0696.HK

TravelSky Technology Limited
$9.01
-0.12 (-1.26%)
Mkt Cap 26.29B
Volume 7,740,596
52W Range 7.92-11.55
Sector Technology
Beta 0.37
EPS (TTM) 0.94 HKD
P/E Ratio 9.55
Revenue (TTM) 10.31B HKD
Rev Growth (5Y) +9.8%
EPS Growth (5Y) +46.2%

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 8.77B 8.82B 6.98B 5.21B 5.48B 5.49B 8.12B 7.47B 6.73B 6.22B 5.47B 5.34B
Net Income 2.34B 2.07B 1.40B 627.05M 551.30M 362.80M 2.53B 2.33B 2.25B 2.42B 1.91B 1.65B
EPS 0.80 0.71 0.48 0.21 0.19 0.12 0.86 0.79 0.77 0.83 0.65 0.56
Free Cash Flow 2.14B 2.17B (390.47M) 1.04B 2.46B (369.38M) 1.32B 884.60M 2.13B 2.51B 1.39B 913.71M
FCF / Share 0.73 0.74 -0.13 0.36 0.84 -0.13 0.45 0.30 0.73 0.86 0.48 0.31
Operating CF 2.96B 2.53B 137.43M 1.34B 2.94B 164.21M 2.11B 2.14B 3.06B 3.65B 2.38B 1.88B
Total Assets 33.20B 29.69B 27.50B 25.24B 24.11B 22.77B 23.65B 22.11B 20.59B 18.13B 14.87B 12.73B
Total Debt 2.06B 1.45B 1.11B 374.47M 62.25M 27.35M 152.86M 0 0 0 0 0
Cash & Equiv 10.06B 10.55B 7.37B 7.58B 6.46B 4.46B 5.27B 4.35B 3.56B 3.33B 2.24B 1.99B
Book Value 23.99B 22.30B 20.47B 19.23B 18.76B 18.30B 18.78B 17.01B 15.43B 13.79B 11.85B 10.32B
Return on Equity 0.10 0.09 0.07 0.03 0.03 0.02 0.13 0.14 0.15 0.18 0.16 0.16
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