TRIP.COM GROUP LIMITED

(TCOM)
  Report
Delayed Nasdaq  -  04:00 2022-06-24 pm EDT
23.65 USD   +4.05%
06/14TRIP COM : DATE OF AUDIT COMMITTEE MEETING AND ANNOUNCEMENT DATE OF FIRST QUARTER OF 2022 RESULTS - Form 6-K
PU
05/27Trip.com Group to Hold Annual General Meeting on June 30, 2022
AQ
05/26TRIP COM : to Hold Annual General Meeting on June 30, 2022 - Form 6-K
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 137 393129 50499 691101 527--
Enterprise Value (EV)2 142 641167 791129 454131 301124 084112 711
P/E ratio 20,3x-40,8x-180x-132x35,6x19,4x
Yield ------
Capitalization / Revenue 3,85x7,07x4,98x5,01x3,32x2,60x
EV / Revenue 4,00x9,16x6,47x6,48x4,05x2,89x
EV / EBITDA 18,2x101x100x77,5x16,9x12,1x
Price to Book 1,40x1,65x0,91x0,96x0,94x0,86x
Nbr of stocks (in thousands) 588 417588 417637 456641 754--
Reference price (CNY) 233220156158158158
Announcement Date 03/18/202003/03/202103/23/2022---
1 USD in Million
2 CNY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 35 66618 31620 02320 27330 62039 044
EBITDA1 7 8501 6671 2911 6937 3599 345
Operating profit (EBIT)1 5 040-1 423-1 411-1 0203 1855 497
Operating Margin 14,1%-7,77%-7,05%-5,03%10,4%14,1%
Pre-Tax Profit (EBT)1 9 087-1 225-471-3373 9906 418
Net income1 7 011-3 247-550-5813 0325 195
Net margin 19,7%-17,7%-2,75%-2,87%9,90%13,3%
EPS2 11,5-5,40-0,87-1,204,448,16
Dividend per Share2 ------
Announcement Date 03/18/202003/03/202103/23/2022---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales1 5 8905 3444 6823 8483 9866 650
EBITDA1 91653754,0-347-327986
Operating profit (EBIT)1 326-246-704-1 006-761457
Operating Margin 5,53%-4,60%-15,0%-26,1%-19,1%6,88%
Pre-Tax Profit (EBT)1 -468-997-738-805-860689
Net income1 -647-849-834-833-659541
Net margin -11,0%-15,9%-17,8%-21,6%-16,5%8,13%
EPS2 -1,02-1,32-1,29-1,27-1,310,49
Dividend per Share ------
Announcement Date 09/23/202112/15/202103/23/2022---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 5 24838 28729 76329 77422 55811 185
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,67x23,0x23,1x17,6x3,07x1,20x
Free Cash Flow1 6 5102 5791 9055 4374 9138 870
ROE (Net Profit / Equities) 6,86%-0,90%1,29%0,57%3,74%5,64%
Shareholders' equity1 102 128362 392-42 596-102 85881 06792 095
ROA (Net Profit / Asset) 3,38%-0,47%0,72%0,76%2,09%2,53%
Assets1 207 310688 902-76 880-76 795144 862205 073
Book Value Per Share2 166134171164168183
Cash Flow per Share2 11,05,183,622,622,6910,1
Capex1 8235325705387011 084
Capex / Sales 2,31%2,90%2,85%2,65%2,29%2,78%
Announcement Date 03/18/202003/03/202103/23/2022---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Key data
Capitalization (USD) 15 177 491 016
Net sales (CNY) 20 023 000 000
Net sales (USD) 2 993 287 788
Number of employees 33 732
Sales / Employee (CNY) 593 591
Sales / Employee (USD) 88 737
Free-Float 98,6%
Free-Float capitalization (USD) 14 957 446 724
Avg. Exchange 20 sessions (CNY) 147 320 430
Avg. Exchange 20 sessions (USD) 22 023 295
Average Daily Capital Traded 0,97%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA