China Travel International Investment Hong Kong
(OTC) CTVIF
China Travel International Investment Hong Kong Financials at a Glance
Market Cap
$985.52M
Revenue (TTM)
HK$8.70B
Net Income (TTM)
-HK$176.05M
EPS (TTM)
-$0.01
P/E Ratio
-27.38
Dividend
$0.00
Beta (Volatility)
-0.06 (Low)
Dividend
$0.00
Beta (Volatility)
-0.06 (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)
-0.06 (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
CTVIF News
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Get Access NowAbout China Travel International Investment Hong Kong
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
7,009
CEO
Gang Feng, MBA
Website
www.ctiihk.comHeadquarters
Central, HK
CTVIF Financials
Key Financial Metrics (TTM)
Gross Margin
31%
Operating Margin
8%
Net Income Margin
-8%
Return on Equity
2%
Return on Capital
2%
Return on Assets
-1%
Earnings Yield
-3.65%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$985.52M
Shares Outstanding
5.54B
Volume
11.00K
Avg. Volume
0
Financials (TTM)
Gross Profit
HK$1.21B
Operating Income
HK$286.16M
EBITDA
HK$826.75M
Operating Cash Flow
HK$914.92M
Capital Expenditure
-HK$754.71M
Free Cash Flow
HK$160.20M
Cash & ST Invst.
HK$2.99B
Total Debt
HK$2.73B
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
HK$2.10B
-13.8%
Gross Profit
HK$678.62M
-11.4%
Gross Margin
32.28%
N/A
Market Cap
$985.52M
N/A
Market Cap/Employee
$144.21K
N/A
Employees
6,834
N/A
Net Income
-HK$195.17M
-1373.7%
EBITDA
HK$518.77M
-7.7%
Quarterly Fundamentals
Net Cash
HK$259.94M
-57.1%
Accounts Receivable
HK$381.35M
-28.8%
Inventory
HK$136.84M
-96.9%
Long Term Debt
HK$1.36B
+1.0%
Short Term Debt
HK$1.37B
+4.8%
Return on Assets
-1.30%
N/A
Return on Invested Capital
1.57%
N/A
Free Cash Flow
HK$268.53M
+3132.1%
Operating Cash Flow
HK$610.75M
+27.5%