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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00308 CHINA TRAVEL HK
Nominal 
1.030 +0.010 (+0.980%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.982% | -1.435% | 0.683% | -1.663% | 1.787% |
| ROAE (%) | 1.472% | -2.122% | 1.038% | -2.420% | 2.410% |
| Return on Capital Employed (%) | 1.151% | -1.809% | 0.831% | -1.933% | 2.048% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 33.713% | 10.172% | 14.369% | 3.849% | 40.734% |
| EBITDA Margin (%) | 24.659% | -3.541% | 13.973% | -7.964% | 24.538% |
| Pre-tax Profit Margin (%) | 15.620% | -22.587% | 0.423% | -37.719% | 16.402% |
| Net Profit Margin (%) | 5.330% | -11.735% | 4.770% | -19.870% | 8.642% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.976 X | 1.928 X | 1.907 X | 2.084 X | 2.376 X |
| Quick Ratio (X) | 1.936 X | 1.879 X | 1.869 X | 2.049 X | 2.370 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 27.034% | 24.347% | 25.911% | 26.794% | 20.373% |
| Total Debt / Total Assets (%) | 10.618% | 7.158% | 5.332% | 3.780% | 1.633% |
| Net Debt / Total Assets (%) | -0.029% | -4.617% | -6.580% | -7.924% | -13.032% |
| Total Debt / Shareholders' Funds (%) | 16.241% | 10.500% | 7.939% | 5.873% | 2.214% |
| Long Term Debt / Shareholders' Funds (%) | 8.258% | 2.655% | 2.488% | 2.004% | 1.522% |
| Net Debt / Shareholders' Funds (%) | -0.044% | -6.772% | -9.798% | -12.313% | -17.667% |
| Net Cash / (Debt) ($) | 7.236M | 1.097B | 1.698B | 1.996B | 2.842B |
| Net Cash / (Debt) per share ($) | 0.001 | 0.198 | 0.307 | 0.360 | 0.513 |
| Total Debt / Capital Employed (%) | 12.767% | 8.648% | 6.572% | 4.707% | 1.885% |
| Interest Coverage Ratio (X) | 56.172 X | N/A | -- | N/A | -- |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 22.597 Day | 25.829 Day | 21.087 Day | 18.643 Day | 2.525 Day |
| Receivables Turnover (Day) | 11.663 Day | 11.979 Day | 8.860 Day | 13.130 Day | 8.367 Day |
| Payables Turnover (Day) | 66.012 Day | 86.166 Day | 56.323 Day | 63.371 Day | 23.522 Day |
| Remarks: | Real time quote last updated: 05/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 63,230 |
| %Change | -71.801% |
| EPS / (LPS) | HKD 0.011 |
| NBV Per Share ($) | HKD 2.940 |