CTVIF

China Travel International Investment Hong Kong Limited

USD

Set alert

Price alert · CTVIF

All alert types
0.14 USD 0.00 0.00%
As of Oct 30, 2026
0.1113 Day range 0.1113
0.09 52-week range 0.18
YTD
-22.22%
1 year
+40.00%
Open
0.1113
Prev close
0.14
Mkt cap
1.60B
Vol
5.00K
Avg vol
230
EPS
0.01
P/E
14.00
More statistics
Low
0.1113
High
0.1113

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for CTVIF has not been loaded yet. Try again in a moment.

Financial health

Altman Z-Score

1.85 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C+2 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 4
  • P/E 1
  • P/B 5

Valuation

P/E -27.5×
FY 2016: 28.5×FY 2017: 12.6×FY 2018: 15.7×FY 2019: 19.3×FY 2020: -15.2×FY 2021: 49.7×FY 2022: -25.5×FY 2023: 30.7×FY 2024: 52.9×FY 2025: -27.5×
FY 2016 5y median 30.7× FY 2025
P/S 1.9×
FY 2016: 2.9×FY 2017: 2.9×FY 2018: 2.5×FY 2019: 1.7×FY 2020: 3.0×FY 2021: 2.4×FY 2022: 3.0×FY 2023: 1.6×FY 2024: 1.2×FY 2025: 1.9×
FY 2016 5y median 1.9× FY 2025
P/B 0.7×
FY 2016: 0.8×FY 2017: 0.9×FY 2018: 0.7×FY 2019: 0.5×FY 2020: 0.4×FY 2021: 0.5×FY 2022: 0.6×FY 2023: 0.4×FY 2024: 0.3×FY 2025: 0.7×
FY 2016 5y median 0.5× FY 2025
P/FCF 48.4×
FY 2016: 2658×FY 2017: 88.7×FY 2018: -13.4×FY 2019: 43.0×FY 2020: -6.5×FY 2021: -17.5×FY 2022: -8.7×FY 2023: -193×FY 2024: -32.9×FY 2025: 48.4×
FY 2016 5y median -17.5× FY 2025
EV/EBITDA 8.2×
FY 2016: 10.1×FY 2017: 7.0×FY 2018: 8.7×FY 2019: 4.0×FY 2020: -10.8×FY 2021: 28.2×FY 2022: -643×FY 2023: 5.8×FY 2024: 6.0×FY 2025: 8.2×
FY 2016 5y median 6.0× FY 2025
EV/Sales 1.8×
FY 2016: 2.0×FY 2017: 2.3×FY 2018: 2.0×FY 2019: 1.0×FY 2020: 2.0×FY 2021: 1.9×FY 2022: 2.8×FY 2023: 1.6×FY 2024: 1.2×FY 2025: 1.8×
FY 2016 5y median 1.8× FY 2025
FCF Yield 2.1%
FY 2016: 0.0%FY 2017: 1.1%FY 2018: -7.4%FY 2019: 2.3%FY 2020: -15.5%FY 2021: -5.7%FY 2022: -11.5%FY 2023: -0.5%FY 2024: -3.0%FY 2025: 2.1%
FY 2016 5y median -3.0% FY 2025

Profitability

Gross Margin 29.7%
FY 2016: 44.6%FY 2017: 39.6%FY 2018: 43.3%FY 2019: 40.7%FY 2020: 3.7%FY 2021: 14.3%FY 2022: 10.2%FY 2023: 33.7%FY 2024: 32.1%FY 2025: 29.7%
FY 2016 5y median 29.7% FY 2025
Operating Margin 7.0%
FY 2016: 9.3%FY 2017: 25.1%FY 2018: 12.1%FY 2019: 6.5%FY 2020: -39.7%FY 2021: -3.0%FY 2022: -22.2%FY 2023: 12.5%FY 2024: 6.7%FY 2025: 7.0%
FY 2016 5y median 6.7% FY 2025
Net Margin -6.9%
FY 2016: 8.7%FY 2017: 23.4%FY 2018: 15.2%FY 2019: 8.6%FY 2020: -19.9%FY 2021: 4.8%FY 2022: -11.7%FY 2023: 5.3%FY 2024: 2.3%FY 2025: -6.9%
FY 2016 5y median 2.3% FY 2025
ROE -2.5%
FY 2016: 2.4%FY 2017: 7.1%FY 2018: 4.3%FY 2019: 2.4%FY 2020: -2.4%FY 2021: 1.0%FY 2022: -2.2%FY 2023: 1.5%FY 2024: 0.7%FY 2025: -2.5%
FY 2016 5y median 0.7% FY 2025
ROIC 1.1%
FY 2016: 1.9%FY 2017: 7.1%FY 2018: 3.2%FY 2019: 1.1%FY 2020: -3.1%FY 2021: 2.9%FY 2022: -3.1%FY 2023: 1.3%FY 2024: 0.7%FY 2025: 1.1%
FY 2016 5y median 1.1% FY 2025
ROA -1.5%
FY 2016: 1.8%FY 2017: 5.2%FY 2018: 3.2%FY 2019: 1.8%FY 2020: -1.6%FY 2021: 0.7%FY 2022: -1.5%FY 2023: 1.0%FY 2024: 0.4%FY 2025: -1.5%
FY 2016 5y median 0.4% FY 2025

Growth (YoY)

Revenue -11.9%
FY 2016: -7.5%FY 2017: 20.7%FY 2018: -8.0%FY 2019: -0.9%FY 2020: -56.1%FY 2021: 85.5%FY 2022: -16.9%FY 2023: 48.2%FY 2024: 3.0%FY 2025: -11.9%
FY 2016 FY 2025
Operating Income -7.6%
FY 2016: -39.4%FY 2017: 224.0%FY 2018: -55.4%FY 2019: -47.1%FY 2020: -369.3%FY 2021: 86.2%FY 2022: -524.4%FY 2023: 183.6%FY 2024: -45.0%FY 2025: -7.6%
FY 2016 FY 2025
EPS (diluted) -366.5%
FY 2016: -36.7%FY 2017: 176.3%FY 2018: -38.1%FY 2019: -45.5%FY 2020: -199.7%FY 2021: 144.5%FY 2022: -304.8%FY 2023: 167.3%FY 2024: -55.9%FY 2025: -366.5%
FY 2016 FY 2025
Free Cash Flow 194.1%
FY 2016: -99.4%FY 2017: 3545.4%FY 2018: -606.3%FY 2019: 121.0%FY 2020: -629.0%FY 2021: 46.1%FY 2022: -111.9%FY 2023: 96.4%FY 2024: -347.0%FY 2025: 194.1%
FY 2016 FY 2025

Financial Health

Current Ratio 1.2×
FY 2016: 2.9×FY 2017: 2.3×FY 2018: 2.1×FY 2019: 2.4×FY 2020: 2.1×FY 2021: 1.9×FY 2022: 1.9×FY 2023: 2.0×FY 2024: 2.0×FY 2025: 1.2×
FY 2016 5y median 1.9× FY 2025
Quick Ratio 1.1×
FY 2016: 2.1×FY 2017: 1.7×FY 2018: 1.5×FY 2019: 1.6×FY 2020: 1.1×FY 2021: 0.9×FY 2022: 0.9×FY 2023: 0.9×FY 2024: 0.9×FY 2025: 1.1×
FY 2016 5y median 0.9× FY 2025
Debt / Equity 0.2×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.1×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.2×FY 2024: 0.2×FY 2025: 0.2×
FY 2016 5y median 0.2× FY 2025
Net Debt / EBITDA -0.3×
FY 2016: -4.8×FY 2017: -1.9×FY 2018: -2.2×FY 2019: -2.5×FY 2020: 5.5×FY 2021: -6.9×FY 2022: 55.3×FY 2023: -0.0×FY 2024: 0.1×FY 2025: -0.3×
FY 2016 5y median -0.0× FY 2025
Interest Coverage 5.3×
FY 2016: 29.3×FY 2017: 248×FY 2018: 53.1×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 44.3×FY 2024: 28.4×FY 2025: 5.3×
FY 2016 5y median 5.3× FY 2025

Dividends

Dividend Yield 24.0%
FY 2016: 3.0%FY 2017: 1.9%FY 2018: 4.2%FY 2019: 0.8%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 1.1%FY 2024: 2.5%FY 2025: 24.0%
FY 2016 5y median 1.1% FY 2025
Payout Ratio -659.3%
FY 2016: 100.9%FY 2017: 23.7%FY 2018: 67.4%FY 2019: 16.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 34.7%FY 2024: 130.6%FY 2025: -659.3%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31