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TravelSky Technology(SEHK) 0696

Market CapHK$26.89BMarket 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 (2001)+916%
5 Year-45%
1 Year-12%
1 Month+5%
HK$9.06
-1.41%
-0.13Today
TravelSky Technology last closing stock price
MetricPriceDate
Last closeHKD 9.062026-10-15
TravelSky Technology stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.72%HKD 8.822026-10-08
1 month+4.98%HKD 8.632026-09-15
3 month+5.47%HKD 8.592026-07-17
Year to date-11.87%HKD 10.282025-12-31
1 year-11.52%HKD 10.242025-10-15
3 year-28.89%HKD 12.742023-10-16
5 year-44.76%HKD 16.402021-10-15
Since inception+915.5%HKD 0.902001-02-07

TravelSky Technology Financials at a Glance

Market Cap

HK$26.89BMarket 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)

CN¥17.66B

Net Income (TTM)

CN¥4.59B

EPS (TTM)

HK$0.94

P/E Ratio

9.82

Dividend

HK$0.32

Beta (Volatility)

0.06 (Low)

Price

HK$9.06

Volume

1,707,000

Open

HK$9.10

Previous Close

HK$9.19

Daily Range

HK$9.03 - HK$9.16

52-Week Range

HK$7.92 - HK$11.55

Estimated Earnings Date

Mar 31, 2027

0696 News

No articles available.

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0696 Financials

Key Financial Metrics (TTM)

Gross Margin

52.36%

Operating Margin

30.68%

Net Income Margin

27.13%

Return on Equity

9.94%

Return on Capital

10.39%

Return on Assets

6.97%

Earnings Yield

10.18%

Dividend Yield

3.45%

Payout Ratio

28.22%

Stock Overview

Market Cap

HK$26.89BMarket 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

2.93B

Volume

1.71M

Avg. Volume

3.08M

Financials (TTM)

Gross Profit

CN¥9.10B

Operating Income

CN¥5.23B

EBITDA

CN¥6.55B

Operating Cash Flow

CN¥6.72B

Capital Expenditure

-CN¥1.41B

Free Cash Flow

CN¥5.30B

Cash & ST Invst.

CN¥14.88B

Total Debt

CN¥1.24B

TravelSky Technology Performance Analysis

TravelSky Technology annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31CNY 6,035,668,161-8.2%
20232023-12-31CNY 7,685,017,93727.3%
20242024-12-31CNY 9,526,574,04624.0%
20252025-12-31CNY 9,463,830,991-0.7%
TravelSky Technology sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-3118.3%
Q22025-06-30-18.5%
Q42025-12-3125.1%
Q22026-06-30-15.6%
TravelSky Technology annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CNY 0.259.7%
20232023-12-31CNY 0.53112.0%
20242024-12-31CNY 0.7745.5%
20252025-12-31CNY 0.8712.9%
TravelSky Technology sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-48.9%
Q22025-06-30104.2%
Q42025-12-31-36.7%
Q22026-06-3071.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

CN¥4.11B

+1.7%

Gross Profit

CN¥2.53B

+5.2%

Gross Margin

61.59%

N/A

Market Cap

HK$26.89BMarket 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

HK$3.90M

N/A

Employees

6,901

N/A

Net Income

CN¥1.54B

+12.9%

EBITDA

CN¥2.14B

+6.2%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CN¥14.88B

+20.8%

Total Debt

CN¥1.24B

-15.3%

Accounts Receivable

CN¥8.90B

+54.7%

Inventory

CN¥157.61M

+10.6%

Long Term Debt

CN¥588.85M

+2611.3%

Short Term Debt

CN¥650.07M

-54.9%

Return on Assets

6.97%

N/A

Return on Invested Capital

10.43%

N/A

Free Cash Flow

CN¥2.28B

+105.2%

Operating Cash Flow

CN¥2.48B

+92.7%

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Questions About 0696

What is the current price of TravelSky Technology?

TravelSky Technology is trading at HK$9.06 per share.

What is the 52-week range for TravelSky Technology?

Over the past 52 weeks, TravelSky Technology has traded between HK$7.92 and HK$11.55.

How much debt does TravelSky Technology have?

As of the most recent reporting period, TravelSky Technology reported total debt of CN¥2.30B.

How much cash does TravelSky Technology have on hand?

TravelSky Technology reported CN¥11.20B in cash and cash equivalents in its most recent financial results.

What is TravelSky Technology’s dividend yield?

TravelSky Technology currently has a dividend yield of 3.45%.

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