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China Travel International Investment Hong Kong(OTC) CTVIF

Market Cap$616.23MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2003)-41%
5 Year-14%
1 Year-54%
1 Month+19%
$0.11
+0.00%
+0.00Today
China Travel International Investment Hong Kong last closing stock price
MetricPriceDate
Last closeUSD 0.112026-08-18
China Travel International Investment Hong Kong stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 0.112026-08-05
1 month+19.04%USD 0.092026-07-07
3 month-37.02%USD 0.182026-02-18
Year to date-38.94%USD 0.182025-12-22
1 year-54.02%USD 0.242025-07-24
3 year-42.69%USD 0.192023-07-20
5 year-13.75%USD 0.132021-08-06
Since inception-41.42%USD 0.192003-08-04

China Travel International Investment Hong Kong Financials at a Glance

Market Cap

$616.23MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

HK$8.70B

Net Income (TTM)

-HK$176.05M

EPS (TTM)

-$0.01

P/E Ratio

-17.12

Dividend

$0.00

Beta (Volatility)

0.02 (Low)

Price

$0.11

Volume

10

Open

$0.11

Previous Close

$0.11

Daily Range

$0.11 - $0.11

52-Week Range

$0.09 - $0.25

Estimated Earnings Date

Aug 31, 2026

CTVIF News

No articles available.

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About China Travel International Investment Hong Kong

China Travel International Investment Hong Kong Limited is an investment holding company specializing in a diverse range of travel and tourism services. The company operates through several key divisions, including tourist attractions, travel agency services, hotel operations, and passenger transportation.

Products and Services
  • Management of leisure facilities, including theme parks and ski resorts
  • Comprehensive travel agency and document processing services
  • Hotel accommodations and food and beverage services across multiple regions
Growth Outlook
  • Revenue increased to HKD 2.1 billion in Q4 2025, showing strong demand recovery
  • Gross profit margin improved to 32.3% in Q4 2025, indicating operational efficiency
  • Expansion plans in Southeast Asia and Oceania to capture new markets
Financial Highlights
  • Trailing twelve months (TTM) revenue of HKD 8.1 billion, reflecting steady growth
  • Net income margin of 0.6% in Q4 2023, a positive shift from previous quarters
  • Dividend yield of 29.2% TTM, showcasing strong shareholder returns
China Travel International Investment Hong Kong Limited has established itself as a significant player in the leisure and tourism industry. The company's diverse portfolio allows it to cater to various customer needs, from leisure facilities to travel services. Recent financial performance indicates a positive trend, with increasing revenue and improved profit margins. The company's strategic focus on expanding its operations in Southeast Asia and Oceania positions it well for future growth. With a strong dividend yield, potential investors may find the company an attractive option in the leisure sector.
AI Generated • Aug 4, 2026

Industry

Hotels, Restaurants and Leisure

Sector

Consumer Discretionary

Employees

7,009

CEO

Gang Feng, MBA

Website

www.ctiihk.com

Headquarters

Hong Kong, HK

CTVIF Financials

Key Financial Metrics (TTM)

Gross Margin

30.60%

Operating Margin

7.69%

Net Income Margin

-7.72%

Return on Equity

-1.74%

Return on Capital

2.04%

Return on Assets

-1.30%

Earnings Yield

-5.84%

Dividend Yield

1.17%

Payout Ratio

0.00%

Stock Overview

Market Cap

$616.23MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

5.54B

Volume

10

Avg. Volume

257.969

Financials (TTM)

Gross Profit

HK$2.70B

Operating Income

HK$525.31M

EBITDA

HK$1.77B

Operating Cash Flow

HK$1.34B

Capital Expenditure

-HK$1.26B

Free Cash Flow

HK$86.72M

Cash & ST Invst.

HK$2.99B

Total Debt

HK$2.73B

China Travel International Investment Hong Kong Performance Analysis

China Travel International Investment Hong Kong annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31HKD 387,196,246-17.5%
20232023-12-31HKD 574,050,84448.3%
20242024-12-31HKD 534,263,582-6.9%
20252025-12-31HKD 522,893,551-2.1%
China Travel International Investment Hong Kong sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-12.4%
Q42024-12-3116.5%
Q22025-06-30-20.8%
Q42025-12-316.5%
China Travel International Investment Hong Kong annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31HKD -0.01N/A
20232023-12-31HKD 0.01N/A
20242024-12-31HKD 0.00-54.5%
20252025-12-31HKD -0.01N/A
China Travel International Investment Hong Kong sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30307.1%
Q42024-12-31-32.5%
Q22025-06-30-303.9%
Q42025-12-31-124.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

HK$2.10B

-13.8%

Gross Profit

HK$678.62M

-11.4%

Gross Margin

32.28%

N/A

Market Cap

$616.23MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$87.92K

N/A

Employees

7,009

N/A

Net Income

-HK$195.17M

-1373.7%

EBITDA

HK$518.77M

-7.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

HK$2.99B

-8.3%

Total Debt

HK$2.73B

+2.9%

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

+4.9%

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%

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Questions About CTVIF

What is the current price of China Travel International Investment Hong Kong?

China Travel International Investment Hong Kong is trading at $0.11 per share.

What is the 52-week range for China Travel International Investment Hong Kong?

Over the past 52 weeks, China Travel International Investment Hong Kong has traded between $0.09 and $0.25.

How much debt does China Travel International Investment Hong Kong have?

As of the most recent reporting period, China Travel International Investment Hong Kong reported total debt of HK$347.55M.

How much cash does China Travel International Investment Hong Kong have on hand?

China Travel International Investment Hong Kong reported HK$367.08M in cash and cash equivalents in its most recent financial results.

What is China Travel International Investment Hong Kong’s dividend yield?

China Travel International Investment Hong Kong currently has a dividend yield of 1.17%.

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