China Travel International Investment Hong Kong
(OTC) CTVIF
China Travel International Investment Hong Kong Financials at a Glance
Market Cap
$985.52M
Revenue (TTM)
$9.04B
Net Income (TTM)
$34.44M
EPS (TTM)
$-0.00
P/E Ratio
-178.00
Dividend
$0.00
Beta (Volatility)
-0.04 (Low)
Dividend
$0.00
Beta (Volatility)
-0.04 (Low)
Price
$0.18
Volume
11,002
Open
$0.18
Price
$0.18
Volume
11,002
Open
$0.18
Previous Close
$0.18
Daily Range
$0.18 - $0.18
52-Week Range
$0.09 - $0.26
Dividend
$0.00
Beta (Volatility)
-0.04 (Low)
Price
$0.18
Volume
11,002
Open
$0.18
Previous Close
$0.18
Daily Range
$0.18 - $0.18
52-Week Range
$0.09 - $0.26
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Get Access NowAbout China Travel International Investment Hong Kong
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
7,004
CEO
Gang Feng, MBA
Website
www.ctiihk.comHeadquarters
Central, HK
CTVIF Financials
Key Financial Metrics (TTM)
Gross Margin
33%
Operating Margin
5%
Net Income Margin
-0%
Return on Equity
-27%
Return on Capital
1%
Return on Assets
-0%
Earnings Yield
-0.56%
Dividend Yield
0.00%
Payout Ratio
-121.33%
Stock Overview
Market Cap
$985.52M
Shares Outstanding
5.54B
Volume
11.00K
Short Interest
0.00%
Avg. Volume
192.098
Financials (TTM)
Gross Profit
$1.49B
Operating Income
$309.74M
EBITDA
$954.03M
Operating Cash Flow
$692.30M
Capital Expenditure
$862.48M
Free Cash Flow
$170.18M
Cash & ST Invst.
$2.44B
Total Debt
$2.56B
China Travel International Investment Hong Kong Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.97B
-4.0%
Gross Profit
$533.33M
-28.8%
Gross Margin
27.02%
N/A
Market Cap
$985.52M
N/A
Market Cap/Employee
$144.21K
N/A
Employees
6,834
N/A
Net Income
$86.85M
-138.7%
EBITDA
$298.08M
-43.8%
Quarterly Fundamentals
Net Cash
$983.54M
-30.7%
Accounts Receivable
$472.60M
-35.0%
Inventory
$4.66B
+7.4%
Long Term Debt
$1.30B
+158.0%
Short Term Debt
$1.14B
+50.4%
Return on Assets
-0.00%
N/A
Return on Invested Capital
0.81%
N/A
Free Cash Flow
$0.00
+100.0%
Operating Cash Flow
$0.00
-100.0%