CompanyGraph
TravelSky Technology Limited
0696 · HKEX · Hong Kong
Price data from its TVL listing on XSTU, quoted in EUR
travelskyir.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $3.93B, above the global median of $1.15B
- PositionProfit margin is 26.7%, higher than 95% of its Information Technology Services peers (median 4.9%)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.84%Above 5Y avg (1.17%)
Annual Rate
HKD 0.32Paid annual
Payout Ratio
29.8%Sustainable
Payback Period
2.8 yr
Last Ex-Dividend
Jul 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
30.81BHKD3.93B · vs all stocks (USD)
Trailing P/E
8.98xvs Information Technology Services peers
Revenue (TTM)
10.20BCNY1.30B · vs all stocks (USD)
Profit Margin
26.71%vs Information Technology Services peers
Beta
0.3730xvs all stocks
52-Week Change
-31.37%vs all stocks
Market Capitalization
30.81BHKD3.93B · vs all stocks (USD)
Enterprise Value
14.18BHKD1.81B · vs all stocks (USD)
Trailing P/E
8.98xvs Information Technology Services peers
Forward P/E
8.19xvs Information Technology Services peers
Price to Sales (TTM)
2.79xvs Information Technology Services peers
Price to Book (MRQ)
0.8755xvs Information Technology Services peers
Enterprise to Revenue
1.39xvs Information Technology Services peers
Enterprise to EBITDA
4.48xvs Information Technology Services peers
Profit Margin
26.71%vs Information Technology Services peers
Operating Margin
16.26%vs Information Technology Services peers
Return on Assets (TTM)
4.73%vs Information Technology Services peers
Return on Equity (TTM)
10.13%vs Information Technology Services peers
Revenue (TTM)
10.20BCNY1.30B · vs all stocks (USD)
Revenue per Share (TTM)
3.00CNYUpdated Aug 19, 2026Quarterly Revenue Growth
1.90%vs Information Technology Services peers
Gross Profit (TTM)
5.19BCNY661.58M · vs all stocks (USD)
EBITDA (TTM)
2.77BCNY353.66M · vs all stocks (USD)
Net Income (TTM)
2.73BCNY347.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
26.40%vs Information Technology Services peers
Operating Cash Flow (TTM)
3.40BCNY433.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.78BCNY226.54M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3173HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
3.84%vs all stocks
5-Year Average Dividend Yield
1.17%vs all stocks
Payout Ratio
29.82%vs Information Technology Services peers
Minority Interest (Equity)
641.46MCNYFY2025 · Dec 31, 2025Revenue
8.77BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
882.44MCNYFY2025 · Dec 31, 2025Gross Profit
7.88BCNYFY2025 · Dec 31, 2025Operating Income
2.34BCNY347.26M · vs all stocks (USD)
Pre-tax Income
2.68BCNYFY2025 · Dec 31, 2025Income Tax Expense
278.83MCNYFY2025 · Dec 31, 2025Net Income
2.41BCNYFY2025 · Dec 31, 2025EBIT
2.71BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.77BCNYFY2025 · Dec 31, 2025Research & Development
615.64MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
227.81MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.47BCNYFY2025 · Dec 31, 2025Non-operating Interest Income
131.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
20.65MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.93BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.93BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-64.34MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
10.02BCNYFY2025 · Dec 31, 2025Capital Expenditures
-842.45MCNYFY2025 · Dec 31, 2025Purchase of Investments
-13.26BCNYFY2025 · Dec 31, 2025Sale of Investments
11.22BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.89BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.81BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.46BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-744.22MCNYFY2025 · Dec 31, 2025Other Financing Charges
-124.24MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-512.08MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.93BSharesUpdated Aug 19, 2026Float Shares
932.55MSharesUpdated Aug 19, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
45.89%vs all stocks
Total Cash (MRQ)
17.54BCNY2.24B · vs all stocks (USD)
Total Cash per Share (MRQ)
5.15CNYUpdated Aug 19, 2026Total Debt (MRQ)
2.40BCNY305.91M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0837xvs Information Technology Services peers
Current Ratio (MRQ)
3.05xvs Information Technology Services peers
Book Value per Share (MRQ)
9.54CNYUpdated Aug 19, 2026Total Assets
33.19BCNY4.92B · vs all stocks (USD)
Total Current Assets
23.89BCNYFY2025 · Dec 31, 2025Total Liabilities
8.57BCNYFY2025 · Dec 31, 2025Total Non-current Assets
9.30BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
730.33MCNYFY2025 · Dec 31, 2025Total Current Liabilities
7.84BCNYFY2025 · Dec 31, 2025Cash
9.98BCNYFY2025 · Dec 31, 2025Cash Equivalents
82.22MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
10.06BCNYFY2025 · Dec 31, 2025Other Short-term Investments
4.41BCNYFY2025 · Dec 31, 2025Accounts Receivable
5.11BCNYFY2025 · Dec 31, 2025Inventory
79.50MCNYFY2025 · Dec 31, 2025Accounts Payable
2.44BCNYFY2025 · Dec 31, 2025Short-term Debt
1.43BCNYFY2025 · Dec 31, 2025Long-term Debt
636.17MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.93BCNYFY2025 · Dec 31, 2025Retained Earnings
14.77BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
24.63BCNY3.65B · vs all stocks (USD)
52-Week Low
7.92HKDUpdated Aug 19, 202652-Week High
12.10HKDUpdated Aug 19, 202652-Week Change
-31.37%vs all stocks
Beta
0.3730xvs all stocks
50-Day MA
8.50HKDUpdated Aug 19, 2026200-Day MA
9.88HKDUpdated Aug 19, 2026Avg 10-Day Volume
2.00MSharesUpdated Aug 19, 2026Avg 30-Day Volume
2.91MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.9300CNYUpdated 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 is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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
Profit margin is 26.7%, higher than 95% of its Information Technology Services peers (median 4.9%)Significant
Profit margin: 0.27Industry median: 0.05Industry P95: 0.26Peers compared: 65.00
P/E ratio is 8.98×, lower than 95% of its Information Technology Services peers (median 28.51×)Notable
P/E ratio: 8.98Industry median: 28.51Industry P5: 9.87Peers compared: 65.00
Financial Health
Altman Z-Score 3.59: safe zoneNotable
Altman Z-Score: 3.59
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $3.93B, above the global median of $1.15BNotable
Market cap (USD): 3,928,347,710.335Global Median: 1,146,734,693.424
Revenue is $1.3B, above the global median of $520.53MNotable
Revenue (USD): 1,300,590,474.458Global Median: 520,528,949.311
Levered free cash flow is $226.54M, above the global median of $16.24MNotable
Levered free cash flow (USD): 226,543,795.213Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Newmark Group Inc.
Tier 1InterfaceExpertise LeverageSenseMakingFlow
Neptune Insurance Holdings Inc.
Tier 1InterfaceExpertise LeverageFlowSenseMaking
Opendoor Technologies Inc.
Tier 1InterfaceExpertise LeverageRiskFlow
Cencosud Shopping S.A.
Tier 1InterfaceExpertise LeverageFlowProduction
Sinolink Securities Co., Ltd.
Tier 1InterfaceExpertise LeverageFlowRisk
Easy Click Worldwide Networks Inc.
Tier 1InterfaceExpertise LeverageAttentionSenseMaking
Amot Investments Ltd.
Tier 1InterfaceExpertise LeverageFlowRisk
AJ Bell plc
Tier 1InterfaceExpertise LeverageFlowRisk
Cushman & Wakefield Ltd.
Tier 1InterfaceExpertise LeverageFlowSenseMaking
CorVel Corporation
Tier 1InterfaceExpertise LeverageSenseMakingRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Medy-Tox Inc.
2 interpretationsPrice Below Mean With Profitability And EquityHigh Retained Earnings With Profitability And Equity
Dongguan Changlian New Materials Co., Ltd.
2 interpretationsPrice Below Mean With Profitability And EquityHigh Retained Earnings With Profitability And Equity
Liaoning Chengda Biotechnology Co., Ltd.
2 interpretationsPrice Below Mean With Profitability And EquityHigh Retained Earnings With Profitability And Equity