# China Travel International Investment Hong Kong Limited (CTVIF)

> Consumer Cyclical · HK · Reports in HKD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CTVIF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | HK$ 4.08B | HK$ -282.03M | HK$ 256.90M | HK$ 2.73B | HK$ 11.27B |
| 2024 | HK$ 4.63B | HK$ 105.97M | HK$ -170.18M | HK$ 2.56B | HK$ 16.11B |
| 2023 | HK$ 4.49B | HK$ 239.55M | HK$ -38.91M | HK$ 2.66B | HK$ 16.35B |
| 2022 | HK$ 3.03B | HK$ -355.79M | HK$ -1.05B | HK$ 1.26B | HK$ 16.20B |
| 2021 | HK$ 3.65B | HK$ 174.02M | HK$ -493.36M | HK$ 896.76M | HK$ 17.33B |
| 2020 | HK$ 1.97B | HK$ -390.79M | HK$ -915.86M | HK$ 951.85M | HK$ 16.21B |
| 2019 | HK$ 4.48B | HK$ 386.88M | HK$ 173.13M | HK$ 356.11M | HK$ 16.09B |
| 2018 | HK$ 4.52B | HK$ 687.08M | HK$ -826.16M | HK$ 326.00M | HK$ 16.01B |
| 2017 | HK$ 4.91B | HK$ 1.15B | HK$ 163.17M | HK$ 181.00M | HK$ 16.21B |
| 2016 | HK$ 4.07B | HK$ 352.05M | HK$ 4.48M | HK$ 98.53M | HK$ 14.67B |
| 2015 | HK$ 4.40B | HK$ 689.83M | HK$ 724.58M | HK$ 828.33M | HK$ 15.41B |
| 2014 | HK$ 4.48B | HK$ 1.45B | HK$ -160.09M | HK$ 868.22M | HK$ 15.54B |
| 2013 | HK$ 4.36B | HK$ 1.15B | HK$ -155.23M | HK$ 532.37M | HK$ 14.49B |
| 2012 | HK$ 4.51B | HK$ 1.08B | HK$ 277.81M | HK$ 435.42M | HK$ 13.47B |
| 2011 | HK$ 4.35B | HK$ 695.23M | HK$ 713.45M | HK$ 0 | HK$ 12.99B |
| 2010 | HK$ 4.46B | HK$ 151.67M | HK$ 465.38M | HK$ 191.99M | HK$ 11.91B |
| 2009 | HK$ 4.09B | HK$ 28.10M | HK$ 42.59M | HK$ 267.54M | HK$ 11.57B |
| 2008 | HK$ 4.39B | HK$ 531.31M | HK$ 156.50M | HK$ 423.72M | HK$ 11.51B |
| 2007 | HK$ 4.42B | HK$ 720.91M | HK$ 434.13M | N/A | HK$ 11.11B |
| 2006 | HK$ 6.98B | HK$ 375.00M | HK$ 183.63M | N/A | HK$ 10.65B |
| 2005 | HK$ 5.65B | HK$ 612.66M | HK$ -930.06M | N/A | HK$ 9.46B |
| 2004 | HK$ 4.80B | HK$ 901.65M | HK$ -33.87M | HK$ 807.85M | HK$ 8.35B |
| 2003 | HK$ 3.30B | HK$ -39.81M | HK$ -123.35M | HK$ 525.0K | HK$ 7.25B |
| 2002 | HK$ 2.87B | HK$ 540.32M | HK$ 257.27M | HK$ 141.0K | HK$ 8.05B |
| 2001 | HK$ 2.33B | HK$ 728.79M | HK$ 277.48M | HK$ 1.83B | HK$ 8.01B |
| 2000 | HK$ 2.75B | HK$ 431.18M | HK$ 992.95M | HK$ 1.53B | HK$ 6.32B |
| 1999 | HK$ 2.77B | HK$ 250.13M | HK$ 1.05B | HK$ 3.61B | HK$ 6.36B |
| 1998 | HK$ 1.47B | HK$ -1.80M | HK$ -139.54M | HK$ 4.03B | HK$ 5.98B |
| 1997 | HK$ 391.50M | HK$ -59.17M | HK$ -200.93M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.24 |
| Liabilities / Eq | 0.45 |
| Current Ratio | 1.18 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 13.23 |

## Other views

- [Metrics](https://sponda.capital/en/CTVIF.md)
- [Charts](https://sponda.capital/en/CTVIF/charts.md)
- [Compare](https://sponda.capital/en/CTVIF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-28.