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China Travel International Investment Hong Kong Limited

Consumer Cyclical US CTVIF

0.11USD
0.00(0%)

Last update at 2026-06-18T20:00:00Z

Day Range

0.180.18
LowHigh

52 Week Range

0.070.20
LowHigh

Fundamentals

  • Previous Close 0.11
  • Market Cap2037.80M
  • Volume11002
  • P/E Ratio17.80
  • Dividend Yield5.56%
  • EBITDA823.32M
  • Revenue TTM4076.50M
  • Revenue Per Share TTM0.74
  • Gross Profit TTM 1212.10M
  • Diluted EPS TTM0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 374.02M 418.47M 702.00M -684.81300M 15.43M
Minority interest - -97.66600M -105.94600M 309.82M 265.60M
Net income -282.00534M 105.97M 239.55M -355.79200M 174.02M
Selling general administrative - 845.43M 813.26M 798.63M 858.30M
Selling and marketing expenses - 245.60M 273.26M 331.65M 350.47M
Gross profit 1211.83M 1487.05M 1515.12M 308.41M 524.17M
Reconciled depreciation - 524.63M 544.84M 566.62M 617.66M
Ebit 286.16M 429.39M 714.73M -673.44000M -200.39100M
Ebitda 826.75M 954.03M 1259.57M -106.81600M 417.27M
Depreciation and amortization 540.59M 524.63M 544.84M 566.62M 617.66M
Non operating income net other - - - - -
Operating income 286.16M 309.74M 563.41M -673.98200M -107.93600M
Other operating expenses 3789.41M 4317.68M 3930.80M 3739.26M 4120.08M
Interest expense 54.15M 10.92M 12.72M 0.00000M 0.00000M
Tax provision - 214.83M 356.51M -19.19700M 107.02M
Interest income - 51.13M 65.31M 53.22M 74.79M
Net interest income - 40.20M 52.58M 53.22M 74.79M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 143.41M 214.83M 356.51M -19.19700M 107.02M
Total revenue 4075.56M 4627.43M 4494.21M 3031.94M 3647.83M
Total operating expenses 925.67M 1177.31M 951.71M 1015.73M 996.42M
Cost of revenue 2863.74M 3140.38M 2979.09M 2723.53M 3123.66M
Total other income expense net 87.87M 108.73M 138.59M -10.83100M 123.37M
Discontinued operations - - - - -
Net income from continuing ops - 203.64M 345.49M -665.61600M -91.58700M
Net income applicable to common shares - - - - 174.02M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 18321.20M 24531.93M 25014.44M 23763.33M 25808.40M
Intangible assets 121.27M 565.78M 112.73M 530.95M 587.28M
Earning assets - - - - -
Other current assets 228.46M 444.89M 46.13M - 9.97M
Total liab 5056.72M 6400.04M 6762.39M 5785.71M 6687.16M
Total stockholder equity 11267.44M 16106.01M 16354.36M 16199.49M 17333.70M
Deferred long term liab - - - - -
Other current liab 1569.19M 1761.48M 1859.77M 2078.14M 3237.93M
Common stock 722.13M 9222.30M 9222.30M 9222.30M 9222.30M
Capital stock - 9222.30M 9222.30M 9222.30M 9222.30M
Retained earnings - 6594.84M 6615.40M 6467.57M 7024.85M
Other liab - - - - 1386.51M
Good will 1357.10M 1354.47M 1354.69M 1354.83M 1348.46M
Other assets - - -6.45700M - 4104.37M
Cash 2992.17M 2444.19M 2663.39M 2797.98M 3074.49M
Cash and equivalents - - - - -
Total current liabilities 3173.16M 3945.03M 4210.21M 4094.01M 4869.34M
Current deferred revenue - - 164.17M - -
Net debt -259.94240M 117.20M -7.23600M -1097.04000M -1698.28500M
Short term debt 1368.89M 1292.33M 1305.67M 1270.87M 944.90M
Short long term debt - 1236.27M 1250.11M 1217.69M 897.38M
Short long term debt total 2732.22M 2561.39M 2656.15M 1700.94M 1376.21M
Other stockholder equity 10545.31M 288.88M 516.67M 509.63M 8111.41M
Property plant equipment - - - - 9238.28M
Total current assets 3738.82M 7976.17M 8320.73M 7893.91M 9287.65M
Long term investments - - - - -
Net tangible assets - - - - 15872.51M
Short term investments - - 598.84M - -
Net receivables 381.35M 540.23M 535.61M 103.67M 629.16M
Long term debt - 991.38M 1131.94M 210.79M 195.35M
Inventory 136.84M 4546.86M 4476.76M 4036.56M 5077.84M
Accounts payable 235.09M 763.04M 880.60M 745.00M 686.51M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 305.42M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 685.48M 3278.66M 3904.37M 4455.66M 5019.67M
Deferred long term asset charges - - - - -
Non current assets total 14582.38M 16555.76M 16693.71M 15869.42M 16520.74M
Capital lease obligations - 333.75M 274.10M 272.46M 283.48M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -481.58600M -1529.84500M -912.11000M -205.87100M 451.52M
Change to liabilities - - - 15.30M 925.02M
Total cashflows from investing activities -481.58600M -1529.84500M - -566.05200M 301.15M
Net borrowings -73.75000M 739.55M - 353.01M 650.71M
Total cash from financing activities -273.86500M 578.26M 743.54M 377.15M 716.29M
Change to operating activities - - - -106.06600M 91.08M
Net income 418.47M 702.00M -684.81300M 15.43M -741.81900M
Change in cash -172.21800M 44.89M -646.09100M 9.57M 591.61M
Begin period cash flow 2460.35M 2415.46M 3061.55M 3051.98M 2460.37M
End period cash flow 2288.13M 2460.35M 2415.46M 3061.55M 3051.98M
Total cash from operating activities 692.30M 1021.50M -224.14800M 134.09M -513.22500M
Issuance of capital stock - - - - -
Depreciation 524.63M 544.84M 566.62M 617.66M 642.59M
Other cashflows from investing activities 299.46M 248.18M - 155.84M 107.49M
Dividends paid 138.42M 83.05M - - -
Change to inventory -127.45400M -55.59500M 771.54M -126.00000M -358.11000M
Change to account receivables 107.61M -157.28800M - 213.55M -808.83000M
Sale purchase of stock - - - - -
Other cashflows from financing activities -61.69800M -78.24400M 917.90M 897.89M 716.29M
Change to netincome - - - -654.36800M -614.17000M
Capital expenditures 862.48M 1059.58M 863.84M 680.58M 480.32M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -257.30300M -68.34000M -160.03800M -3.21900M -150.84800M
Stock based compensation 4.31M 14.26M - - -
Other non cash items 2.19M -171.25900M 54.08M -495.78300M -263.14300M
Free cash flow -170.18200M -38.07500M -1087.98300M -546.48300M -993.54700M

Peer Comparison

Sector: Consumer Cyclical Industry: Leisure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CTVIF
China Travel International Investment Hong Kong Limited		 - -% 0.11 17.80 8.19 0.50 0.69 1.51 14.39
OLCLY
Oriental Land Co Ltd ADR		 0.13 0.91% 14.35 80.80 57.47 0.11 9.79 0.11 0.30
OLCLF
Oriental Land Co. Ltd		 - -% 15.65 76.46 60.98 0.11 9.30 0.11 0.30
ANPDF
ANTA Sports Products Ltd		 -0.49 5.11% 9.10 15.57 14.95 0.39 3.13 2.49 6.99
ANPDY
ANTA Sports Products Ltd ADR		 -4.09 1.80% 222.58 15.60 15.06 0.38 3.15 2.49 6.99

Reports Covered

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Profile

China Travel International Investment Hong Kong Limited provides travel and tourism services. It operates through Tourist Attraction and Related Operations, Travel Document and Related Operations, Hotel Operations, and Passenger Transportation Operations segments. The Tourist Attraction and Related Operations segment operates theme parks, scenic spots, cable car systems, skiing facilities, hot spring resorts, and other resorts, as well as engages in arts performance and tourism property development activities in Mainland China. The Travel Document and Related Operations segment engages in the provision of travel document and related services in Hong Kong and Mainland China. The Hotel Operations segment offers hotel accommodation, and food and beverage services in Hong Kong, Macau, and Mainland China. The Passenger Transportation Operations segment provides cross-border transportation services to individuals travelling between Hong Kong, Macau, and Mainland China; and engages in vehicle and vessel rental and charter operations in Hong Kong, Macau, and Mainland China. The company was incorporated in 1992 and is based in Central, Hong Kong.

China Travel International Investment Hong Kong Limited

CTG House, Central, Hong Kong

Key Executives

Name Title Year Born
Mr. Qiang Wu Chairman 1972
Mr. Gang Feng GM & Exec. Director 1973
Mr. Xinjian Du Financial Controller 1967
Mr. Pengyu Li Exec. Director 1978
Mr. Changle Wang CEO & Director of China Travel Hong Kong (Zhuhai) Ocean Spring Co Ltd 1956
Mr. Siu Chung Lai Company Sec. 1968
Mr. Zhenming Guo GM & Director of China Travel Service (Cargo) Hong Kong Ltd 1957
Mr. Yanzhong Li GM & Director of Shenzhen - Splendid China Devel. Co Ltd 1962
Mr. Cunquan Yang GM & Director of China Travel Hi-Tech Computer Hong Kong Ltd 1957
Mr. Fei Wang Deputy GM, GM - Shenzhen Tycoon Golf Club Co Ltd and Director of Shenzhen Tycoon Golf Club Co Ltd 1965

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