TravelSky Technology Limited (0696.HK) HKSE

Currency In HKD

AD

Valuation

Market Cap27.02B
Enterprise Value19.02B
P/E Ratio9.03
PEG Ratio0.6
Price/Sales Ratio2.47
Price/Book Ratio0.89
Enterprise/Revenue1.62
Enterprise/EBITDA5.15

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.27
Operating Margin0.31
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Management Effectiveness

Return On Assets0.07
Return On Equity0.1

Income Statement

Revenue8.77B
Revenue/Share3.07
Gross Profit4.46B
EBITDA2.72B
Net Income2.34B
Diluted EPS0.8

Balance Sheet

Total Cash14.88B
Total Cash/Share5.08
Total Debt1.24B
Total Debt/Equity0.05
Current Ratio2.99
Book Value Per Share8.78

Price History

52-Week Change-15.68
52-Week High11.55
52-Week Low7.92
Moving Average 50 Days8.62
Moving Average 200 Days9.57

Statistics

Average Volume3.29M
Shares Outstanding2.93B
% Held by Institutions0.03

Dividend And Splits

Trailing Annual Dividend Rate0.27
Trailing Annual Dividend Yield3.58
Payout Ratio0.28
Last Split Factor3:2
Last Split DateMay 26, 2011
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