OTCPK:CTVIF (Hong Kong)
Â
Ordinary Shares
$
0.13
0 (0%)
11:09 PM EST
Business Description
China Travel International Investment Hong Kong Ltd
ISIN : HK0308001558
Share Class Description:
CTVIF: Ordinary SharesCompare
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Traded in other countries / regions
00308.Hong KongCTI.GermanyCTVIF.USA IPO Date
2009-09-15Description
China Travel International Investment Hong Kong Ltd is a holding company focused on leisure investments. The company has four primary divisions: travel document and related operations, tourist attractions, hotels, and passenger transportation services. It derives revenue from its travel agency, tourist attraction, and hotel operations. Travel agency and related operations include the company's travel agency and travel document businesses. Tourist attraction operations, which comprise the largest portion of company revenue, include theme parks, resorts, and scenic destinations. Hotel operations include hotel accommodation, food, and beverage services. The company generates the vast majority of revenue in Hong Kong and mainland China.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.15 | |||||
| Equity-to-Asset | 0.65 | |||||
| Debt-to-Equity | 0.14 | |||||
| Debt-to-EBITDA | 4.12 | |||||
| Interest Coverage | 21.93 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.36 | |||||
| Beneish M-Score | -2.97 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 31.8 | |||||
| 3-Year FCF Growth Rate | 66.1 | |||||
| 3-Year Book Growth Rate | 0.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 31.23 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 6.54 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 0.32 | |||||
| 14-Day RSI | 1.86 | |||||
| 6-1 Month Momentum % | -10.81 | |||||
| 12-1 Month Momentum % | -27.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.96 | |||||
| Quick Ratio | 0.91 | |||||
| Cash Ratio | 0.61 | |||||
| Days Inventory | 504.22 | |||||
| Days Sales Outstanding | 15.32 | |||||
| Days Payable | 91.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 3 | |||||
| Shareholder Yield % | -14.16 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.08 | |||||
| Operating Margin % | 8.72 | |||||
| Net Margin % | 1.72 | |||||
| FCF Margin % | -1.95 | |||||
| ROE % | 0.48 | |||||
| ROA % | 0.32 | |||||
| ROIC % | 0.71 | |||||
| 3-Year ROIIC % | 53.25 | |||||
| ROC (Joel Greenblatt) % | 4.9 | |||||
| ROCE % | 2.66 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 75 | |||||
| Forward PE Ratio | 10.73 | |||||
| PE Ratio without NRI | 70 | |||||
| Shiller PE Ratio | 9.58 | |||||
| Price-to-Owner-Earnings | 1050 | |||||
| PS Ratio | 1.27 | |||||
| PB Ratio | 0.36 | |||||
| Price-to-Tangible-Book | 0.4 | |||||
| Price-to-Operating-Cash-Flow | 7.66 | |||||
| EV-to-EBIT | 10.09 | |||||
| EV-to-EBITDA | 10.09 | |||||
| EV-to-Revenue | 1.2 | |||||
| EV-to-FCF | -61.29 | |||||
| Price-to-Graham-Number | 1.11 | |||||
| Earnings Yield (Greenblatt) % | 9.91 | |||||
| FCF Yield % | -1.54 | |||||
| Forward Rate of Return (Yacktman) % | -8.08 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
China Travel International Investment Hong Kong Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 585.96 | ||
| EPS (TTM) ($) | 0.001 | ||
| Beta | 0.47 | ||
| Volatility % | 20.96 | ||
| 14-Day RSI | 1.86 | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 0.1287 | ||
| 12-1 Month Momentum % | -27.68 | ||
| 52-Week Range ($) | 0.1287 - 0.17795 | ||
| Shares Outstanding (Mil) | 5,536.63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
China Travel International Investment Hong Kong Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
China Travel International Investment Hong Kong Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
China Travel International Investment Hong Kong Ltd Frequently Asked Questions
What is China Travel International Investment Hong Kong Ltd(CTVIF)'s stock price today?
The current price of CTVIF is $0.13. The 52 week high of CTVIF is $0.18 and 52 week low is $0.13.
When is next earnings date of China Travel International Investment Hong Kong Ltd(CTVIF)?
The next earnings date of China Travel International Investment Hong Kong Ltd(CTVIF) is .
Does China Travel International Investment Hong Kong Ltd(CTVIF) pay dividends? If so, how much?
China Travel International Investment Hong Kong Ltd(CTVIF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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