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Trip.com Group Limited (9961.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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420.800+10.800 (+2.63%)
At close: 04:08PM HKT
Currency in HKD

Valuation Measures4

Market Cap (intraday) 272.13B
Enterprise Value 257.24B
Trailing P/E 26.32
Forward P/E 22.78
PEG Ratio (5 yr expected) 2.11
Price/Sales (ttm)5.86
Price/Book (mrq)2.06
Enterprise Value/Revenue 9.76
Enterprise Value/EBITDA 47.16

Trading Information

Stock Price History

Beta (5Y Monthly) 0.52
52-Week Change 359.76%
S&P500 52-Week Change 326.27%
52 Week High 3426.000
52 Week Low 3240.600
50-Day Moving Average 3371.248
200-Day Moving Average 3307.241

Share Statistics

Avg Vol (3 month) 31.91M
Avg Vol (10 day) 31.77M
Shares Outstanding 5646.69M
Implied Shares Outstanding 6646.69M
Float 8534.98M
% Held by Insiders 112.45%
% Held by Institutions 133.26%
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 Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 22.28%
Operating Margin (ttm)21.28%

Management Effectiveness

Return on Assets (ttm)3.44%
Return on Equity (ttm)8.48%

Income Statement

Revenue (ttm)44.51B
Revenue Per Share (ttm)68.18
Quarterly Revenue Growth (yoy)105.40%
Gross Profit (ttm)N/A
EBITDA 12.14B
Net Income Avi to Common (ttm)9.92B
Diluted EPS (ttm)15.990
Quarterly Earnings Growth (yoy)-36.90%

Balance Sheet

Total Cash (mrq)59.34B
Total Cash Per Share (mrq)91.76
Total Debt (mrq)45.57B
Total Debt/Equity (mrq)37.05%
Current Ratio (mrq)1.23
Book Value Per Share (mrq)189.70

Cash Flow Statement

Operating Cash Flow (ttm)22B
Levered Free Cash Flow (ttm)15.69B