00308 CHINA TRAVEL HK
Closed Add to Porfolio| Key Financial Ratio (Fiscal Year: 12/2025) | |||
| Current | 1.18X | Oper Margin | N/A |
|---|---|---|---|
| LT Debt/Equity | 12.1% | Net Margin | N/A |
| Total Debt/Equity | 21.3% | Return on Equity | N/A |
| Price/Book | 0.57X | Return on Assets | N/A |
| (HKD 1.160) | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
| Net Profit (MHKD) | -282.07 | 105.97 | 239.55 | -355.79 | 174.02 |
|---|---|---|---|---|---|
| Net Profit Growth (%) | -366.2 | -55.8 | +167.3 | -304.5 | +144.5 |
| Earnings Per Share (HKD) | -0.051 | 0.019 | 0.043 | -0.064 | 0.031 |
| Earnings Per Share Growth (%) | -366.5 | -55.9 | +167.3 | -304.8 | +144.5 |
| Dividend Per Share (HKD) | 0.010 | 0.015 | 0.025 | No dividend | No dividend |
| P/E* (X) | N/A | 60.73 | 26.79 | N/A | 36.94 |
| Yield (%) | 0.86 | 1.29 | 2.16 | N/A | N/A |
| Dividend Share (%) | N/A | 78.53 | 57.74 | N/A | N/A |
| Book NAV (HKD) | 2.036 | 2.909 | 2.954 | 2.926 | 3.131 |
| Auditors' Opinion | N/A | Unqualified | Unqualified | Unqualified | Unqualified |
Remarks:
1. Unqualified = Not Qualified because the financial statements have been fairly presented in accordance with appropriate accounting standards and companies ordinance.
2. Unqualified # = Not Qualified in respect of fundamental uncertainty because of appropriate disclosures.
3. Qualified = Qualified Opinion in respect of limitation in audit scope and/or disclaimer on view given by financial statements and/or disagreement of accounting treatment and/or adverse opinion.
1. Unqualified = Not Qualified because the financial statements have been fairly presented in accordance with appropriate accounting standards and companies ordinance.
2. Unqualified # = Not Qualified in respect of fundamental uncertainty because of appropriate disclosures.
3. Qualified = Qualified Opinion in respect of limitation in audit scope and/or disclaimer on view given by financial statements and/or disagreement of accounting treatment and/or adverse opinion.
Last Update Time: 2026-04-02 21:40:20
Latest Result
| (HKDMn) | 2025-12 | 2024-12 | Chg* (%) | 2023-12 |
| Cover Period (mths) | 12 | 12 | NA | 12 |
|---|---|---|---|---|
| Turnover | 4,076 | 4,627 | -11.9 | 4,494 |
| Operating Result | 281.031 | 318.435 | -11.7 | 615.048 |
| Associates | 93.079 | 68.524 | +35.8 | 86.011 |
| Profit Before Taxation | -128.782 | 418.47 | -130.8 | 702.004 |
| Taxation | 143.44 | 214.832 | -33.2 | 356.51 |
| Profit /( Loss) After Taxation | -272.222 | 203.638 | -233.7 | 345.494 |
| Minority Interests | 9.848 | 97.666 | -89.9 | 105.946 |
| Net Profit | -282.07 | 105.972 | -366.2 | 239.548 |
| Earnings Per Share () | -0.0509 | 0.0191 | -366.5 | 0.0433 |
| Dividend Per Share () | 0.0100 | 0.0150 | -33.3 | 0.0250 |
| Announcement Date | 2026-03-31 | 2025-03-26 | NA | 2024-03-27 |
* Annualised
Last Update Time: 2026-04-02 21:40:25
