TravelSky Technology Limited TSYHF

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1.17 USD 0.00 0.00%

At close · Oct 30

1.08 Day range 1.08
0.90 52-week range 1.53
YTD
-13.97%
1 year
-14.60%
Open
1.08
Prev close
1.17
Mkt cap
3.42B
Vol
1.00K
Avg vol
26.44K
EPS
0.12
P/E
9.75
More statistics
Low
1.08
High
1.08

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Financial health

Altman Z-Score

3.15 Safe zone

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

Piotroski F-Score

5 / 9 Average

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

FMP rating

A+5 / 5 overall

  • DCF 5
  • Return on Equity 3
  • Return on Assets 4
  • Debt / Equity 4
  • P/E 4
  • P/B 5

Valuation

P/E 12.4×
FY 2016: 16.1×FY 2017: 24.8×FY 2018: 21.8×FY 2019: 19.2×FY 2020: 129×FY 2021: 57.2×FY 2022: 68.0×FY 2023: 23.8×FY 2024: 14.2×FY 2025: 12.4×
FY 2016 5y median 23.8× FY 2025
P/S 3.3×
FY 2016: 6.3×FY 2017: 8.3×FY 2018: 6.8×FY 2019: 5.9×FY 2020: 8.3×FY 2021: 5.8×FY 2022: 8.0×FY 2023: 4.8×FY 2024: 3.3×FY 2025: 3.3×
FY 2016 5y median 4.8× FY 2025
P/B 1.2×
FY 2016: 2.8×FY 2017: 3.6×FY 2018: 3.0×FY 2019: 2.6×FY 2020: 2.5×FY 2021: 1.7×FY 2022: 2.2×FY 2023: 1.6×FY 2024: 1.3×FY 2025: 1.2×
FY 2016 5y median 1.6× FY 2025
P/FCF 13.0×
FY 2016: 15.5×FY 2017: 26.1×FY 2018: 57.1×FY 2019: 36.6×FY 2020: -123×FY 2021: 12.9×FY 2022: 40.1×FY 2023: -85.6×FY 2024: 13.6×FY 2025: 13.0×
FY 2016 5y median 13.0× FY 2025
EV/EBITDA 6.4×
FY 2016: 13.7×FY 2017: 17.4×FY 2018: 15.6×FY 2019: 12.3×FY 2020: 45.3×FY 2021: 16.5×FY 2022: 25.6×FY 2023: 10.3×FY 2024: 5.6×FY 2025: 6.4×
FY 2016 5y median 10.3× FY 2025
EV/Sales 2.3×
FY 2016: 5.7×FY 2017: 7.8×FY 2018: 6.2×FY 2019: 5.3×FY 2020: 7.5×FY 2021: 4.6×FY 2022: 6.6×FY 2023: 3.9×FY 2024: 2.3×FY 2025: 2.3×
FY 2016 5y median 3.9× FY 2025
FCF Yield 7.7%
FY 2016: 6.4%FY 2017: 3.8%FY 2018: 1.8%FY 2019: 2.7%FY 2020: -0.8%FY 2021: 7.7%FY 2022: 2.5%FY 2023: -1.2%FY 2024: 7.4%FY 2025: 7.7%
FY 2016 5y median 7.4% FY 2025

Profitability

Gross Margin 50.3%
FY 2016: 60.0%FY 2017: 60.7%FY 2018: 59.0%FY 2019: 55.4%FY 2020: 43.7%FY 2021: 39.5%FY 2022: 40.7%FY 2023: 90.6%FY 2024: 90.9%FY 2025: 50.3%
FY 2016 5y median 50.3% FY 2025
Operating Margin 27.4%
FY 2016: 35.0%FY 2017: 36.7%FY 2018: 31.0%FY 2019: 30.6%FY 2020: 5.9%FY 2021: 12.3%FY 2022: 13.4%FY 2023: 23.0%FY 2024: 27.2%FY 2025: 27.4%
FY 2016 5y median 23.0% FY 2025
Net Margin 27.0%
FY 2016: 38.9%FY 2017: 33.4%FY 2018: 31.1%FY 2019: 31.1%FY 2020: 6.6%FY 2021: 10.1%FY 2022: 12.0%FY 2023: 20.0%FY 2024: 23.5%FY 2025: 27.0%
FY 2016 5y median 20.0% FY 2025
ROE 9.5%
FY 2016: 17.6%FY 2017: 14.6%FY 2018: 13.7%FY 2019: 13.5%FY 2020: 2.0%FY 2021: 2.9%FY 2022: 3.3%FY 2023: 6.8%FY 2024: 9.3%FY 2025: 9.5%
FY 2016 5y median 6.8% FY 2025
ROIC 7.7%
FY 2016: 13.4%FY 2017: 13.7%FY 2018: 12.1%FY 2019: 12.0%FY 2020: 1.4%FY 2021: 3.3%FY 2022: 3.3%FY 2023: 6.5%FY 2024: 8.7%FY 2025: 7.7%
FY 2016 5y median 6.5% FY 2025
ROA 6.9%
FY 2016: 13.4%FY 2017: 10.9%FY 2018: 10.5%FY 2019: 10.7%FY 2020: 1.6%FY 2021: 2.3%FY 2022: 2.5%FY 2023: 5.1%FY 2024: 7.0%FY 2025: 6.9%
FY 2016 5y median 5.1% FY 2025

Growth (YoY)

Revenue -4.3%
FY 2016: 13.7%FY 2017: 8.2%FY 2018: 11.0%FY 2019: 8.7%FY 2020: -32.5%FY 2021: -0.2%FY 2022: -4.9%FY 2023: 34.0%FY 2024: 26.3%FY 2025: -4.3%
FY 2016 FY 2025
Operating Income -3.7%
FY 2016: 24.6%FY 2017: 13.6%FY 2018: -6.2%FY 2019: 7.1%FY 2020: -86.9%FY 2021: 106.7%FY 2022: 4.2%FY 2023: 129.4%FY 2024: 49.7%FY 2025: -3.7%
FY 2016 FY 2025
EPS (diluted) 12.7%
FY 2016: 27.7%FY 2017: -7.2%FY 2018: 2.6%FY 2019: 8.9%FY 2020: -86.0%FY 2021: 58.3%FY 2022: 10.5%FY 2023: 128.6%FY 2024: 47.9%FY 2025: 12.7%
FY 2016 FY 2025
Free Cash Flow -1.4%
FY 2016: 80.1%FY 2017: -15.0%FY 2018: -58.6%FY 2019: 49.0%FY 2020: -128.0%FY 2021: 766.4%FY 2022: -57.7%FY 2023: -137.5%FY 2024: 656.4%FY 2025: -1.4%
FY 2016 FY 2025

Financial Health

Current Ratio 3.0×
FY 2016: 2.7×FY 2017: 2.4×FY 2018: 2.8×FY 2019: 3.4×FY 2020: 3.5×FY 2021: 3.3×FY 2022: 3.3×FY 2023: 2.9×FY 2024: 3.0×FY 2025: 3.0×
FY 2016 5y median 3.0× FY 2025
Quick Ratio 3.0×
FY 2016: 2.7×FY 2017: 2.4×FY 2018: 2.8×FY 2019: 3.4×FY 2020: 3.5×FY 2021: 3.3×FY 2022: 3.2×FY 2023: 2.9×FY 2024: 3.0×FY 2025: 3.0×
FY 2016 5y median 3.0× FY 2025
Debt / Equity 0.1×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.1×FY 2024: 0.1×FY 2025: 0.1×
FY 2016 5y median 0.1× FY 2025
Net Debt / EBITDA -2.6×
FY 2016: -1.3×FY 2017: -1.2×FY 2018: -1.5×FY 2019: -1.5×FY 2020: -4.9×FY 2021: -4.2×FY 2022: -5.3×FY 2023: -2.4×FY 2024: -2.5×FY 2025: -2.6×
FY 2016 5y median -2.6× FY 2025
Interest Coverage 115×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 59472×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 106×FY 2024: 209×FY 2025: 115×
FY 2016 5y median 106× FY 2025

Dividends

Dividend Yield 2.4%
FY 2016: 1.2%FY 2017: 1.2%FY 2018: 1.5%FY 2019: 1.8%FY 2020: 1.9%FY 2021: 0.2%FY 2022: 0.5%FY 2023: 0.5%FY 2024: 1.8%FY 2025: 2.4%
FY 2016 5y median 0.5% FY 2025
Payout Ratio 29.9%
FY 2016: 20.1%FY 2017: 28.9%FY 2018: 32.3%FY 2019: 33.8%FY 2020: 231.8%FY 2021: 10.7%FY 2022: 31.3%FY 2023: 11.9%FY 2024: 25.0%FY 2025: 29.9%
FY 2016 5y median 25.0% FY 2025

Annual · latest fiscal year ends 2025-12-31