Cr
ROUND ONE CORPORATION	17.45x	2.17x	5.52x	1.53%	194.05Cr
COMPAGNIE DES ALPES	11.5x	1.82x	6.28x	4.28%	146.01Cr
LUCKY STRIKE ENTERTAINMENT CORPORATION	225.75x	1.95x	6.44x	2.66%	126.09Cr
EMEI SHAN TOURISM CO.,LTD	26.11x	-	-	0.86%	100.99Cr
HUANGSHAN TOURISM DEVELOPMENT CO.,LTD.	25.53x	2.19x	5.52x	1.53%	100Cr
Average	25.07x	2.07x	6.67x	1.71%	198.72Cr
Weighted average by Cap.	1.94x	1.75x	6.19x	1.91%