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China Travel International Investment Hong Kong Limited

CTI GS

CTI GSChina Travel International Investment Hong Kong Limited

FIGI: BBG000BM6KL4

0.17

EUR

+0.00

(+0.58%)

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China Travel International Investment Hong Kong Limited

CTI:GS

(STUTTGART)

Recent

price

0.17

P/E

ratio

-20.72

div

yld

- -

ROIC.AI

Legends:

Stock price

0.38

Beta (1.0 Market)

% total return 09/30

Stock

S&P500

YTD

0.00

- -

38.40

- -

Capital Structure

USD

•

in mil. unless spec.

Dec'22

Jun'22

Dec'22

ST Debt

12,345

LT Borrowings

12,345

LT Finance Leases

12,345

Preferred Equity and Hybrid Capital

12,345

Shares Outstanding

12,345

Market Capitalization

12,345

Working Capital

USD

•

in mil. unless spec.

Dec'22

Jun'22

Dec'22

Total Current Assets

12,345

Cash, Cash Equivalents & STI

12,345

Accounts Receivable, Net

12,345

Inventories

12,345

Total Current Liabilities

12,345

Payables & Accruals

12,345

ST Debt

12,345

Deferred Revenue

12,345

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

12,345

Net Income, GAAP

12,345

Free Cash Flow

12,345

Total Cash Common Dividend

12,345

Total Equity

12,345

Quarterly Revenue

USD

•

in mil. unless spec.

Year

2020

- -

12,345

- -

2021

- -

12,345

- -

12,345

2022

- -

12,345

- -

12,345

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

2020

- -

12,345

- -

2021

- -

12,345

- -

12,345

2022

- -

12,345

- -

12,345

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

2020

- -

12,345

- -

2021

- -

12,345

- -

12,345

2022

- -

12,345

- -

12,345

Business: China Travel International Investment Hong Kong Limited, an investment holding company, provides travel and tourism services. The company operates through Tourist Attraction and Related Operations, Travel Agency, Travel Document, and Related Operations, Hotel Operations, and Passenger Transportation Operations segments. Its 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 company's Travel Agency, Travel Document, and Related Operations segment provides travel agency, travel document, and related services in Hong Kong, Mainland China, South East Asia, Oceania, the United States, and countries in the European Union. Its Hotel Operations segment offers hotel accommodation, and food and beverage services in Hong Kong, Macau, and Mainland China. The company's Passenger Transportation Operations segment provides cross-border transportation services to individuals travelling between Hong Kong, Macau, and Mainland China; and 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.

China Travel International Investment Hong Kong Limited

CTI:GS

(STUTTGART)

Recent

price

0.17

P/E

ratio

-20.72

div

yld

- -

ROIC.AI

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

2020

- -

12,345

- -

2021

- -

12,345

- -

12,345

2022

- -

12,345

- -

12,345

Working Capital

USD

•

in mil. unless spec.

Dec'22

Jun'22

Dec'22

Total Current Assets

12,345

Cash, Cash Equivalents & STI

12,345

Accounts Receivable, Net

12,345

Inventories

12,345

Total Current Liabilities

12,345

Payables & Accruals

12,345

ST Debt

12,345

Deferred Revenue

12,345

Capital Structure

USD

•

in mil. unless spec.

Dec'22

Jun'22

Dec'22

ST Debt

12,345

LT Borrowings

12,345

LT Finance Leases

12,345

Preferred Equity and Hybrid Capital

12,345

Shares Outstanding

12,345

Market Capitalization

12,345

Quarterly Revenue

USD

•

in mil. unless spec.

Year

2020

- -

12,345

- -

2021

- -

12,345

- -

12,345

2022

- -

12,345

- -

12,345

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

12,345

Net Income, GAAP

12,345

Free Cash Flow

12,345

Total Cash Common Dividend

12,345

Total Equity

12,345

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

2020

- -

12,345

- -

2021

- -

12,345

- -

12,345

2022

- -

12,345

- -

12,345

2015

2016

2017

2018

2019

2020

2021

2022

TTM

USD

12,345