China Travel International Investment Hong Kong Limited
CTVIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -1.01 | 0.08 | -1.29 |
| FCF Yield | 0.00% | -1.60% | -1.24% | -0.12% |
| EV / EBITDA | 11.76 | 11.41 | 13.56 | 12.00 |
| Quality | ||||
| ROIC | -1.90% | 0.36% | 0.33% | 0.34% |
| Gross Margin | 27.02% | 35.19% | 28.58% | 31.40% |
| Cash Conversion Ratio | – | 1.17 | 4.35 | 31.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.82% | 12.28% | 5.44% | -5.77% |
| Free Cash Flow Growth | 100.00% | -11.37% | -809.12% | 70.53% |
| Safety | ||||
| Net Debt / EBITDA | -1.36 | 0.23 | -0.74 | -1.08 |
| Interest Coverage | 0.00 | -4.22 | 2.08 | 33.53 |
| Efficiency | ||||
| Inventory Turnover | 0.31 | 0.36 | 0.34 | 0.37 |
| Cash Conversion Cycle | 267.37 | 230.50 | 238.85 | 213.17 |