TravelSky Technology Ltd provides information technology solutions for aviation and travel companies in China. The company develops commercial airlines, airports, air travel products, and is a services supplier to travel agencies, corporate clients, travelers, and cargo shippers--to conduct electronic transactions and manage travel-related information. The core businesses of the company include aviation information technology services, distribution of information technology services, and clearing & accounting & settlement services for the aviation industry. Aviation information technology service revenue contributes approximately half the company's total revenue.

Financial Strength

9/10

Name	Current	Vs Industry
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.35	Distress Grey Safe
Beneish M-Score	-2.08	Manipulator Not Manipulator
WACC vs ROIC		WACC 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

Financials (Next Earnings Date:2025-03-27 Est.)

Annual Quarterly TTM

HKSE:00696's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

TravelSky Technology Ltd Executives

Details

GF Value: HK$19.86

HKSE:00696

Valuation Chart

Year:

Warning Signs

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Analyst Estimate

Annual Quarterly

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

Year:

	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

TravelSky Technology Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

TravelSky Technology Ltd Frequently Asked Questions

What is TravelSky Technology Ltd(HKSE:00696)'s stock price today?

The current price of HKSE:00696 is HK$10.68. The 52 week high of HKSE:00696 is HK$13.88 and 52 week low is HK$7.35.

When is next earnings date of TravelSky Technology Ltd(HKSE:00696)?

The next earnings date of TravelSky Technology Ltd(HKSE:00696) is 2025-03-27 Est..

Does TravelSky Technology Ltd(HKSE:00696) pay dividends? If so, how much?

The Dividend Yield % of TravelSky Technology Ltd(HKSE:00696) is 1.65% (As of Today), Highest Dividend Payout Ratio of TravelSky Technology Ltd(HKSE:00696) was 1.5. The lowest was 0.1. And the median was 0.27. The Forward Dividend Yield % of TravelSky Technology Ltd(HKSE:00696) is 1.65%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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