China Travel International Investment Hong Kong (HKSE:00308) Debt-to-Revenue : 0.54 (As of Dec. 2023)

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What is China Travel International Investment Hong Kong Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

China Travel International Investment Hong Kong's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$1,306 Mil. China Travel International Investment Hong Kong's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$1,350 Mil. China Travel International Investment Hong Kong's annualized Revenue for the quarter that ended in Dec. 2023 was HK$4,879 Mil. China Travel International Investment Hong Kong's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.54.

China Travel International Investment Hong Kong Debt-to-Revenue Historical Data

The historical data trend for China Travel International Investment Hong Kong's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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China Travel International Investment Hong Kong Debt-to-Revenue Chart

China Travel International Investment Hong Kong Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.08

0.48

0.38

0.56

0.59

China Travel International Investment Hong Kong Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															0.26	0.82	0.40	0.31	0.54

Competitive Comparison of China Travel International Investment Hong Kong's Debt-to-Revenue

For the Leisure subindustry, China Travel International Investment Hong Kong's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

China Travel International Investment Hong Kong's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, China Travel International Investment Hong Kong's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where China Travel International Investment Hong Kong's Debt-to-Revenue falls into.

China Travel International Investment Hong Kong Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

China Travel International Investment Hong Kong's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1305.675	+	1350.477)	/	4494.211
	=	0.59

China Travel International Investment Hong Kong's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1305.675	+	1350.477)	/	4878.604
	=	0.54

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.

China Travel International Investment Hong Kong Debt-to-Revenue Related Terms

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China Travel International Investment Hong Kong (HKSE:00308) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » China Travel International Investment Hong Kong Ltd (HKSE:00308) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

CTVIF:USA CTI:Germany

Address

78-83 Connaught Road Central, 12th Floor, CTS House, Hong Kong, HKG

Website

http://www.hkcts.com

China Travel International Investment Hong Kong Ltd is a holding company focused on leisure investments. The company has four primary divisions: travel agency and related operations, tourist attractions, hotels, and passenger transportation services. It derives revenue from its travel agency, tourist attraction, and hotel operations. Travel agency and related operations include the company's travel agency and travel document businesses. Tourist attraction operations, which comprise the largest portion of company revenue, include theme parks, resorts, and scenic destinations. Hotel operations include hotel accommodation, food, and beverage services. The company generates the vast majority of revenue in Hong Kong and mainland China.

Executives

Kwok Hoi Hing	2101 Beneficial owner
Zhong Guo Lv You Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you

China Travel International Investment Hong Kong (HKSE:00308) Headlines

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