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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.31	Distress Grey Safe
Beneish M-Score	-2.97	Manipulator Not Manipulator
WACC vs ROIC		WACC 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
	5-Day RSI	47.99
	9-Day RSI	44.21
	14-Day RSI	40.88
	6-1 Month Momentum %	-22.6
	12-1 Month Momentum %	-36.16

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 Yield %	2.81
	Dividend Payout Ratio	3
	Forward Dividend Yield %	4.56
	5-Year Yield-on-Cost %	2.78
	Shareholder Yield %	-14.09

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	30.08
	Operating Margin %	8.72
	Net Margin %	1.72
	FCF Margin %	-1.96
	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	67.86
	Forward PE Ratio	10.7
	PE Ratio without NRI	63.33
	Shiller PE Ratio	8.67
	Price-to-Owner-Earnings	950
	PS Ratio	1.15
	PB Ratio	0.32
	Price-to-Tangible-Book	0.36
	Price-to-Operating-Cash-Flow	6.93
	EV-to-EBIT	9.28
	EV-to-EBITDA	9.28
	EV-to-Revenue	1.1
	EV-to-FCF	-56.34
	Price-to-Projected-FCF	0.61
	Price-to-Median-PS-Value	0.4
	Price-to-Graham-Number	1.04
	Earnings Yield (Greenblatt) %	10.78
	FCF Yield %	-1.7
	Forward Rate of Return (Yacktman) %	-8.13

Financials

Annual Quarterly TTM

FRA:CTI's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

China Travel International Investment Hong Kong Ltd Executives

Details

GF Value: €0.26

FRA:CTI

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with CTI. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	540.608
	EPS (TTM) (€)	0.001
	Beta	-0.25
	Volatility %	15.54
	14-Day RSI	40.88
	14-Day ATR (€)	0.001657
	20-Day SMA (€)	0.1054
	12-1 Month Momentum %	-36.16
	52-Week Range (€)	0.1 - 0.176
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

China Travel International Investment Hong Kong Ltd Stock Events

Financials Calendars

	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(FRA:CTI)'s stock price today?

The current price of FRA:CTI is €0.10. The 52 week high of FRA:CTI is €0.18 and 52 week low is €0.10.

When is next earnings date of China Travel International Investment Hong Kong Ltd(FRA:CTI)?

The next earnings date of China Travel International Investment Hong Kong Ltd(FRA:CTI) is .

Does China Travel International Investment Hong Kong Ltd(FRA:CTI) pay dividends? If so, how much?

The Dividend Yield % of China Travel International Investment Hong Kong Ltd(FRA:CTI) is 2.81% (As of Today), Highest Dividend Payout Ratio of China Travel International Investment Hong Kong Ltd(FRA:CTI) was 3. The lowest was 0.19. And the median was 0.53. The Forward Dividend Yield % of China Travel International Investment Hong Kong Ltd(FRA:CTI) is 4.56%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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