Is a complete HKG/9961 research report available?

No complete published report is available for hkg/9961 (HKG/9961) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

hkg/9961 stock profile: metrics, valuation and analysis

Market cap	191.1B
Revenue (ttm)	73.6B
Net income (ttm)	35.8B
EPS (ttm)	HK$51.7
P/E (trailing)	5.3x
P/E (forward)	9.4x
Volume	594,854
Beta	-0.04

All HKG/9961 indicators

Market & fundamental data

Available fields

226

Groups with data

Currency

CNY

Showing 226 of 226 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Cayman Islands
Country code	HK
Employees	43,574
Employees Change	2,501%
Employees Change Percent	6.09
Enterprise value	HKD 136.5B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Travel Services
Industry PE	5.83
Isin	KYG9066F1019
Last refreshed	2026-09-11
Market cap	HKD 191.1B
Price	HKD 305
Price currency	HKD
Rev Per Employee	1,690,027.85x
Sector	Consumer Discretionary
Sector PE	23.51
Sector PE Fwd	13.27
Sic	4700
Symbol	hkg/9961
Website	https://group.trip.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	18.75%
EV Earnings	3.81x
EV/EBIT	7.76x
EV/EBITDA	7.25x
EV/FCF	8.59x
EV/Sales	1.85x
FCF yield	8.31%
Forward P/E	9.44x
P/B ratio	1.01x
P/E ratio	5.33x
P/S ratio	2.59x
PE Ratio10 Y	79.54x
PE Ratio3 Y	15.84x
PE Ratio5 Y	29.06x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	24.94%
EBITDA Margin	26.23%
FCF margin	21.76%
Gross margin	80.32%
Gross Profit	HKD 59.2B
Gross Profit Growth	16.26%
Gross Profit Growth Q	15.76%
Gross Profit Growth3 Y	37.44%
Gross Profit Growth5 Y	30.31%
Net Income	HKD 35.8B
Net Income Growth	85.04%
Net Income Growth Q	-41.57%
Net Income Growth Qo Q	-41.63%
Net Income Growth Years	5%
Net Income Growth3 Y	76.14%
Net Income Growth5 Y	51.99%
Pretax Margin	58.14%
Profit Margin	48.65%
Profit Per Employee	HKD 822,124
Profitable Quarters	HKD 16
Profitable Years	4
ROA	3.95
Roa5y	2.14
ROCE	8.85
ROE	20.14
Roe5y	8.63
ROIC	10.87
Roic5y	5.99

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-46.27%
Cagr3y	1.93%
Cagr5y	4.21%
EPS Growth	85.59
EPS Growth Q	-39.74
EPS Growth Qo Q	-40.02
EPS Growth Years	5
EPS Growth3 Y	73.56
EPS Growth5 Y	47.86
FCF Growth	-28.64%
FCF Growth3 Y	85.03%
OCF Growth	-26.73%
OCF Growth10 Y	16.78%
OCF Growth3 Y	75.92%
Revenue Growth	17.33x
Revenue Growth Q	17.2x
Revenue Growth Qo Q	5.26x
Revenue Growth Quarters	15x
Revenue Growth Years	5x
Revenue Growth3 Y	37.12x
Revenue Growth5 Y	29.64x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	HKD 0.25
Assets	HKD 299.2B
Cash	HKD 92.1B
Current Assets	HKD 144.2B
Current Liabilities	HKD 94.2B
Debt	HKD 35.7B
Debt EBITDA	HKD 1.82
Debt Equity	HKD 0.19
Debt FCF	HKD 2.25
Equity	HKD 189.5B
Interest Coverage	23.83
Liabilities	HKD 109.7B
Long Term Assets	HKD 155B
Long Term Liabilities	HKD 15.4B
Net Cash	HKD 56.4B
Net Cash By Market Cap	HKD 29.53
Net Cash Growth	40.46%
Net Debt EBITDA	HKD -2.92
Net Debt Equity	HKD -0.3
Net Debt FCF	HKD -3.55
Tangible Book Value	HKD 102.2B
Tangible Book Value Per Share	HKD 158
WACC	3.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.53
Net Working Capital	HKD -20.7B
Quick ratio	1.21
Working Capital	HKD 48.5B
Working Capital Turnover	HKD 1.88

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.29%
Dividend Growth Years	0%
Dividend per share	HKD 0
Dividend Years	1
Last Dividend	HKD 2.33

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-46.25%
200-day SMA	420.3
3Y total return	5.89%
50-day SMA	345.8
50-day SMA vs 200-day SMA	50under200
5Y total return	22.88%
All Time High	613
All Time High Change	-50.02%
All Time High Date	2025-09-19
All Time Low	123.3
All Time Low Change	148.5%
All Time Low Date	2022-03-15
ATR	9.28
Beta	-0.04
Ch YTD	-44.69
High	307.4
High52	613
High52 Date	2026-01-13
High52ch	-50.21%
Low	304.4
Low52	299.2
Low52 Date	2026-06-26
Low52ch	2.01%
Ma50ch	-11.4%
Price vs 200-day SMA	-27.1%
RSI	26.56
RSI Monthly	39.62
RSI Weekly	33.06
Sharpe ratio	-1.48x
Sharpe Ratio3y	0.1x
Sharpe Ratio5y	0.36x
Sortino ratio	-1.7
Sortino Ratio3y	0.27
Sortino Ratio5y	0.66
Total Return	0.29%
Tr YTD	-44.69
Tr1m	-15.96%
Tr1w	-5.9%
Tr3m	-18.81%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	568,264,612%
Net Borrowing	-10,661,959,655.4
Shares Qo Q	-2.68%
Shares Yo Y	-0.29%
Short Ratio	3.42

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	HKD 13.2B
Adjusted OCF	14,157,875,805.2
Average Volume	2,626,936.4x
Bv Per Share	289.2
CAPEX	HKD -931.9M
Ch1m	-15.96
Ch1w	-5.9
Ch1y	-46.25
Ch3m	-18.81
Ch3y	5.37
Ch5y	22.27
Ch6m	-27.15
Change	-1.17%
Change From Open	0.13
Close	308.8
Days Gap	-1.3
Depreciation Amortization	981,253,387.5
Dollar Volume	181,549,440.8
Earnings Date	2026-09-15
EBIT	HKD 18.4B
EBITDA	HKD 19.3B
EPS	HKD 51.68
F Score	6
FCF	HKD 15.9B
FCF EV Yield	11.64x
Financing CF	-17,144,019,566.5
Fiscal Year End	December
Founded	1,999
Goodwill	72,750,131,996.8
Graham Number	631.58728
Graham Upside	104.5
Income Tax	HKD 6.9B
Investing CF	-4,888,436,596
Is Primary Listing	1
Last Earnings Date	2026-06-24
Last Report Date	2026-03-31
Lynch Fair Value	HKD 1,447
Lynch Upside	368.7
Ma150	379.7
Ma150ch	-19.29%
Ma20	342.3
Ma20ch	-10.48%
Net CF	-5,427,439,052.6
Next Earnings Date	2026-09-15
Open	304.8
P FCF Ratio	12.03
P FCF Ratio SBC	14.45
P OCF Ratio	11.37
P OCF Ratio SBC	13.5
Payment Date	2025-03-27
Position In Range	26.67
Ppne	7,593,971,703.2
Price Date	2026-09-11
Price EBITDA	HKD 9.89
Ptbv Ratio	1.87
Relative Volume	0.23x
Revenue	73,641,273,435x
SBC By Revenue	3.64x
Share Based Comp	2,654,090,187.3
Tax By Revenue	9.37x
Tax Rate	16.11%
Tr6m	-27.15%
Volume	594,854

HKG/9961 (HKG/9961)

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Profile and market data

Valuation

Profitability

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Financial strength

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Dividends and buybacks

Performance and technicals

Ownership and float

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