Latest On China Travel International Investment Hong Kong Limited (CTVIF):
About China Travel International Investment Hong Kong Limited (CTVIF):
China Travel International Investment Hong Kong Limited, an investment holding company, provides travel and tourism services. Its Tourist Attraction and Related Operations segment operates theme parks, scenic spots, cable car systems, skiing facilities, golf club, hotspring resorts, and other resorts, as well as engages in arts performance and tourism property development activities in the Mainland China. The company's Travel Agency, Travel Document, and Related Operations segment provides travel agency, travel document, and related services in Hong Kong, Mainland China, South East Asia, Oceania, the United States, and countries in the European Union. Its Hotel Operations segment offers hotel accommodation, and food and beverage services in Hong Kong, Macau, and Mainland China. The company's Passenger Transportation Operations segment provides cross-border transportation services to individuals travelling between Hong Kong, Macau, and Mainland China; and vehicle rental and charter operations in Hong Kong, Macau, and Mainland China. It also trades in computer equipment and provides computer services; and offers travel and air ticketing, printing and advertising, and entry permit handling agency services. In addition, the company is involved in property investment activities; software system development activities; and conference and exhibition operations. The company is based in Central, Hong Kong. China Travel International Investment Hong Kong Limited is a subsidiary of China Travel Service (Holdings) Hong Kong Limited.
General
- Name China Travel International Investment Hong Kong Limited
- Symbol CTVIF
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorConsumer Cyclical
- IndustryLeisure
- Full Time Employees 8,375
- Fiscal Year EndDecember
Valuation
- Trailing PE 7.04
- Price/Sales (Trailing 12 Mt.) 2.79
- Price/Book (Most Recent Quarter) 0.51
- Enterprise Value Revenue 0.26
- Enterprise Value EBITDA 0.38
Financials
- Most Recent Quarter 2020-06-30
- Profit Margin -17%
- Return on Assets -1%
- Return on Equity -3%
- Earnings Per Share $0.03
- Revenue Per Share $0
- Gross Profit 1.82 billion
- Quarterly Earnings Growth -74.3%
Highlights
- Market Capitalization 998.14 million
- Book Value Per Share $0.38
Share Statistics
- Shares Outstanding 5.54 billion
- Shares Float 2.15 billion
- % Held by Insiders 6118%
- % Held by Institutions 5.07%
Technicals
- Beta 0.97
- 52 Week High $0.21
- 52 Week Low $0.12
- 50 Day Moving Average 0.16
- 200 Day Moving Average 0.14
Dividends
- Forward Annual Dividend Rate $0.01
- Forward Annual Dividend Yield 5.6%
- Dividend Date N/A
- ExDividend Date 2019-09-19
- Dividend Per Share $0.01
- Dividend Yield 0%
China Travel International Investment Hong Kong Limited (CTVIF) Dividend Calendar:
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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China Travel International Investment Hong Kong Limited (CTVIF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
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2020-03-31 | 2020-06-30 | $N/A | -$0.01 | $0.00 | |
2019-12-31 | 2020-03-31 | $N/A | -$0.01 | $0.00 | |
2019-09-30 | 2019-12-31 | $N/A | $-0.00 | $0.00 | |
2019-06-30 | 2019-09-30 | $1.11 billion | $-0.00 | $0.00 | |
2019-03-31 | 2019-06-30 | $1.11 billion | $0.00 | $0.00 | |
2018-12-31 | 2019-03-31 | $155.81 million | $0.00 | $0.00 | |
2018-09-30 | 2018-12-31 | $1.22 billion | $0.00 | $0.00 | |
2018-06-30 | 2018-09-30 | $283.59 million | $0.00 | $0.00 | |
2018-03-31 | 2018-06-30 | $294.55 million | $0.00 | $0.00 | |
2017-12-31 | 2018-03-31 | $20.94 million | $0.00 | ||
2017-03-31 | 2017-06-30 | $1.18 billion | $0.00 | $0.00 | |
2016-12-31 | 2017-03-31 | $N/A | $0.00 | $0.00 | |
2016-03-31 | 2016-06-30 | $0.00 | $0.00 | ||
2015-12-31 | 2016-03-31 | $0.00 | $0.00 | ||
2015-03-31 | 2015-06-30 | $0.00 | $0.00 | ||
2014-12-31 | 2015-03-31 | $0.00 | $0.00 | ||
2014-09-30 | 2014-12-31 | $0.01 | $0.00 | ||
2014-06-30 | 2014-09-30 | $0.01 | $0.00 | ||
2014-03-31 | 2014-06-30 | $0.01 | $0.00 | ||
2013-12-31 | 2014-03-31 | $0.01 | $0.00 | ||
2013-09-30 | 2013-12-31 | $0.01 | $0.00 | ||
2013-06-30 | 2013-09-30 | $0.01 | $0.00 | ||
2013-03-31 | 2013-06-30 | $0.01 | $0.00 | ||
2012-12-31 | 2013-03-31 | $0.01 | $0.00 | ||
2012-09-30 | 2012-12-31 | $0.01 | $0.00 | ||
2012-06-30 | 2012-09-30 | $0.01 | $0.00 | ||
2012-03-31 | 2012-06-30 | $0.00 | $0.00 | ||
2011-12-31 | 2012-03-31 | $0.00 | $0.00 | ||
2011-09-30 | 2011-12-31 | $0.00 | $0.00 | ||
2011-06-30 | 2011-09-30 | $0.00 | $0.00 | ||
2011-03-31 | 2011-06-30 | $0.00 | $0.00 | ||
2010-12-31 | 2011-03-31 | $0.00 | $0.00 | ||
2010-09-30 | 2010-12-31 | $0.00 | $0.00 |
China Travel International Investment Hong Kong Limited (CTVIF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | N/A | N/A | N/A | N/A | 318.94 million |
Selling General Administrative | N/A | N/A | N/A | N/A | 367.22 million |
Gross Profit | N/A | N/A | N/A | N/A | 506.49 million |
Ebit | N/A | N/A | N/A | N/A | 247.37 million |
Operating Income | N/A | N/A | N/A | N/A | 247.37 million |
Income Tax Expense | -68.17 million | -68.17 million | 26.6 million | 26.6 million | 71.67 million |
Total Revenue | N/A | N/A | N/A | N/A | 1.11 billion |
Cost of Revenue | N/A | N/A | N/A | N/A | 603.34 million |
Total Other Income Expense Net | N/A | N/A | N/A | N/A | 71.57 million |
Net Income From Continuing Operations | N/A | N/A | N/A | N/A | 247.27 million |
Net Income Applicable to Common Shares | -221.74 million | -221.74 million | -16.27 million | -16.27 million | 209.71 million |
Cash Flow:
Date | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 |
---|---|---|---|---|---|
Investments | N/A | N/A | N/A | N/A | 530.96 million |
Change to Liabilities | N/A | N/A | N/A | N/A | N/A |
Total Cash Flow from Investing Activities | -12.08 million | -12.08 million | N/A | N/A | 530.14 million |
Net Borrowings | 149.16 million | 149.16 million | N/A | N/A | -130.1 million |
Total Cash Flow from Financial Activities | N/A | N/A | N/A | N/A | -134.74 million |
Change to Operating Activities | N/A | N/A | N/A | N/A | N/A |
Change in Cash | N/A | N/A | N/A | N/A | 403.25 million |
Total Cash from Operating Activities | -267.57 million | -267.57 million | N/A | N/A | 13.08 million |
Depreciation | N/A | N/A | N/A | N/A | 143.85 million |
Other Cash Flow from Investing Activities | 12.9 million | 12.9 million | N/A | N/A | 81.86 million |
Change to Inventory | N/A | N/A | N/A | N/A | N/A |
Change to Account Receivables | N/A | N/A | N/A | N/A | N/A |
Other Cash Flow from Financing Activities | -3.65 million | -3.65 million | N/A | N/A | -4.85 million |
Change to Net Income | -165.9 million | -165.9 million | N/A | N/A | -340.48 million |
Capital Expenditures | N/A | N/A | N/A | N/A | 87.09 million |
Balance Sheet:
Date | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 |
---|---|---|---|---|---|
Total Liabailities | N/A | N/A | N/A | N/A | 4.17 billion |
Total Stockholder Equity | N/A | N/A | N/A | N/A | 16.41 billion |
Other Current Liabilities | N/A | N/A | N/A | N/A | 2.31 billion |
Total Assets | N/A | N/A | N/A | N/A | 21.75 billion |
Common Stock | 9.22 billion | 9.22 billion | 9.22 billion | 9.22 billion | 9.12 billion |
Other Current Assets | N/A | N/A | N/A | N/A | 419.98 million |
Retained Earnings | N/A | N/A | N/A | N/A | 7.19 billion |
Other Liabilities | 1.3 billion | 1.3 billion | 1.28 billion | 1.28 billion | 1.31 billion |
Other Assets | 4.17 billion | 4.17 billion | 3.98 billion | 3.98 billion | 1.95 billion |
Cash | N/A | N/A | N/A | N/A | 2.29 billion |
Total Current Liabilities | N/A | N/A | N/A | N/A | 2.62 billion |
Other Stockholder Equity | 6.23 billion | 6.23 billion | 6.86 billion | 6.86 billion | 102.86 million |
Property, Plant & Equipment | 7.91 billion | 7.91 billion | 8.12 billion | 8.12 billion | 10.31 billion |
Total Current Assets | N/A | N/A | N/A | N/A | 6.68 billion |
Long Term Investments | N/A | N/A | N/A | N/A | 1.29 billion |
Net Tangible Assets | 13.93 billion | 13.93 billion | 14.56 billion | 14.56 billion | 14.89 billion |
Short Term Investments | N/A | N/A | N/A | N/A | 791.75 million |
Long Term Debt | N/A | N/A | N/A | N/A | N/A |
Inventory | N/A | N/A | N/A | N/A | 1.97 billion |
Accounts Payable | N/A | N/A | N/A | N/A | 184.97 million |
China Travel International Investment Hong Kong Limited (CTVIF) Chart:
China Travel International Investment Hong Kong Limited (CTVIF) News:
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China Travel International Investment Hong Kong Limited (CTVIF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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China Travel International Investment Hong Kong Limited (CTVIF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
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