TravelSky Technology Limited

TravelSky Technology Limited

TSYHF
TravelSky Technology LimitedUS flagOther OTC
1.09
USD
-0.06
- -
3.19BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
1.54
1.82
1.87
2.13
2.3
2.55
2.78
1.87
1.87
1.78
2.39
3.02
3
Basic EPS, GAAP
0.41
0.56
0.65
0.83
0.77
0.79
0.86
0.12
0.19
0.21
0.48
0.71
0.8
Free Cash Flow per Basic Share
0.26
0.31
0.48
0.86
0.73
0.3
0.45
-0.13
0.84
0.36
-0.13
0.74
-0.29
Dividend per Share
0.13
0.14
0.13
0.17
0.22
0.26
0.3
0.29
0.03
0.07
0.06
0.18
0.25
Book Value per Share
2.05
2.39
2.81
3.34
3.76
4.18
4.74
4.5
4.66
4.79
5.16
5.61
6.05
Tangible Book Value per Share
3.11
3.47
4.08
4.65
5.28
5.73
5.82
5.71
5.87
6.02
6.34
7.12
7.76
Basic Weighted Avg Shares
2,926
2,926
2,926
2,926
2,926
2,926
2,926
2,926
2,926
2,926
2,926
2,926
2,926
Sales/Revenue/Turnover
4,509
5,336
5,472
6,223
6,734
7,472
8,122
5,486
5,476
5,210
6,984
8,823
8,766
Operating Margin (%)
27.36
32.89
39.43
43.02
36.73
31.34
31.15
11.55
2.72
7.58
22.97
24.62
26.71
Depreciation Expense
381
447
504
479
577
696
863
942
283
238
237
372
241
Net Income, GAAP
1,206
1,653
1,914
2,421
2,249
2,325
2,526
363
551
627
1,399
2,074
2,342
Effective Tax Rate (%)
5.55
11.19
14.83
13.38
11.9
10.13
7.75
- -
7.95
7.52
10.19
11.11
10.39
Profit Margin (%)
26.74
30.97
34.99
38.9
33.39
31.12
31.1
6.61
10.07
12.04
20.03
23.51
26.71
Working Capital
5,224
5,956
6,690
6,590
6,249
8,212
10,107
9,832
10,866
11,636
11,933
13,773
16,053
LT Debt
- -
- -
- -
- -
- -
- -
80
27
32
300
251
8
636
Total Equity
9,300
10,576
12,181
14,165
15,860
17,428
19,236
18,768
19,230
19,742
21,019
22,897
24,625
Return on Invested Capital (%)
13.17
15.77
16.18
17.51
14.43
12.67
12.81
- -
0.75
1.9
7
8.6
8.5
Return on Capital (%)
19.95
23.99
23.51
25.2
20.19
18.86
18.18
- -
3.55
4.03
8.62
11.53
11.82
Return on Common Equity (%)
21.23
25.48
25.2
26.91
21.65
20.04
19.35
2.68
4.11
4.54
9.61
13.16
13.73

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.42%
5.62%
7.55%
Free Cash Flow
-182.92%
-351.34%
-138.79%
Net Income, GAAP
19.57%
49.99%
12.89%
Sales/Revenue/Turnover
6.38%
10.94%
-0.65%
Total Cash Common Dividend
38.16%
59.01%
43.74%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
6,984
2024
- -
- -
- -
- -
8,823
2025
- -
- -
- -
- -
8,766

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.48
2024
- -
- -
- -
- -
0.71
2025
- -
- -
- -
- -
0.8

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.06
2024
- -
- -
- -
- -
0.18
2025
- -
- -
- -
- -
0.25

Company Description

APIChatGPT
CEO
Jiang Bo
Full Time Employees
6,722
Sector
Technology
Industry
Information Technology Services
Address
TravelSky High-Tech Industrial Park Beijing People's Republic of China 101308
IPO Date
Feb 13, 2009
Business
TravelSky Technology Limited, along with its associated entities, delivers information technology solutions across the aviation and tourism sectors within the People's Republic of China and internationally. Its primary activities encompass aviation information technology services, distribution information technology services, and financial accounting, settlement, and clearing operations. The company's aviation IT offerings feature electronic travel distribution systems, which include inventory management, computer reservation capabilities, and airport passenger processing solutions, alongside related information technology support. It additionally supplies air cargo management systems and related information system installation and sales. Furthermore, the company is involved in the development of computer hardware and software, data network provision, and computer system engineering design and implementation services. Beyond these, the firm engages in technology development, comprehensive support, and transfer services; the distribution of computers, software, and auxiliary equipment; the execution of computer software and hardware engineering projects; technical consulting; and system integration. Recent highlights include a notable increase in operating income and net profit in the first half of 2024, coupled with expanded overseas market penetration. TravelSky Technology Limited traces its institutional origins to 1979 and was formally incorporated in 2000, maintaining its headquarters in Beijing, People's Republic of China.