Consumer Discretionary / Travel ServicesUpdated 2026-05-10 22:07 UTC

HKG/9961 stock hub

HKG/9961 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

259.7B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/9961

In the news

Latest news · HKG/9961

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.3

P25 8.1P50 11.3P75 15.2

Trailing P/E7

P25 7.8P50 14P75 31.2

ROE21.1

P25 -11.6P50 1.1P75 9.1

ROIC10.6

P25 -9.3P50 1.1P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/9961 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

217

Groups with data

Currency

CNY

Showing 217 of 217 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 216.5B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Travel Services
Isin	KYG9066F1019
Last refreshed	2026-05-10
Market cap	HKD 259.7B
Price	HKD 417
Price currency	HKD
Rev Per Employee	1,593,826.01x
Sector	Consumer Discretionary
Sic	4700
Symbol	hkg/9961
Website	https://group.trip.com

Valuation

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

Metric	Value
Earnings Yield	14.27%
EV Earnings	5.84x
EV/EBIT	12x
EV/EBITDA	11.23x
EV/FCF	14.32x
EV/Sales	3.1x
FCF yield	5.82%
Forward P/E	11.3x
P/B ratio	1.35x
P/E ratio	7.01x
P/S ratio	3.74x
PE Ratio10 Y	83.36x
PE Ratio3 Y	17.65x
PE Ratio5 Y	31.11x

Profitability

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

Metric	Value
EBIT Margin	25.27%
EBITDA Margin	26.62%
FCF margin	21.76%
Gross margin	80.58%
Gross Profit	HKD 56B
Gross Profit Growth	16.13%
Gross Profit Growth Q	20.33%
Gross Profit Growth3 Y	47.96%
Gross Profit Growth5 Y	28.62%
Net Income	HKD 37B
Net Income Growth	95.08%
Net Income Growth Q	98.47%
Net Income Growth Quarters	3%
Net Income Growth Years	5%
Net Income Growth3 Y	187.37%
Pretax Margin	62.81%
Profit Margin	53.35%
Profit Per Employee	HKD 850,275
Profitable Years	4
ROA	3.87
Roa5y	2.14
ROCE	8.34
ROE	21.12
Roe5y	8.63
ROIC	10.59
Roic5y	5.99

Growth

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

Metric	Value
Cagr1y	-13.57%
Cagr3y	17.19%
Cagr5y	6.45%
EPS Growth	92.35
EPS Growth Q	98.12
EPS Growth Quarters	3
EPS Growth Years	5
EPS Growth3 Y	181.4
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	17.1x
Revenue Growth Q	20.83x
Revenue Growth Quarters	14x
Revenue Growth Years	5x
Revenue Growth3 Y	46.04x
Revenue Growth5 Y	27.79x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.24
Assets	HKD 297.6B
Cash	HKD 80B
Current Assets	HKD 139.4B
Current Liabilities	HKD 90B
Debt	HKD 35.2B
Debt EBITDA	HKD 1.87
Debt Equity	HKD 0.18
Debt FCF	HKD 2.33
Equity	HKD 192.1B
Interest Coverage	18.58
Liabilities	HKD 105.5B
Long Term Assets	HKD 158.2B
Long Term Liabilities	HKD 15.5B
Net Cash	HKD 44.8B
Net Cash By Market Cap	HKD 17.24
Net Cash Growth	9.97%
Net Debt EBITDA	HKD -2.42
Net Debt Equity	HKD -0.23
Net Debt FCF	HKD -2.96
Tangible Book Value	HKD 106.5B
Tangible Book Value Per Share	HKD 164
WACC	3.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.55
Net Working Capital	HKD -10.4B
Quick ratio	1.25
Working Capital	HKD 47.7B
Working Capital Turnover	HKD 1.71

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.41%
Dividend Growth Years	1%
Dividend per share	HKD 0
Dividend Years	1
Last Dividend	HKD 2.33
Payout Ratio	4.27%

Performance and technicals

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

Metric	Value
1Y total return	-13.56%
200-day SMA	502.1
3Y total return	60.94%
50-day SMA	407.3
50-day SMA vs 200-day SMA	50under200
5Y total return	36.69%
All Time High	613
All Time High Change	-31.97%
All Time High Date	2025-09-19
All Time Low	123.3
All Time Low Change	238.2%
All Time Low Date	2022-03-15
ATR	10.36
Beta	-0.04
Ch YTD	-24.73
High	420.4
High52	613
High52 Date	2026-01-13
High52ch	-31.97%
Low	415.8
Low52	376
Low52 Date	2026-03-31
Low52ch	10.9%
Ma50ch	2.37%
Price vs 200-day SMA	-16.95%
RSI	52.38
RSI Monthly	47.01
RSI Weekly	40.22
Sharpe ratio	-0.19x
Sortino ratio	-0.11
Total Return	-1.41%
Tr YTD	-24.73
Tr1m	6.76%
Tr3m	-6.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 17.6B
Operating Income Growth	11.26
Operating Income Growth Q	10.13
Operating Income Growth3 Y	463.8
Operating margin	25.27

Ownership and float

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

Metric	Value
Float	568,264,612%
Net Borrowing	-10,501,103,465.8
Shares Qo Q	0.78%
Shares Yo Y	1.41%
Short Ratio	3.99

Other indicators

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

Metric	Value
Adjusted FCF	HKD 12.6B
Average Volume	2,019,502.7x
Bv Per Share	292.9
CAPEX	HKD -886.9M
Ch1m	6.76
Ch1y	-13.56
Ch3m	-6.5
Ch3y	60.14
Ch5y	36.01
Ch6m	-23.7
Change	-0.81%
Change From Open	0.24
Close	420.4
Days Gap	-1.05
Depreciation Amortization	968,464,526.2
Dollar Volume	574,552,608
Earnings Date	2026-05-18
EBIT	HKD 17.6B
EBITDA	HKD 18.5B
EPS	HKD 53.05
F Score	6
FCF	HKD 15.1B
FCF EV Yield	6.98x
Financing CF	-16,317,136,666
Fiscal Year End	December
Founded	1,999
Goodwill	71,705,528,084.9
Graham Number	642.5195
Graham Upside	54.08
Income Tax	HKD 6.5B
Investing CF	-4,652,659,647
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Lynch Fair Value	HKD 1,487
Lynch Upside	256.7
Ma150	493.9
Ma150ch	-15.56%
Ma20	414.9
Ma20ch	0.51%
Net CF	-5,165,665,171
Next Earnings Date	2026-05-18
Open	416
P FCF Ratio	17.18
P OCF Ratio	16.23
Payment Date	2025-03-27
Position In Range	26.09
Ppne	7,284,787,863.2
Price Date	2026-05-08
Price EBITDA	HKD 14.05
Ptbv Ratio	2.44
Relative Volume	0.69x
Revenue	69,449,374,767x
SBC By Revenue	3.64x
Share Based Comp	2,526,079,263
Tax By Revenue	9.32x
Tax Rate	14.83%
Tr6m	-23.7%
Volume	1,377,824
Z Score	3

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does HKG/9961 pay a dividend?

Capital-return profile for this ticker.

Performance

HKG/9961 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HKG/9961?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

HKG/9961 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.4

Neutral momentum band

Price vs 200-day MA

-17.0%

50/200-day relationship not available

Beta (5Y)

-0.04

Less volatile than the market

Sharpe ratio

-0.19

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About HKG/9961

Hub-level FAQ points readers to the deeper analysis pages.

What is the current hkg/9961 stock rating?

hkg/9961 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full hkg/9961 analysis?

The full report lives at /stocks/hkg/9961/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for hkg/9961?

The latest report frames hkg/9961 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the hkg/9961 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.