CompanyGraph
China Travel International Investment Hong Kong Limited
0308 · HKEX · Hong Kong
Price data from its CTI listing on XSTU, quoted in EUR
irasia.comFinancials as of FY2025
What stands out
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleLevered free cash flow is $480.05M, above the global median of $16.24M
- PositionPrice-to-book is 0.56×, lower than 95% of its Leisure peers (median 2.5×)
- Interpretations2 currently firing — 2
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a flow business
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.88%Below 5Y avg (2.81%)
Annual Rate
HKD 0.01Paid annual
Payout Ratio
0.0%Sustainable
Payback Period
12.2 yr
Last Ex-Dividend
Jun 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.75BHKD988.21M · vs all stocks (USD)
Trailing P/E
28.75xvs Leisure peers
Revenue (TTM)
4.08BHKD519.71M · vs all stocks (USD)
Profit Margin
-6.92%vs Leisure peers
Beta
0.3510xvs all stocks
52-Week Change
-28.03%vs all stocks
Market Capitalization
7.75BHKD988.21M · vs all stocks (USD)
Enterprise Value
7.85BHKD1.00B · vs all stocks (USD)
Trailing P/E
28.75xvs Leisure peers
Forward P/E
19.51xvs Leisure peers
Price to Sales (TTM)
1.56xvs Leisure peers
Price to Book (MRQ)
0.5648xvs Leisure peers
Enterprise to Revenue
1.93xvs Leisure peers
Enterprise to EBITDA
8.72xvs Leisure peers
Profit Margin
-6.92%vs Leisure peers
Operating Margin
9.46%vs Leisure peers
Return on Assets (TTM)
1.13%vs Leisure peers
Return on Equity (TTM)
1.47%vs Leisure peers
Revenue (TTM)
4.08BHKD519.71M · vs all stocks (USD)
Revenue per Share (TTM)
0.7360HKDUpdated Aug 19, 2026Gross Profit (TTM)
1.21BHKD154.53M · vs all stocks (USD)
EBITDA (TTM)
950.84MHKD121.22M · vs all stocks (USD)
Net Income (TTM)
220.82MHKD28.15M · vs all stocks (USD)
Operating Cash Flow (TTM)
914.92MHKD116.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.77BHKD480.05M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0100HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.88%vs all stocks
5-Year Average Dividend Yield
2.81%vs all stocks
Payout Ratio
0.00%vs Leisure peers
Minority Interest (Equity)
2.00BHKDFY2025 · Dec 31, 2025Revenue
4.08BHKDFY2025 · Dec 31, 2025Cost of Goods Sold
2.86BHKDFY2025 · Dec 31, 2025Gross Profit
1.21BHKDFY2025 · Dec 31, 2025Operating Income
301.13MHKD38.39M · vs all stocks (USD)
Pre-tax Income
374.11MHKDFY2025 · Dec 31, 2025Income Tax Expense
143.44MHKDFY2025 · Dec 31, 2025Net Income
-272.22MHKDFY2025 · Dec 31, 2025EBIT
428.27MHKDFY2025 · Dec 31, 2025EBITDA (Income Statement)
950.84MHKDFY2025 · Dec 31, 2025Selling, General & Administrative
925.88MHKDFY2025 · Dec 31, 2025Non-operating Interest Income
26.36MHKDFY2025 · Dec 31, 2025Non-operating Interest Expense
54.16MHKDFY2025 · Dec 31, 2025EPS (Basic)
-0.0509HKDFY2025 · Dec 31, 2025EPS (Diluted)
-0.0509HKDFY2025 · Dec 31, 2025Basic Shares Outstanding
5.54BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
5.54BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-113.50MHKDFY2025 · Dec 31, 2025Minority Interests (P&L)
-9.85MHKDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00HKDFY2025 · Dec 31, 2025Operating Cash Flow
127.37MHKDFY2025 · Dec 31, 2025Free Cash Flow
-621.53MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.86BHKDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-113.50MHKDFY2025 · Dec 31, 2025Stock-based Compensation
-7.63MHKDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
265.70MHKDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-17.20MHKDFY2025 · Dec 31, 2025Capital Expenditures
-748.90MHKDFY2025 · Dec 31, 2025Net Acquisitions
-302.31MHKDFY2025 · Dec 31, 2025Purchase of Investments
-56.47MHKDFY2025 · Dec 31, 2025Sale of Investments
76.86MHKDFY2025 · Dec 31, 2025Other Investing Activity
3.73MHKDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.03BHKDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.24BHKDFY2025 · Dec 31, 2025Long-term Debt Payments
-573.72MHKDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00HKDFY2025 · Dec 31, 2025Other Financing Charges
172.69MHKDFY2025 · Dec 31, 2025Net Financing Cash Flow
835.07MHKDFY2025 · Dec 31, 2025Shares Outstanding
5.54BSharesUpdated Aug 19, 2026Float Shares
1.76BSharesUpdated Aug 19, 2026% Held by Insiders
68.16%vs all stocks
% Held by Institutions
3.90%vs all stocks
Total Cash (MRQ)
3.22BHKD410.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5820HKDUpdated Aug 19, 2026Total Debt (MRQ)
2.73BHKD348.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2060xvs Leisure peers
Current Ratio (MRQ)
1.18xvs Leisure peers
Book Value per Share (MRQ)
2.04HKDUpdated Aug 19, 2026Total Assets
18.33BHKD2.34B · vs all stocks (USD)
Total Current Assets
3.75BHKDFY2025 · Dec 31, 2025Total Liabilities
5.06BHKDFY2025 · Dec 31, 2025Total Non-current Assets
14.57BHKDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.88BHKDFY2025 · Dec 31, 2025Total Current Liabilities
3.17BHKDFY2025 · Dec 31, 2025Cash
2.06BHKDFY2025 · Dec 31, 2025Cash Equivalents
927.57MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.99BHKDFY2025 · Dec 31, 2025Accounts Receivable
231.02MHKDFY2025 · Dec 31, 2025Inventory
136.88MHKDFY2025 · Dec 31, 2025Accounts Payable
235.15MHKDFY2025 · Dec 31, 2025Short-term Debt
1.37BHKDFY2025 · Dec 31, 2025Long-term Debt
1.36BHKDFY2025 · Dec 31, 2025Common Stock (Book)
722.29MHKDFY2025 · Dec 31, 2025Retained Earnings
9.92BHKDFY2025 · Dec 31, 2025Total Shareholders' Equity
13.27BHKD1.69B · vs all stocks (USD)
52-Week Low
1.00HKDUpdated Aug 19, 202652-Week High
1.96HKDUpdated Aug 19, 202652-Week Change
-28.03%vs all stocks
Beta
0.3510xvs all stocks
50-Day MA
1.12HKDUpdated Aug 19, 2026200-Day MA
1.26HKDUpdated Aug 19, 2026Avg 10-Day Volume
8.48MSharesUpdated Aug 19, 2026Avg 30-Day Volume
9.25MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0400HKDUpdated Aug 19, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 0.56×, lower than 95% of its Leisure peers (median 2.5×)Notable
Price-to-book: 0.56Industry median: 2.50Industry P5: 0.60Peers compared: 60.00
Structural Tensions
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 84.00Share on the common pattern %: 71.00
Financial Health
Altman Z-Score 2.01: grey zoneSignificant
Altman Z-Score: 2.01
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Levered free cash flow is $480.05M, above the global median of $16.24MNotable
Levered free cash flow (USD): 480,049,646.574Global Median: 16,239,329.704
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