Stock 9961 TRIP.COM GROUP LIMITED
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Financials Trip.com Group Limited Hong Kong S.E.

Equities

9961

KYG9066F1019

Leisure & Recreation

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
406.6 HKD +3.04% Intraday chart for Trip.com Group Limited +7.17% +46.47%
Apr. 23 Shanghai Hotel Demand Skyrockets as Chinese Grand Prix Returns MT
Apr. 12 HSBC Adjusts Trip.com Price Target to $60 From $50, Maintains Buy Rating MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 101,437 137,393 129,504 99,691 152,265 235,602 235,602 -
Enterprise Value (EV) 1 98,459 142,641 167,791 129,454 179,629 164,219 240,162 208,029
P/E ratio 95.6 x 20.3 x -40.8 x -180 x 111 x 17.3 x 21.6 x 18.5 x
Yield - - - - - - - -
Capitalization / Revenue 3.28 x 3.85 x 7.07 x 4.98 x 7.6 x 3.69 x 4.47 x 3.88 x
EV / Revenue 3.18 x 4 x 9.16 x 6.47 x 8.96 x 3.69 x 4.56 x 3.42 x
EV / EBITDA 18.6 x 18.2 x 101 x 100 x 83.5 x 11.8 x 15.5 x 11.4 x
EV / FCF 15.3 x 21.9 x 65.1 x 68 x 83.8 x 24.6 x 17.9 x 13.4 x
FCF Yield 6.54% 4.56% 1.54% 1.47% 1.19% 4.07% 5.59% 7.47%
Price to Book 1.22 x 1.4 x 1.65 x 0.91 x 1.37 x 1.93 x 1.79 x 1.62 x
Nbr of stocks (in thousands) 545,218 588,417 588,417 637,456 641,754 642,550 642,550 -
Reference price 2 186.0 233.5 220.1 156.4 237.3 366.7 366.7 366.7
Announcement Date 3/4/19 3/18/20 3/3/21 3/23/22 3/6/23 2/21/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 30,965 35,666 18,316 20,023 20,039 44,510 52,716 60,755
EBITDA 1 5,294 7,850 1,667 1,291 2,151 13,975 15,464 18,213
EBIT 1 2,605 5,040 -1,423 -1,411 88 11,324 12,732 14,983
Operating Margin 8.41% 14.13% -7.77% -7.05% 0.44% 25.44% 24.15% 24.66%
Earnings before Tax (EBT) 1 1,921 9,087 -1,225 -471 2,635 10,680 13,093 15,663
Net income 1 1,112 7,011 -3,247 -550 1,403 9,918 11,068 13,010
Net margin 3.59% 19.66% -17.73% -2.75% 7% 22.28% 21% 21.41%
EPS 2 1.945 11.50 -5.400 -0.8700 2.140 14.78 16.94 19.78
Free Cash Flow 1 6,442 6,510 2,579 1,905 2,144 10,114 13,427 15,533
FCF margin 20.8% 18.25% 14.08% 9.51% 10.7% 22.84% 25.47% 25.57%
FCF Conversion (EBITDA) 121.68% 82.93% 154.71% 147.56% 99.67% 76.72% 86.83% 85.28%
FCF Conversion (Net income) 579.32% 92.85% - - 152.82% 106.4% 121.31% 119.39%
Dividend per Share 2 - - - - - - - -
Announcement Date 3/4/19 3/18/20 3/3/21 3/23/22 3/6/23 2/21/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 5,890 5,344 4,682 4,109 4,011 6,892 5,027 9,198 11,247 13,751 10,325 11,692 13,113 15,838 12,017
EBITDA 1 916 537 54 91 355 1,419 286 2,820 3,678 4,622 2,855 3,141 3,851 4,704 2,862
EBIT 1 326 -246 -704 -359 -167 854 -240 2,241 2,977 3,909 2,197 2,784 3,284 4,264 2,553
Operating Margin 5.53% -4.6% -15.04% -8.74% -4.16% 12.39% -4.77% 24.36% 26.47% 28.43% 21.28% 23.81% 25.04% 26.92% 21.24%
Earnings before Tax (EBT) 1 -468 -997 -738 -816 495 420 2,536 3,848 974 4,468 1,390 2,842 3,397 4,393 2,584
Net income 1 -647 -849 -834 -989 69 266 2,057 3,375 631 4,615 1,297 2,422 2,757 3,654 2,081
Net margin -10.98% -15.89% -17.81% -24.07% 1.72% 3.86% 40.92% 36.69% 5.61% 33.56% 12.56% 20.71% 21.03% 23.07% 17.32%
EPS 2 -1.020 -1.320 -1.290 -1.520 0.1000 0.4100 3.120 5.020 0.9400 6.840 1.940 3.449 4.148 5.309 3.160
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 9/23/21 12/15/21 3/23/22 6/27/22 9/21/22 12/14/22 3/6/23 6/7/23 9/4/23 11/20/23 2/21/24 - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - 5,248 38,287 29,763 27,364 13,030 4,560 -
Net Cash position 1 2,978 - - - - - - 27,573
Leverage (Debt/EBITDA) - 0.6685 x 22.97 x 23.05 x 12.72 x 0.9884 x 0.2949 x -
Free Cash Flow 1 6,442 6,510 2,579 1,905 2,144 10,114 13,427 15,533
ROE (net income / shareholders' equity) 6.39% 6.86% -0.9% 1.29% 1.26% 8.68% 9% 9.7%
ROA (Net income/ Total Assets) 0.64% 3.38% -0.47% 0.72% 0.68% 4.77% 4.73% 5.12%
Assets 1 174,036 207,310 688,902 -76,880 207,852 199,246 234,102 253,891
Book Value Per Share 2 153.0 166.0 134.0 171.0 174.0 190.0 204.0 227.0
Cash Flow per Share 2 12.50 11.00 5.180 3.620 5.240 21.20 22.40 27.40
Capex 1 673 823 532 570 497 802 850 911
Capex / Sales 2.17% 2.31% 2.9% 2.85% 2.48% 1.81% 1.61% 1.5%
Announcement Date 3/4/19 3/18/20 3/3/21 3/23/22 3/6/23 2/21/24 - -
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 Trip.com Group Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
30
Last Close Price
366.7 CNY
Average target price
401.6 CNY
Spread / Average Target
+9.51%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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