Stock 696 TRAVELSKY TECHNOLOGY LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials TravelSky Technology Limited

Equities

696

CNE1000004J3

IT Services & Consulting

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:06 2024-04-30 am EDT 		5-day change 1st Jan Change
10.24 HKD -1.92% Intraday chart for TravelSky Technology Limited +12.28% -24.15%
Mar. 27 TravelSky Technology Limited Proposes Final Dividend for the Year Ended 31 December 2023 CI
Mar. 27 TravelSky Technology Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 49,739 46,055 31,282 42,642 35,905 27,717 - -
Enterprise Value (EV) 1 42,241 41,598 24,880 35,365 35,905 18,509 16,872 17,439
P/E ratio 19.5 x 131 x 56.3 x 69.4 x 25.6 x 14.8 x 11.7 x 11.2 x
Yield 1.7% 0.1% 0.51% 0.36% - 2.26% 2.78% 3.03%
Capitalization / Revenue 6.12 x 8.4 x 5.71 x 8.18 x 5.14 x 3.46 x 3 x 2.91 x
EV / Revenue 5.2 x 7.58 x 4.54 x 6.79 x 5.14 x 2.31 x 1.83 x 1.83 x
EV / EBITDA 12.7 x 33.5 x 22.9 x 26.5 x 14.1 x 6.13 x 4.77 x 4.53 x
EV / FCF 33.4 x 59.4 x 24 x 56.8 x - 11.3 x 7.53 x 7.09 x
FCF Yield 3% 1.68% 4.17% 1.76% - 8.88% 13.3% 14.1%
Price to Book 2.65 x 2.52 x 1.67 x 2.22 x - 1.29 x 1.18 x 1.12 x
Nbr of stocks (in thousands) 2,926,210 2,926,210 2,926,210 2,926,210 2,926,210 2,926,210 - -
Reference price 2 17.00 15.74 10.69 14.57 12.27 9.657 9.657 9.657
Announcement Date 3/27/20 3/31/21 3/24/22 3/23/23 3/27/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,122 5,486 5,476 5,210 6,984 8,007 9,224 9,541
EBITDA 1 3,327 1,240 1,087 1,335 2,540 3,019 3,535 3,846
EBIT 1 2,464 668.2 69.26 317.6 1,531 1,985 2,573 2,661
Operating Margin 30.33% 12.18% 1.26% 6.1% 21.93% 24.79% 27.9% 27.89%
Earnings before Tax (EBT) 1 2,820 314.2 663.9 735.1 1,612 2,194 2,775 2,876
Net income 1 2,543 362.8 551.3 626.5 1,399 1,920 2,408 2,527
Net margin 31.31% 6.61% 10.07% 12.02% 20.03% 23.98% 26.1% 26.48%
EPS 2 0.8700 0.1200 0.1900 0.2100 0.4800 0.6534 0.8242 0.8635
Free Cash Flow 1 1,266 700.4 1,038 622.7 - 1,643 2,242 2,458
FCF margin 15.58% 12.77% 18.95% 11.95% - 20.52% 24.3% 25.76%
FCF Conversion (EBITDA) 38.04% 56.47% 95.46% 46.64% - 54.41% 63.4% 63.92%
FCF Conversion (Net income) 49.77% 193.04% 188.2% 99.39% - 85.58% 93.1% 97.28%
Dividend per Share 2 0.2890 0.0160 0.0550 0.0530 - 0.2187 0.2689 0.2925
Announcement Date 3/27/20 3/31/21 3/24/22 3/23/23 3/27/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2021 S1 2021 S2 2023 S1
Net sales 4,277 2,287 2,838 2,638 -
EBITDA 1,359 83.77 1,269 -28.75 -
EBIT 1 910.5 -389.5 788.3 -565.6 1,094
Operating Margin 21.29% -17.04% 27.77% -21.44% -
Earnings before Tax (EBT) 1 - -255.3 - 336.3 1,347
Net income 1 1,120 -323.2 275.2 276.1 1,208
Net margin 26.18% -14.13% 9.7% 10.47% -
EPS - -0.1100 - - -
Dividend per Share - - - - -
Announcement Date 3/27/20 8/27/20 8/26/21 3/24/22 8/24/23
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 7,497 4,457 6,402 7,277 - 9,207 10,845 10,278
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 1,266 700 1,038 623 - 1,643 2,242 2,458
ROE (net income / shareholders' equity) 14.2% 1.96% 2.98% 3.3% - 9.23% 10.5% 10.6%
ROA (Net income/ Total Assets) 11.1% 1.56% 2.35% 2.54% - 6.93% 7.61% 8.03%
Assets 1 22,880 23,209 23,440 24,675 - 27,722 31,629 31,467
Book Value Per Share 2 6.420 6.250 6.410 6.570 - 7.490 8.180 8.620
Cash Flow per Share 2 0.7600 0.5600 1.010 0.4600 - 0.7400 0.9900 1.030
Capex 1 962 942 868 714 - 798 749 833
Capex / Sales 11.85% 17.17% 15.84% 13.7% - 9.97% 8.12% 8.73%
Announcement Date 3/27/20 3/31/21 3/24/22 3/23/23 3/27/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for TravelSky Technology Limited

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
9.657 CNY
Average target price
10.69 CNY
Spread / Average Target
+10.67%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Other IT Services & Consulting

1st Jan change Capi.
TRAVELSKY TECHNOLOGY LIMITED Stock TravelSky Technology Limited
-24.15% 3.9B
ACCENTURE PLC Stock Accenture plc
-14.19% 191B
TATA CONSULTANCY SERVICES LTD. Stock Tata Consultancy Services Ltd.
+0.72% 168B
IBM Stock IBM
+1.17% 153B
AUTOMATIC DATA PROCESSING, INC. Stock Automatic Data Processing, Inc.
+4.31% 100B
RELX PLC Stock RELX PLC
+6.21% 77.3B
CROWDSTRIKE HOLDINGS, INC. Stock CrowdStrike Holdings, Inc.
+15.78% 73.54B
INFOSYS LIMITED Stock Infosys Limited
-7.93% 71.18B
SNOWFLAKE INC. Stock Snowflake Inc.
-22.06% 52.58B
HCL TECHNOLOGIES LIMITED Stock HCL Technologies Limited
-6.79% 45.02B
Other IT Services & Consulting
  1. Stock Market
  2. Equities
  3. 696 Stock
  4. Financials TravelSky Technology Limited