china travel - CTVIF

CTVIF

Close Chg Chg %
0.25 -0.16 -61.73%

Closed Market

0.10

-0.16 (61.73%)

Volume: 100.00

Last Updated:

Oct 24, 2025, 1:29 PM EDT

Company Overview: china travel - CTVIF

CTVIF Key Data

Open

$0.10

Day Range

0.10 - 0.10

52 Week Range

0.09 - 0.26

Market Cap

$553.66M

Shares Outstanding

5.54B

Public Float

1.76B

Beta

-0.12

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

N/A

Yield

332.70%

Dividend

$0.04

EX-DIVIDEND DATE

Nov 18, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

9.09

 

CTVIF Performance

No Data Available

CTVIF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About china travel - CTVIF

China Travel International Investment Hong Kong Ltd. is an investment holding company, which engages in the provision of travel services. It operates through the following segments: Tourist Attraction and Related Operations, Travel Agency, Travel Document, and Related Operations, Hotel Operations, Passenger Transportation Operations, and Corporate and Others. The Tourist Attraction and Related Operations segment operates theme parks, scenic spots, cable car systems, skiing facilities, hotspring resorts, other resorts, golf club, arts performance, and tourism property development. The Travel Agency, Travel Document, and Related Operations segment offers travel agency, travel document, and related services in Hong Kong, Mainland China, South East Asia, Oceania, the United States of America, and countries in the European Union. The Hotel Operations segment focuses on the hotel accommodation, food, and beverage services in Hong Kong, Macau, and Mainland China. The Passenger Transportation Operations segment is involved in the provision of cross-border transportation services to individuals travelling between Hong Kong, Macau, and Mainland China, and vehicle rental and charter operations in Hong Kong, Macau, and Mainland China. The company was founded on November 11, 1992 and is headquartered in Hong Kong.

CTVIF At a Glance

China Travel International Investment Hong Kong Ltd.
12th Floor, CTG House
Hong Kong,
Phone 852-2853-3888 Revenue 593.03M
Industry Other Consumer Services Net Income 13.58M
Sector Consumer Services 2024 Sales Growth 3.307%
Fiscal Year-end 12 / 2025 Employees 7,004
View SEC Filings

CTVIF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 51.494
Price to Sales Ratio 1.202
Price to Book Ratio 0.344
Price to Cash Flow Ratio 7.46
Enterprise Value to EBITDA 7.899
Enterprise Value to Sales 1.556
Total Debt to Enterprise Value 0.287

CTVIF Efficiency

Revenue/Employee 84,670.827
Income Per Employee 1,939.035
Receivables Turnover 8.512
Total Asset Turnover 0.186

CTVIF Liquidity

Current Ratio 2.022
Quick Ratio 0.869
Cash Ratio 0.621

CTVIF Profitability

Gross Margin 32.135
Operating Margin 8.736
Pretax Margin 7.394
Net Margin 2.29
Return on Assets 0.427
Return on Equity 0.652
Return on Total Capital 0.581
Return on Invested Capital 0.603

CTVIF Capital Structure

Total Debt to Total Equity 12.752
Total Debt to Total Capital 11.31
Total Debt to Total Assets 8.372
Long-Term Debt to Equity 7.879
Long-Term Debt to Total Capital 6.988
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for China Travel - CTVIF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
469.30M 387.20M 574.05M 593.03M
Sales Growth
+85.08% -17.50% +48.26% +3.31%
Cost of Goods Sold (COGS) incl D&A
402.00M 347.81M 380.52M 402.46M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
75.88M 69.16M 66.90M 65.01M
Depreciation
75.75M 69.16M 66.90M 65.01M
Amortization of Intangibles
- - - 133.93K
-
COGS Growth
+64.63% -13.48% +9.41% +5.76%
Gross Income
67.30M 39.39M 193.53M 190.57M
Gross Income Growth
+617.45% -41.48% +391.37% -1.53%
Gross Profit Margin
+14.34% +10.17% +33.71% +32.14%
2021 2022 2023 2024 5-year trend
SG&A Expense
155.38M 142.98M 138.78M 138.97M
Research & Development
- - - -
-
Other SG&A
155.38M 142.98M 138.78M 138.97M
SGA Growth
-4.89% -7.98% -2.94% +0.13%
Other Operating Expense
6.33M 12.19M 23.41M (199.41K)
Unusual Expense
(8.23M) 12.79M 5.18M 33.68M
EBIT after Unusual Expense
(86.18M) (128.57M) 26.15M 18.13M
Non Operating Income/Expense
75.59M 37.11M 28.83M 27.13M
Non-Operating Interest Income
9.62M 6.80M 8.34M 6.55M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - 1.63M 1.40M
-
Interest Expense Growth
- - - -13.87%
-
Gross Interest Expense
4.53M 4.08M 7.53M 9.09M
Interest Capitalized
4.53M 4.08M 5.90M 7.69M
Pretax Income
(10.59M) (91.47M) 53.36M 43.85M
Pretax Income Growth
+88.48% -763.42% +158.34% -17.82%
Pretax Margin
-2.26% -23.62% +9.30% +7.39%
Income Tax
7.44M (14.64M) 20.22M 26.54M
Income Tax - Current - Domestic
243.28K (724.22K) 8.68M 8.39M
Income Tax - Current - Foreign
- 16.71M 4.40M 9.76M
Income Tax - Deferred - Domestic
(9.52M) (13.92M) 7.14M 8.38M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(11.78M) (85.00M) 44.13M 26.10M
Minority Interest Expense
(34.17M) (39.57M) 13.53M 12.52M
Net Income
22.39M (45.44M) 30.60M 13.58M
Net Income Growth
+144.43% -302.95% +167.34% -55.61%
Net Margin Growth
+4.77% -11.73% +5.33% +2.29%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
22.39M (45.44M) 30.60M 13.58M
Preferred Dividends
- - - -
-
Net Income Available to Common
22.39M (45.44M) 30.60M 13.58M
EPS (Basic)
0.004 -0.0082 0.0055 0.0025
EPS (Basic) Growth
+143.96% -305.00% +167.07% -54.55%
Basic Shares Outstanding
5.54B 5.54B 5.54B 5.54B
EPS (Diluted)
0.004 -0.0082 0.0055 0.0025
EPS (Diluted) Growth
+143.96% -305.00% +167.07% -54.55%
Diluted Shares Outstanding
5.54B 5.54B 5.54B 5.54B
EBITDA
(18.52M) (46.62M) 98.24M 116.82M
EBITDA Growth
+69.02% -151.71% +310.71% +18.91%
EBITDA Margin
-3.95% -12.04% +17.11% +19.70%

China Travel in the News