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Last update at 2026-06-18T20:00:00Z
Source: TradingView
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| 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 |
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 |
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.
CTG House, Central, Hong Kong
| 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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