Stock Earnings

Question 1

What are China Travel International Investment Hong Kong Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), China Travel International Investment Hong Kong Ltd has a total asset of $24,531, Net profit of $105

Question 2

What are the key financial ratios for CTVIF?

Accepted Answer

China Travel International Investment Hong Kong Ltd's Current ratio is 2.91, has a Net margin is 2.26, sales per share of $0.83.

Question 3

How is China Travel International Investment Hong Kong Ltd's revenue broken down by segment or geography?

Accepted Answer

China Travel International Investment Hong Kong Ltd largest revenue segment is Tourist Attraction and Related Operations, at a revenue of 2,345,323,000 in the most earnings release.For geography, China and Macau is the primary market for China Travel International Investment Hong Kong Ltd, at a revenue of 2,612,910,000.

Question 4

Is China Travel International Investment Hong Kong Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, China Travel International Investment Hong Kong Ltd has a net profit of $105

Question 5

Does China Travel International Investment Hong Kong Ltd have any liabilities?

Accepted Answer

yes, China Travel International Investment Hong Kong Ltd has liability of 8,425

Question 6

How many outstanding shares for China Travel International Investment Hong Kong Ltd?

Accepted Answer

China Travel International Investment Hong Kong Ltd has a total outstanding shares of 5,536.63

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	4,464	4,627	4,494	3,031	3,647	1,966
Revenue Growth (YoY)	-2%	3%	48%	-17%	86%	-56%
Cost of Revenue	3,054	3,140	2,979	2,723	3,123	1,891
Gross Profit	1,409	1,487	1,515	308	524	75
Selling, General & Admin	1,129	1,090	1,085	1,064	1,207	1,274
Research & Development	--	--	--	--	--	--
Operating Expenses	1,015	955	911	878	888	1,030
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	245	418	702	-684	15	-741
Income Tax Expense	216	214	356	-19	107	-129
Net Income	-44	105	239	-355	174	-390
Net Income Growth	-156%	-56%	-167%	-304%	-145%	-200.99%
Shares Outstanding (Diluted)	5,536.63	5,536.63	5,536.63	5,536.63	5,536.63	5,536.63
Shares Change (YoY)	0%	0%	0%	0%	0%	1%
EPS (Diluted)	0	0.01	0.04	-0.06	0.03	-0.07
EPS Growth	-156%	-56%	-167%	-305%	-144%	-200%
Free Cash Flow	-182	-170	-38	-1,087	-546	-993
Free Cash Flow Per Share	-0.03	-0.03	0	-0.19	-0.09	-0.17
Gross Margin	31.56%	32.13%	33.71%	10.16%	14.36%	3.81%
Operating Margin	8.82%	11.47%	13.41%	-18.8%	-9.98%	-48.52%
Profit Margin	-0.98%	2.26%	5.31%	-11.71%	4.77%	-19.83%
Free Cash Flow Margin	-4.07%	-3.67%	-0.84%	-35.86%	-14.97%	-50.5%
EBITDA	--	1,038	1,126	-29	225	-345
EBITDA Margin	--	22.43%	25.05%	-0.95%	6.16%	-17.54%
D&A For EBITDA	--	507	523	541	589	609
EBIT	394	531	603	-570	-364	-954
EBIT Margin	8.82%	11.47%	13.41%	-18.8%	-9.98%	-48.52%
Effective Tax Rate	88.16%	51.19%	50.71%	2.77%	713.33%	17.4%

China Travel International Investment Hong Kong Ltd (CTVIF) Price

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