0696.HK - TravelSky Technology Limited
NEXT EARNINGS:
Mar 25, 2026
(in 28 days)
Price:
--
--
Market Cap:
31.28B
Volume:
2,640,500
Avg Volume:
7,409,089
52 Week Range:
9.87-13.32
Sector:
Technology
Industry:
Information Technology Services
Beta:
0.30
Last Dividend:
$0.26
Exchange:
HKSE
Country:
CN
Employees:
6,722
IPO Date:
2001-02-07
EPS (TTM):
0.71
P/E Ratio:
13.78
Revenue (TTM):
8.82B
Total Assets:
29.69B
Total Debt:
1.45B
Cash & Equiv:
10.55B
Rev Growth (5Y):
1.7%
EPS Growth (5Y):
-3.8%
FCF Growth (5Y):
10.5%
ROCE:
10.5%
Debt/Equity:
0.07
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-06-30 | $0.54 | — | — | $4.3B | $4.8B | -11.3% |
| 2024-12-31 | $0.26 | — | — | $5.1B | — | — |
| 2024-06-30 | $0.50 | — | — | $4.3B | — | — |
| 2023-12-31 | $0.08 | — | — | $4.1B | $5.2B | -21.7% |
| 2023-06-30 | $0.44 | — | — | $3.6B | $3.4B | +6.3% |
| 2022-12-31 | $0.07 | — | — | $3.3B | — | — |
| 2022-06-30 | $0.18 | — | — | $2.7B | — | — |
| 2022-03-29 | $0.12 | — | — | $3.2B | $3.3B | -2.0% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.82B | 6.98B | 5.21B | 5.48B | 5.49B | 8.12B | 7.47B | 6.73B | 6.22B | 5.47B | 5.34B | 4.51B |
| Net Income | 2.07B | 1.40B | 627.05M | 551.30M | 362.80M | 2.53B | 2.33B | 2.25B | 2.42B | 1.91B | 1.65B | 1.21B |
| EPS | 0.71 | 0.48 | 0.21 | 0.19 | 0.12 | 0.86 | 0.79 | 0.77 | 0.83 | 0.65 | 0.56 | 0.41 |
| Total Assets | 29.69B | 27.50B | 25.24B | 24.11B | 22.77B | 23.65B | 22.11B | 20.59B | 18.13B | 14.87B | 12.73B | 11.14B |
| Total Debt | 1.45B | 1.11B | 374.47M | 62.25M | 27.35M | 152.86M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 10.55B | 7.37B | 7.58B | 6.46B | 4.46B | 5.27B | 4.35B | 3.56B | 3.33B | 2.24B | 1.99B | 2.35B |
| Operating Cash Flow | 2.53B | 137.43M | 1.34B | 2.94B | 164.21M | 2.11B | 2.14B | 3.06B | 3.65B | 2.38B | 1.88B | 1.74B |
| Free Cash Flow | 2.17B | (390.47M) | 1.04B | 2.46B | (369.38M) | 1.32B | 884.60M | 2.13B | 2.51B | 1.39B | 913.71M | 764.37M |
| FCF per Share | 0.74 | -0.13 | 0.36 | 0.84 | -0.13 | 0.45 | 0.30 | 0.73 | 0.86 | 0.48 | 0.31 | 0.26 |
| Book Value | 22.30B | 20.47B | 19.23B | 18.76B | 18.30B | 18.78B | 17.01B | 15.43B | 13.79B | 11.85B | 10.32B | 9.08B |
| Cash & ST Investments | 12.77B | 10.87B | 10.92B | 10.35B | 7.71B | 7.77B | 6.96B | 6.40B | 5.75B | 5.28B | 4.47B | 3.89B |
| ROC Equity | 0.09 | 0.07 | 0.03 | 0.03 | 0.02 | 0.13 | 0.14 | 0.15 | 0.18 | 0.16 | 0.16 | 0.13 |