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Trip.com Group Limited (9961.HK)

HKSE - HKSE Delayed price. Currency in HKD
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395.600+16.600 (+4.38%)
At close: 04:09PM HKT
Currency in HKD

Valuation measures4

Market cap (intra-day) 246.77B
Enterprise value 225.37B
Trailing P/E 21.85
Forward P/E 18.76
PEG ratio (5-yr expected) 1.37
Price/sales (ttm)5.02
Price/book (mrq)1.80
Enterprise value/revenue 4.44
Enterprise value/EBITDA 14.86

Trading information

Stock price history

Beta (5Y monthly) 0.41
52-week change 340.47%
S&P500 52-week change 325.51%
52-week high 3452.200
52-week low 3251.400
50-day moving average 3401.032
200-day moving average 3323.932

Share statistics

Avg vol (3-month) 31.64M
Avg vol (10-day) 31.18M
Shares outstanding 5651.11M
Implied shares outstanding 6651.11M
Float 8539.39M
% held by insiders 112.45%
% held by institutions 133.94%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CNY.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 22.99%
Operating margin (ttm)27.84%

Management effectiveness

Return on assets (ttm)3.54%
Return on equity (ttm)8.92%

Income statement

Revenue (ttm)47.22B
Revenue per share (ttm)72.34
Quarterly revenue growth (yoy)29.40%
Gross profit (ttm)N/A
EBITDA 13.22B
Net income avi to common (ttm)10.86B
Diluted EPS (ttm)17.360
Quarterly earnings growth (yoy)27.80%

Balance sheet

Total cash (mrq)67.69B
Total cash per share (mrq)103.97
Total debt (mrq)47.78B
Total debt/equity (mrq)37.15%
Current ratio (mrq)1.15
Book value per share (mrq)196.24

Cash flow statement

Operating cash flow (ttm)21.28B
Levered free cash flow (ttm)13.72B