Business Description
TravelSky Technology Ltd
ISIN : CNE1000004J3
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 8.42 | |||||
Equity-to-Asset | 0.72 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | 0.49 | |||||
Interest Coverage | 142.62 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.35 | |||||
Beneish M-Score | -2.08 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.5 | |||||
3-Year EBITDA Growth Rate | 24.5 | |||||
3-Year EPS without NRI Growth Rate | 36.2 | |||||
3-Year FCF Growth Rate | 0.9 | |||||
3-Year Book Growth Rate | 1.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 17.64 | |||||
Future 3-5Y Total Revenue Growth Rate | 11.61 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 48.55 | |||||
9-Day RSI | 51.38 | |||||
14-Day RSI | 50.76 | |||||
6-1 Month Momentum % | 4.97 | |||||
12-1 Month Momentum % | -18.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.65 | |||||
Quick Ratio | 2.63 | |||||
Cash Ratio | 1.56 | |||||
Days Inventory | 43.35 | |||||
Days Sales Outstanding | 230.61 | |||||
Days Payable | 921.12 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.65 | |||||
Dividend Payout Ratio | 0.26 | |||||
3-Year Dividend Growth Rate | -44.4 | |||||
Forward Dividend Yield % | 1.65 | |||||
5-Year Yield-on-Cost % | 0.18 | |||||
Shareholder Yield % | -0.45 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 88.72 | |||||
Operating Margin % | 25.13 | |||||
Net Margin % | 20.18 | |||||
FCF Margin % | -1.29 | |||||
ROE % | 7.49 | |||||
ROA % | 5.44 | |||||
ROIC % | 14.56 | |||||
ROC (Joel Greenblatt) % | 56.83 | |||||
ROCE % | 8.69 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.32 | |||||
Forward PE Ratio | 12.81 | |||||
PE Ratio without NRI | 16.01 | |||||
Shiller PE Ratio | 15.48 | |||||
PS Ratio | 3.74 | |||||
PB Ratio | 1.35 | |||||
Price-to-Tangible-Book | 1.51 | |||||
Price-to-Operating-Cash-Flow | 72.64 | |||||
EV-to-EBIT | 9.62 | |||||
EV-to-Forward-EBIT | 15.9 | |||||
EV-to-EBITDA | 6.12 | |||||
EV-to-Forward-EBITDA | 10.16 | |||||
EV-to-Revenue | 2.34 | |||||
EV-to-Forward-Revenue | 3.72 | |||||
EV-to-FCF | -192.58 | |||||
Price-to-Projected-FCF | 1.07 | |||||
Price-to-Median-PS-Value | 0.65 | |||||
Price-to-Graham-Number | 1.04 | |||||
Price-to-Net-Current-Asset-Value | 2.34 | |||||
Price-to-Net-Cash | 7.63 | |||||
Earnings Yield (Greenblatt) % | 10.4 | |||||
FCF Yield % | -0.34 | |||||
Forward Rate of Return (Yacktman) % | -4.22 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
TravelSky Technology Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 8,372.213 | ||
EPS (TTM) (HK$) | 0.583 | ||
Beta | 1.22 | ||
Volatility % | 55.33 | ||
14-Day RSI | 50.76 | ||
14-Day ATR (HK$) | 0.451383 | ||
20-Day SMA (HK$) | 10.4065 | ||
12-1 Month Momentum % | -18.67 | ||
52-Week Range (HK$) | 7.35 - 13.88 | ||
Shares Outstanding (Mil) | 2,926.21 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
TravelSky Technology Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
TravelSky Technology Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
TravelSky Technology Ltd Frequently Asked Questions
What is TravelSky Technology Ltd(HKSE:00696)'s stock price today?
When is next earnings date of TravelSky Technology Ltd(HKSE:00696)?
Does TravelSky Technology Ltd(HKSE:00696) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |