OTC · Leisure

China Travel International Investment Hong Kong Limited (CTVIF) Stock

$0.11 +0.00% OTC: CTVIF Consumer Cyclical

China Travel International Investment Hong Kong Limited (CTVIF) is an investment holding company that specializes in a broad spectrum of travel and tourism offerings. Its operations are divided into several key divisions.

Valuation

MetricValue
Price$0.11
Market Cap$609.03M
P/E Ratio-27.73
P/B Ratio0.59
P/S Ratio2.14
EPS (TTM)$-0.05
52-Week High$0.25
52-Week Low$0.09
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-1.74%
ROA-1.30%
ROCE1.57%
Gross Margin30.60%
Operating Margin7.69%
Net Margin-7.72%
Debt/Equity0.24
Current Ratio1.18

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.6B$3.0B$4.5B$4.6B$4.1B
Operating Profit$-108.0M$-674.0M$563.0M$310.0M$286.0M
Net Profit$174.0M$-356.0M$240.0M$106.0M$-282.0M
EPS$0.03$-0.06$0.04$0.02$-0.05
Op Margin-3.0%-22.2%12.5%6.7%7.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$25.8B$23.8B$25.0B$24.5B$18.3B
Total Liabilities$6.7B$5.8B$6.8B$6.4B$5.1B
Cash$3.1B$2.4B$2.7B$2.4B$3.0B
Borrowings$1.4B$1.7B$2.7B$2.6B$2.7B

Latest News

Asian Penny Stocks To Follow In May 2026 Simply Wall St. · May 17, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$187.0M$-182.0M$1.0B$692.0M$915.0M
Investing Cash Flow$-1.2B$-1.8B$-2.8B$-1.3B$-1.7B
Financing Cash Flow$62.0M$674.0M$-78.0M$-62.0M$-101.0M
Net Cash Flow$10.0M$-646.0M$45.0M$-172.0M$568.0M
Free Cash Flow$-493.0M$-1.0B$-38.0M$-170.0M$160.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.22
EV / EBITDA9.52
FCF Yield2.68%
Quick Ratio1.14
Interest Coverage4.39
Return 1Y-54.17%
Return 3Y-43.17%
Return 5Y-12.57%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CLPIFCompagnie des Alpes S.A. $26.61 +0.00% 8.88 $1.35B 0.00%
DRMMFDream International Limited $0.91 +0.00% 6.90 $614.93M 9.89%
ELPKFElopak ASA $2.81 +0.00% 14.90 $755.73M 0.00%
HISJFH.I.S. Co., Ltd. $13.09 +0.00% 21.17 $978.67M 0.00%
HKSHYThe Hongkong and Shanghai Hotels, Limited $13.60 +0.00% 14.71 $1.13B 0.00%

About China Travel International Investment Hong Kong Limited

China Travel International Investment Hong Kong Limited (CTVIF) is an investment holding company that specializes in a broad spectrum of travel and tourism offerings. Its operations are divided into several key divisions. The Tourist Attraction and Related Operations segment is responsible for managing and developing leisure facilities across Mainland China, such as theme parks, scenic sites, cable car networks, ski resorts, hot spring spas, and various other recreational accommodations. This division also engages in arts performances and the development of tourism-related real estate. Through its Travel Agency, Travel Document, and Related Operations segment, CTVIF delivers extensive travel agency and document processing services, serving customers in Hong Kong, Mainland China, Southeast Asia, Oceania, the United States, and European Union member countries. The Hotel Operations segment provides hotel accommodation along with food and beverage services across Hong Kong, Macau, and Mainland China. Additionally, the Passenger Transportation Operations segment facilitates cross-border travel between Hong Kong, Macau, and Mainland China for individuals, and also manages vehicle and vessel rental and charter operations within these areas. Beyond these primary services, CTVIF’s diverse business activities encompass operating golf courses; trading computer equipment and offering related services; providing travel, air ticketing, and entry permit handling agency services; supplying fuel; conducting ship repairs; and delivering logistics and courier solutions. The company is also involved in property investment, software system development, shipping and maritime management, and organizing conferences and exhibitions. Incorporated in Central, Hong Kong, in 1992, China Travel International Investment Hong Kong Limited operates as a subsidiary of China Travel Service (Holdings) Hong Kong Limited.

China Travel International Investment Hong Kong Limited is headquartered in HK.

China Travel International Investment Hong Kong Limited (CTVIF) stock trades at $0.11 with a market capitalization of $609.03M. The stock is valued at a price-to-earnings (P/E) ratio of -27.73, price-to-book of 0.59, price-to-sales of 2.14. Over the past 52 weeks the stock has ranged between $0.09 and $0.25, and currently trades 56.0% below its 52-week high.

On profitability, China Travel International Investment Hong Kong Limited generates a return on equity (ROE) of -1.74%, return on capital employed of 1.57%, an operating margin of 7.69%, a net profit margin of -7.72%.

Official website: www.ctiihk.com

Related Consumer Cyclical Stocks

AMZN Specialty Retail $274.48 +0.82% TSLA Auto - Manufacturers $328.58 +2.83% HD Home Improvement $355.62 +1.75% TM Auto - Manufacturers $192.84 +3.51% MCD McDonald's Corporation $271.52 -0.55% TJX Apparel - Retail $161.63 +0.52% BKNG Booking Holdings Inc. $201.30 +1.00% LOW Lowe's Companies, Inc. $215.68 -1.17% SBUX Starbucks Corporation $104.14 +1.01% MAR Marriott International, Inc. $381.12 -0.63% MELI Specialty Retail $1863.31 +0.04% ABNB Travel Services $153.01 -0.07%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksAll stock screens
Run Stock Screener Investing Guides