C 
China Travel International Investment Hong Kong 308.HK · HKD
Consumer Discretionary · HKEX · 🇭🇰 Hong Kong
1.14
-0.87%
Close of 9 Nov 2026, in HKD
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At a glance
Figures in HKD, from our data supplier.
Revenue
HK$4.08bn
FY2016FY2025
Net income
−HK$282.1m
FY2016FY2025
Free cash flow
HK$160.2m
FY2016FY2025
Shareholders' equity
HK$11.27bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$4.08bn | HK$4.63bn | HK$4.49bn | HK$3.03bn | HK$3.65bn | HK$1.97bn | HK$4.48bn | HK$4.52bn | HK$4.91bn | HK$4.07bn |
| Gross profit | HK$1.21bn | HK$1.49bn | HK$1.52bn | HK$308.4m | HK$523.1m | HK$72.8m | HK$1.82bn | HK$1.96bn | HK$1.94bn | HK$1.81bn |
| Operating income | HK$336.6m | HK$309.7m | HK$563.4m | −HK$906.6m | −HK$107.9m | −HK$781.6m | HK$290.2m | HK$548.1m | HK$1.23bn | HK$379.7m |
| Net income | −HK$282.1m | HK$106.0m | HK$239.5m | −HK$355.8m | HK$174.0m | −HK$390.8m | HK$386.9m | HK$687.1m | HK$1.15bn | HK$352.1m |
| Diluted earnings per share | -0.05 | 0.02 | 0.04 | -0.06 | 0.03 | -0.07 | 0.07 | 0.13 | 0.21 | 0.06 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$18.33bn | HK$24.53bn | HK$25.01bn | HK$23.76bn | HK$25.81bn | HK$25.18bn | HK$21.81bn | HK$21.49bn | HK$22.14bn | HK$19.98bn |
| Cash and short-term investments | HK$2.99bn | HK$2.90bn | HK$3.26bn | HK$2.80bn | HK$3.08bn | HK$3.24bn | HK$3.27bn | HK$3.92bn | HK$5.08bn | HK$4.77bn |
| Total liabilities | HK$5.06bn | HK$6.40bn | HK$6.76bn | HK$5.79bn | HK$6.69bn | HK$6.75bn | HK$3.76bn | HK$4.38bn | HK$4.74bn | HK$4.20bn |
| Debt | HK$2.73bn | HK$2.56bn | HK$2.66bn | HK$1.70bn | HK$1.38bn | HK$951.9m | HK$356.1m | HK$326.0m | HK$181.0m | HK$98.5m |
| Shareholders' equity | HK$11.27bn | HK$16.11bn | HK$16.35bn | HK$16.20bn | HK$17.33bn | HK$16.21bn | HK$16.09bn | HK$16.01bn | HK$16.21bn | HK$14.67bn |
| Shares outstanding | 5,537m | 5,537m | 5,537m | 5,537m | 5,537m | 5,537m | 5,467m | 5,467m | 5,453m | 5,487m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$914.9m | HK$692.3m | HK$1.02bn | −HK$224.1m | HK$134.1m | −HK$513.2m | HK$634.6m | HK$644.7m | HK$770.2m | HK$926.9m |
| Capital spending | −HK$754.7m | −HK$862.5m | −HK$1.06bn | −HK$863.8m | −HK$680.6m | −HK$480.3m | −HK$461.4m | −HK$1.47bn | −HK$607.0m | −HK$922.4m |
| Free cash flow | HK$160.2m | −HK$170.2m | −HK$38.1m | −HK$1.09bn | −HK$546.5m | −HK$993.5m | HK$173.1m | −HK$826.2m | HK$163.2m | HK$4.5m |
| Dividends paid | — | −HK$138.4m | −HK$83.0m | — | — | — | −HK$61.8m | −HK$462.9m | −HK$272.4m | −HK$355.4m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$2.06bn | HK$2.10bn | HK$986.8m | HK$2.49bn | HK$2.14bn | HK$2.44bn | HK$2.05bn | HK$2.15bn |
| Gross profit | HK$588.2m | HK$678.8m | HK$266.7m | HK$876.3m | HK$610.7m | HK$765.9m | HK$749.2m | HK$446.6m |
| Operating income | HK$212.4m | HK$259.5m | −HK$21.9m | HK$192.2m | HK$117.6m | HK$356.0m | HK$207.4m | −HK$182.5m |
| Net income | HK$112.0m | −HK$195.2m | −HK$43.4m | HK$42.7m | HK$63.2m | HK$15.3m | HK$224.2m | −HK$70.7m |
| Diluted earnings per share | 0.02 | -0.04 | -0.01 | 0.01 | 0.01 | 0.00 | 0.04 | -0.01 |
| Cash from operations | — | HK$610.0m | HK$321.0m | HK$476.0m | HK$268.0m | HK$569.0m | HK$541.0m | HK$165.0m |
| Capital spending | — | −HK$342.0m | −HK$412.0m | −HK$506.0m | −HK$355.0m | −HK$487.0m | −HK$571.0m | −HK$475.0m |
| Free cash flow | — | HK$268.0m | −HK$91.0m | −HK$30.0m | −HK$87.0m | HK$82.0m | −HK$30.0m | −HK$310.0m |
| Total assets | HK$18.47bn | HK$18.33bn | HK$25.18bn | HK$24.53bn | HK$25.01bn | HK$25.01bn | HK$23.70bn | HK$23.76bn |
| Cash and short-term investments | HK$2.89bn | HK$2.99bn | HK$3.43bn | HK$2.90bn | HK$3.25bn | HK$3.26bn | HK$2.68bn | HK$2.80bn |
| Debt | HK$1.18bn | HK$2.73bn | HK$2.45bn | HK$2.14bn | HK$2.23bn | HK$2.66bn | HK$1.27bn | HK$1.70bn |
| Shareholders' equity | HK$11.48bn | HK$11.27bn | HK$16.23bn | HK$16.11bn | HK$16.28bn | HK$16.35bn | HK$16.15bn | HK$16.20bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 10.4% | 15.7% | -0.8% |
| Operating income | — | — | -6.0% |
| Net income | -7.4% | -6.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 31.0% | 27.9% | 23.4% | 33.2% |
| Operating margin | 7.4% | 1.9% | -2.7% | 5.6% |
| Net margin | -2.0% | -1.8% | -2.3% | 6.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -25.3 | 52.3 | 31.0 | -27.5 | 49.0 | -15.3 | 19.5 | 16.6 | 13.8 | 33.2 |
| Price to sales | 1.8 | 1.2 | 1.6 | 3.2 | 2.3 | 3.0 | 1.7 | 2.5 | 3.2 | 2.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 3 years. Last went ex-dividend on 2 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.01 | 0.336 | 0.025 | 0.015 | 0.03 | 0.085 | 0.04 | 0.065 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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