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TravelSky Technology Ltd (0696)

Hong Kong
Symbol
Exchange
Currency
0696·Hong Kong·HKD
TSYHY·OTC Markets·USD
Currency in HKD
12.94
+0.04(+0.31%)
Closed·

0696 Financial Summary

Key Ratios

P/E Ratio16.66
Price/Book1.34
Debt / Equity6.35%
Return on Equity9.69%
Dividend Yield2.02%
EBITDA2.70B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa5,485.585,476.185,210.116,983.858,823.02
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,399.662,163.92,120.233,667.334,513.13
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-62.29525.33328.841,311.052,032.07
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa362.8551.3627.051,398.952,074.27
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa22,769.2824,111.1425,237.6227,500.1329,694.65
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,858.774,772.475,142.76,193.496,724.72
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa18,768.1619,230.0819,742.2321,018.5922,896.99
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa581.582,512.81688.5318.461,513.28
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa164.212,942.831,336.31137.432,525.94
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-311.91-796.76-142.23-796.24893.67
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-691.12-165.57-97.55449.45-196.81
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-861.991,974.671,136.25-199.323,231.18
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.71%
Dividend Yield
2.02%
Industry Median 1.00%
Annualised payout
0.26
Paid unevenly
5-Years Growth
-3.73%
Growth Streak
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Analyst Ratings

6 Buy
1 Hold
1 Sell
Ratings:
8 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 13.06
(+0.96% Upside)

Earnings

Latest Release
Apr 22, 2025
EPS / Forecast
0.24 / --
Revenue / Forecast
4.78B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were TravelSky Technology's earnings for the latest quarter?

The TravelSky Technology EPS (TTM) is 0.71. TravelSky Technology reported sales of 4,781.23, net income of 707.05, and EPS of 0.24 for the latest quarter.

What was TravelSky Technology's net income for the latest quarter?

TravelSky Technology's net income for the latest quarter was 707.05.

How did TravelSky Technology's performance compare year-over-year in the latest quarter?

The company's revenue moved from 4,041.79 in the previous quarter to 4,781.23 in the latest quarter, and net income moved from 1,367.22 to 707.05 compared to the previous quarter.

What is TravelSky Technology's net profit margin on a TTM basis?

TravelSky Technology's trailing twelve months (TTM) net profit margin is 23.51%.

How does TravelSky Technology's debt to equity ratio compare to industry standards?

TravelSky Technology's total debt-to-equity ratio is 6.35%.

What is TravelSky Technology's return on investment on a TTM basis?

TravelSky Technology's trailing twelve months (TTM) return on investment (ROI) is 9.69%.

Did TravelSky Technology gain or lose cash last quarter?

In the latest quarter, TravelSky Technology's net change in cash was 945.17 million.

What were TravelSky Technology's total assets and liabilities in the latest quarter?

As of the latest quarter, TravelSky Technology reported total assets of 29,694.65 million and total liabilities of 6,724.72 million.

How has TravelSky Technology's total revenue grown this year?

TravelSky Technology's total revenue was 4,041.79 in the previous quarter and 4,781.23 in the latest quarter.

What is TravelSky Technology's gross margin on a TTM basis?

TravelSky Technology's trailing twelve months (TTM) gross margin is 51.15%.

What was TravelSky Technology's revenue per share for the latest quarter?

TravelSky Technology's revenue per share for the latest quarter was 36.97.
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