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China Travel International Investment Hong Kong Limited

$0.15 -$0.03 (-16.67%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.15
Day Range
$0.11$0.15
Year Range
$0.09$0.25
Market Cap
830.5M
AVG Volume
180
Trailing/Forward PE
-76.82/2.35
PEG ratio
-2.46
Dividend Yield
29.83%
Next Earnings Date
2027-03-30
Primary Exchange
Other OTCUS
Revenue (HKD)
01B2B3B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CTVIF Revenue (HKD) by quarter
PeriodRevenue (HKD)
26 Q22.06B
25 Q42.1B
25 Q21.97B
24 Q42.49B
24 Q22.14B
23 Q42.44B
23 Q22.05B
22 Q42.15B
22 Q2885.33M
21 Q42.62B
Net Income (HKD)
-400M-200M0200M400M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CTVIF Net Income (HKD) by quarter
PeriodNet Income (HKD)
26 Q2112.02M
25 Q4-195.17M
25 Q2-86.85M
24 Q442.74M
24 Q263.23M
23 Q415.32M
23 Q2224.22M
22 Q4-70.69M
22 Q2-285.1M
21 Q4168.8M
Operating Income (HKD)
-750M-500M-250M0250M500M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CTVIF Operating Income (HKD) by quarter
PeriodOperating Income (HKD)
26 Q2212.33M
25 Q4259.4M
25 Q2-43.83M
24 Q4192.19M
24 Q2117.55M
23 Q4356.01M
23 Q2207.4M
22 Q4-182.48M
22 Q2-628.71M
21 Q4-142.56M
EBITDA (HKD)
-200M0200M400M600M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CTVIF EBITDA (HKD) by quarter
PeriodEBITDA (HKD)
26 Q2499.04M
25 Q4518.77M
25 Q2298.08M
24 Q4500.44M
24 Q2453.59M
23 Q4562.07M
23 Q2530.71M
22 Q489.78M
22 Q2-168.96M
21 Q4386.63M
Cash Flows (HKD)
-1B-500M0500M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CTVIF Cash Flows (HKD) by quarter
PeriodCash Flows (HKD)
25 Q4268.53M
25 Q2-11.62M
24 Q4-89.67M
24 Q2-80.51M
23 Q4-8.86M
23 Q2-30.05M
22 Q4-309.78M
22 Q2-735.63M
21 Q4-876.53M
21 Q2383.18M
EPS (HKD)
-0.08-0.05-0.03-00.020.0521 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CTVIF EPS (HKD) by quarter
PeriodEPS (HKD)
26 Q20.02
25 Q4-0.04
25 Q2-0.02
24 Q40.01
24 Q20.01
23 Q40
23 Q20.04
22 Q4-0.01
22 Q2-0.05
21 Q40.03
Expenses (HKD)
0500M1B1.5BSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CTVIF Expenses (HKD) by quarter
PeriodExpenses (HKD)
21 Q2417.78M
26 Q2375.74M
25 Q4761.44M
25 Q2559.12M
24 Q41.13B
24 Q2823.15M
23 Q41.03B
23 Q21.11B
22 Q41.1B
22 Q2879.02M
21 Q4871.45M
Cash & Debt (HKD)
01B2B3B4BCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CTVIF Cash & Debt (HKD) by quarter
PeriodCash & Debt (HKD)
26 Q22.89B
25 Q42.99B
25 Q23.43B
24 Q42.44B
24 Q23.25B
23 Q43.26B
23 Q22.68B
22 Q42.8B
22 Q22.81B
21 Q43.08B
Debt ratios
-6-4-20221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CTVIF Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.73
25 Q4-0.15
25 Q2-0.54
24 Q40.06
24 Q2-0.62
23 Q4-0.6
23 Q2-1.69
22 Q4-3.22
22 Q2-2.12
21 Q4-5.02
Margins
-20%0%20%40%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CTVIF Margins by quarter
PeriodMargins
26 Q228.61%
25 Q432.28%
25 Q227.02%
24 Q435.19%
24 Q228.58%
23 Q431.4%
23 Q236.46%
22 Q420.81%
22 Q2-15.61%
21 Q417.82%
Return on Capital
-2%-1%0%1%2%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CTVIF Return on Capital by quarter
PeriodReturn on Capital
26 Q20.83%
25 Q4-1.47%
25 Q2-0.47%
24 Q40.24%
24 Q20.35%
23 Q40.08%
23 Q21.25%
22 Q4-0.39%
22 Q2-1.56%
21 Q40.88%
Shares Outstanding
02B4B6B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CTVIF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q25.54B
25 Q45.53B
25 Q25.54B
24 Q45.54B
24 Q25.54B
23 Q45.54B
23 Q25.54B
22 Q45.54B
22 Q25.54B
21 Q45.54B
Dividends (HKD)
00.020.040.06Sep 17Jun 18Sep 18Sep 19Sep 23May 24Sep 24Nov 25Jun 26Sep 26
CTVIF Dividends (HKD) by quarter
PeriodDividends (HKD)
Sep 260
Jun 260
Nov 250.04
Sep 240
May 240
Sep 230
Sep 190
Sep 180
Jun 180.01
Sep 170
Book Value Per Share (HKD)
0123421 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CTVIF Book Value Per Share (HKD) by quarter
PeriodBook Value Per Share (HKD)
26 Q22.44
25 Q42.4
25 Q23.33
24 Q43.27
24 Q23.28
23 Q43.3
23 Q23.25
22 Q43.25
22 Q23.3
21 Q43.45
Total Assets (HKD)
010B20B30B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CTVIF Total Assets (HKD) by quarter
PeriodTotal Assets (HKD)
26 Q218.46B
25 Q418.32B
25 Q225.18B
24 Q424.53B
24 Q225.01B
23 Q425.01B
23 Q223.7B
22 Q423.76B
22 Q225.04B
21 Q425.81B
PE Ratio
0100200300400med 30.19Jan 24Oct 24Jan 25May 25Aug 25Dec 25Mar 26
CTVIF PE Ratio by quarter
PeriodPE Ratio
Mar 26226.62
Mar 26226.63
Mar 26226.49
Mar 26226.33
Feb 26226.34
Feb 26226.11
Feb 26226.14
Feb 26226.06
Jan 26226.05
Jan 26225.59
Jan 26225.62
Jan 26225.53
Jan 26225.42
Dec 25224.85
Dec 25225.16
Dec 25229.72
Dec 25125.13
Nov 25125.15
Nov 25125.1
Nov 25124.93
Nov 25125.01
Oct 25124.91
Oct 25120.01
Oct 25312.11
Oct 25312.72
Oct 25262.67
Sep 2526.18
Sep 2526.16
Sep 2523.69
Sep 2523.74
Aug 2529.98
Aug 2530.05
Aug 2530.09
Aug 2530.19
Aug 2530.18
Jul 2530.18
Jul 2530.18
Jul 2532.7
Jul 2518.87
Jun 2511.32
Jun 2511.32
Jun 2511.32
Jun 2511.31
May 2511.31
May 2511.29
May 2511.27
May 2514.96
May 2514.9
Apr 2514.91
Apr 2514.47
Apr 2516.15
Apr 2516.19
Mar 2524.12
Mar 2524.1
Mar 2524.1
Mar 2524.1
Feb 2524.12
Feb 2524.09
Feb 2524.14
Feb 2524.34
Jan 2520.45
Jan 2520.43
Jan 2520.43
Jan 2520.91
Jan 2524.12
Dec 2424.07
Dec 2424.11
Dec 2424.11
Dec 2424.12
Nov 2424.13
Nov 2424.14
Nov 2424.14
Nov 2424.11
Nov 2424.12
Oct 2424.09
Oct 2424.1
Oct 2424.09
Oct 2424.08
Mar 24197.84
Mar 24197.72
Mar 24197.76
Mar 24197.7
Mar 24197.91
Feb 24197.78
Feb 24197.72
Feb 24197.68
Feb 24197.73
Jan 24197.57
Jan 24197.62
Jan 24197.71
Jan 24197.48
Dec 23197.4
Dec 23197.51
Dec 23208.83
Dec 23209
Dec 23209.17
Nov 23208.55
Nov 23208.65
Nov 23209.03
Nov 23209.44
Free Cash Flow Yield
-10%-5%0%5%med -2.45%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CTVIF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 261.33%
Sep 261.33%
Sep 261.67%
Aug 261.64%
Aug 261.82%
Aug 261.82%
Aug 261.82%
Jul 262.22%
Jul 262.22%
Jul 262.22%
Jul 262.22%
Jul 261.82%
Jun 261.82%
Jun 261.82%
Jun 261.82%
Jun 261.11%
May 261.11%
May 261.11%
May 261.11%
May 261.11%
May 261.11%
Apr 261.11%
Apr 261.11%
Apr 261.11%
Apr 261.11%
Mar 26-2.44%
Mar 26-2.44%
Mar 26-2.44%
Mar 26-2.45%
Feb 26-2.45%
Feb 26-2.45%
Feb 26-2.45%
Feb 26-2.45%
Jan 26-2.45%
Jan 26-2.45%
Jan 26-2.45%
Jan 26-2.45%
Jan 26-2.46%
Dec 25-2.46%
Dec 25-2.46%
Dec 25-2.41%
Dec 25-4.42%
Nov 25-4.42%
Nov 25-4.43%
Nov 25-4.43%
Nov 25-4.43%
Oct 25-4.43%
Oct 25-4.61%
Oct 25-1.77%
Oct 25-1.77%
Oct 25-2.11%
Sep 25-2.31%
Sep 25-2.31%
Sep 25-2.55%
Sep 25-2.55%
Aug 25-2.02%
Aug 25-2.01%
Aug 25-2.01%
Aug 25-2%
Aug 25-2%
Jul 25-2%
Jul 25-2.01%
Jul 25-1.85%
Jul 25-3.21%
Jun 25-5.35%
Jun 25-5.35%
Jun 25-5.35%
Jun 25-5.35%
May 25-5.35%
May 25-5.36%
May 25-5.37%
May 25-4.05%
May 25-4.06%
Apr 25-4.06%
Apr 25-4.18%
Apr 25-3.75%
Apr 25-3.74%
Mar 25-7.67%
Mar 25-7.67%
Mar 25-7.67%
Mar 25-7.67%
Feb 25-7.67%
Feb 25-7.68%
Feb 25-7.66%
Feb 25-7.6%
Jan 25-9.04%
Jan 25-9.05%
Jan 25-9.05%
Jan 25-8.84%
Jan 25-7.67%
Dec 24-7.68%
Dec 24-7.67%
Dec 24-7.67%
Dec 24-7.67%
Nov 24-7.66%
Nov 24-7.66%
Nov 24-7.66%
Nov 24-7.67%
Nov 24-7.67%
Oct 24-7.68%
Price to Sales
0.250.50.7511.25med 0.64Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CTVIF Price to Sales by quarter
PeriodPrice to Sales
Sep 260.75
Sep 260.75
Sep 260.6
Aug 260.61
Aug 260.55
Aug 260.55
Aug 260.55
Jul 260.45
Jul 260.45
Jul 260.45
Jul 260.45
Jul 260.55
Jun 260.55
Jun 260.55
Jun 260.55
Jun 260.9
May 260.9
May 260.9
May 260.9
May 260.9
May 260.9
Apr 260.9
Apr 260.9
Apr 260.9
Apr 260.9
Mar 260.86
Mar 260.86
Mar 260.86
Mar 260.86
Feb 260.86
Feb 260.86
Feb 260.86
Feb 260.86
Jan 260.86
Jan 260.86
Jan 260.86
Jan 260.86
Jan 260.86
Dec 250.86
Dec 250.86
Dec 250.88
Dec 250.48
Nov 250.48
Nov 250.48
Nov 250.48
Nov 250.48
Oct 250.48
Oct 250.46
Oct 251.19
Oct 251.19
Oct 251
Sep 250.99
Sep 250.99
Sep 250.9
Sep 250.9
Aug 251.14
Aug 251.14
Aug 251.14
Aug 251.14
Aug 251.14
Jul 251.14
Jul 251.14
Jul 251.24
Jul 250.71
Jun 250.43
Jun 250.43
Jun 250.43
Jun 250.43
May 250.43
May 250.43
May 250.43
May 250.57
May 250.56
Apr 250.56
Apr 250.55
Apr 250.61
Apr 250.61
Mar 250.64
Mar 250.64
Mar 250.64
Mar 250.64
Feb 250.64
Feb 250.64
Feb 250.64
Feb 250.64
Jan 250.54
Jan 250.54
Jan 250.54
Jan 250.55
Jan 250.64
Dec 240.64
Dec 240.64
Dec 240.64
Dec 240.64
Nov 240.64
Nov 240.64
Nov 240.64
Nov 240.64
Nov 240.64
Oct 240.64
EV/EBITDA
123456med 2.8Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CTVIF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 263.53
Sep 263.53
Sep 262.79
Aug 262.84
Aug 262.55
Aug 262.55
Aug 262.55
Jul 262.06
Jul 262.06
Jul 262.06
Jul 262.06
Jul 262.55
Jun 262.55
Jun 262.55
Jun 262.54
Jun 264.26
May 264.26
May 264.26
May 264.25
May 264.25
May 264.26
Apr 264.26
Apr 264.25
Apr 264.25
Apr 264.26
Mar 263.76
Mar 263.76
Mar 263.76
Mar 263.75
Feb 263.75
Feb 263.75
Feb 263.75
Feb 263.75
Jan 263.75
Jan 263.74
Jan 263.74
Jan 263.74
Jan 263.74
Dec 253.73
Dec 253.73
Dec 253.82
Dec 251.83
Nov 251.83
Nov 251.83
Nov 251.83
Nov 251.83
Oct 251.83
Oct 251.74
Oct 255.38
Oct 255.39
Oct 254.44
Sep 254.48
Sep 254.47
Sep 254.06
Sep 254.06
Aug 255.12
Aug 255.13
Aug 255.14
Aug 255.15
Aug 255.15
Jul 255.15
Jul 255.15
Jul 255.58
Jul 253.24
Jun 251.97
Jun 251.97
Jun 251.97
Jun 251.97
May 251.97
May 251.96
May 251.96
May 252.58
May 252.57
Apr 252.58
Apr 252.5
Apr 252.78
Apr 252.79
Mar 252.8
Mar 252.8
Mar 252.8
Mar 252.8
Feb 252.8
Feb 252.8
Feb 252.81
Feb 252.84
Jan 252.28
Jan 252.28
Jan 252.28
Jan 252.35
Jan 252.8
Dec 242.8
Dec 242.8
Dec 242.8
Dec 242.8
Nov 242.81
Nov 242.81
Nov 242.81
Nov 242.8
Nov 242.8
Oct 242.8
Price/Operating Cashflow
246810med 3.83Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CTVIF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 264.84
Sep 264.84
Sep 263.87
Aug 263.93
Aug 263.55
Aug 263.55
Aug 263.55
Jul 262.9
Jul 262.9
Jul 262.9
Jul 262.9
Jul 263.55
Jun 263.55
Jun 263.55
Jun 263.55
Jun 265.8
May 265.8
May 265.8
May 265.8
May 265.8
May 265.8
Apr 265.8
Apr 265.8
Apr 265.8
Apr 265.81
Mar 266.44
Mar 266.44
Mar 266.44
Mar 266.43
Feb 266.43
Feb 266.42
Feb 266.43
Feb 266.42
Jan 266.42
Jan 266.41
Jan 266.41
Jan 266.41
Jan 266.4
Dec 256.39
Dec 256.4
Dec 256.53
Dec 253.56
Nov 253.56
Nov 253.55
Nov 253.55
Nov 253.55
Oct 253.55
Oct 253.41
Oct 258.87
Oct 258.89
Oct 257.46
Sep 255.28
Sep 255.28
Sep 254.78
Sep 254.79
Aug 256.05
Aug 256.06
Aug 256.07
Aug 256.09
Aug 256.09
Jul 256.09
Jul 256.09
Jul 256.6
Jul 253.81
Jun 252.28
Jun 252.28
Jun 252.28
Jun 252.28
May 252.28
May 252.28
May 252.27
May 253.02
May 253.01
Apr 253.01
Apr 252.92
Apr 253.26
Apr 253.27
Mar 253.83
Mar 253.83
Mar 253.83
Mar 253.83
Feb 253.83
Feb 253.83
Feb 253.83
Feb 253.87
Jan 253.25
Jan 253.24
Jan 253.24
Jan 253.32
Jan 253.83
Dec 243.82
Dec 243.83
Dec 243.83
Dec 243.83
Nov 243.83
Nov 243.83
Nov 243.83
Nov 243.83
Nov 243.83
Oct 243.83
Price to Book
0.20.40.60.8med 0.36Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CTVIF Price to Book by quarter
PeriodPrice to Book
Sep 260.49
Sep 260.49
Sep 260.39
Aug 260.4
Aug 260.36
Aug 260.36
Aug 260.36
Jul 260.29
Jul 260.29
Jul 260.29
Jul 260.29
Jul 260.36
Jun 260.36
Jun 260.36
Jun 260.36
Jun 260.59
May 260.59
May 260.59
May 260.59
May 260.59
May 260.59
Apr 260.59
Apr 260.59
Apr 260.59
Apr 260.59
Mar 260.42
Mar 260.42
Mar 260.42
Mar 260.42
Feb 260.42
Feb 260.42
Feb 260.42
Feb 260.42
Jan 260.42
Jan 260.42
Jan 260.42
Jan 260.42
Jan 260.42
Dec 250.42
Dec 250.42
Dec 250.43
Dec 250.23
Nov 250.23
Nov 250.23
Nov 250.23
Nov 250.23
Oct 250.23
Oct 250.22
Oct 250.58
Oct 250.59
Oct 250.49
Sep 250.5
Sep 250.5
Sep 250.45
Sep 250.45
Aug 250.57
Aug 250.57
Aug 250.57
Aug 250.58
Aug 250.58
Jul 250.58
Jul 250.58
Jul 250.62
Jul 250.36
Jun 250.22
Jun 250.22
Jun 250.22
Jun 250.22
May 250.22
May 250.22
May 250.21
May 250.28
May 250.28
Apr 250.28
Apr 250.28
Apr 250.31
Apr 250.31
Mar 250.31
Mar 250.31
Mar 250.31
Mar 250.31
Feb 250.31
Feb 250.31
Feb 250.31
Feb 250.31
Jan 250.26
Jan 250.26
Jan 250.26
Jan 250.27
Jan 250.31
Dec 240.31
Dec 240.31
Dec 240.31
Dec 240.31
Nov 240.31
Nov 240.31
Nov 240.31
Nov 240.31
Nov 240.31
Oct 240.31
China Travel International Investment Hong Kong Limited
CTVIF
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