China Travel International Investment Hong Kong
(OTC) CTVIF
China Travel International Investment Hong Kong Financials at a Glance
Market Cap
$985.52M
Revenue (TTM)
$8.70B
Net Income (TTM)
$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
180.361
Financials (TTM)
Gross Profit
$1.21B
Operating Income
$286.16M
EBITDA
$826.75M
Operating Cash Flow
$914.91M
Capital Expenditure
$754.71M
Free Cash Flow
$160.20M
Cash & ST Invst.
$2.99B
Total Debt
$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
$2.10B
-13.8%
Gross Profit
$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
$195.17M
-1373.7%
EBITDA
$518.77M
-7.7%
Quarterly Fundamentals
Net Cash
$259.94M
-57.1%
Accounts Receivable
$381.35M
-28.8%
Inventory
$136.84M
-96.9%
Long Term Debt
$1.36B
+1.0%
Short Term Debt
$1.37B
+4.8%
Return on Assets
-1.30%
N/A
Return on Invested Capital
1.57%
N/A
Free Cash Flow
$268.53M
+3132.1%
Operating Cash Flow
$610.75M
+27.5%