China Travel International Investment Hong Kong Limited
China Travel International Investment Hong Kong Limited provides travel and tourism services. It operates through Tourist Attraction and Related Operations, Travel Document and Related Operations, Hotel Operations, and Passenger Transportation Operations segments. The Tourist Attraction and Related Operations segment operates theme parks, scenic spots, cable car systems, skiing facilities, hot sp… Read more
China Travel International Investment Hong Kong Limited (CTI) - Net Assets
Latest net assets as of June 2025: €18.41 Billion EUR
Based on the latest financial reports, China Travel International Investment Hong Kong Limited (CTI) has net assets worth €18.41 Billion EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€25.18 Billion) and total liabilities (€6.77 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €18.41 Billion |
| % of Total Assets | 73.11% |
| Annual Growth Rate | 1.54% |
| 5-Year Change | -1.65% |
| 10-Year Change | 9.9% |
| Growth Volatility | 4.89 |
China Travel International Investment Hong Kong Limited - Net Assets Trend (2013–2024)
This chart illustrates how China Travel International Investment Hong Kong Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for China Travel International Investment Hong Kong Limited (2013–2024)
The table below shows the annual net assets of China Travel International Investment Hong Kong Limited from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €18.13 Billion | -0.66% |
| 2023-12-31 | €18.25 Billion | +1.53% |
| 2022-12-31 | €17.98 Billion | -5.98% |
| 2021-12-31 | €19.12 Billion | +3.72% |
| 2020-12-31 | €18.44 Billion | +6.17% |
| 2019-12-31 | €17.36 Billion | +1.47% |
| 2018-12-31 | €17.11 Billion | -1.62% |
| 2017-12-31 | €17.39 Billion | +10.28% |
| 2016-12-31 | €15.77 Billion | -4.40% |
| 2015-12-31 | €16.50 Billion | -0.81% |
| 2014-12-31 | €16.63 Billion | +8.52% |
| 2013-12-31 | €15.33 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to China Travel International Investment Hong Kong Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 29.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €6.59 Billion | 40.95% |
| Other Components | €9.51 Billion | 59.05% |
| Total Equity | €16.11 Billion | 100.00% |
China Travel International Investment Hong Kong Limited Competitors by Market Cap
The table below lists competitors of China Travel International Investment Hong Kong Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Zhejiang Talent Television&Film Co Ltd
SHE:300426
|
$226.21 Million |
|
Odfjell S.E. Series B
LSE:0J78
|
$226.31 Million |
|
Everyday Network
SHE:300295
|
$226.32 Million |
|
Kinko Optical Co Ltd
TW:6209
|
$226.32 Million |
|
Coherus BioSciences Inc
NASDAQ:CHRS
|
$226.16 Million |
|
South Dakota Soybean Processors LLC
PINK:SDSYA
|
$226.09 Million |
|
Kung Long Batteries Industrial Co Ltd
TW:1537
|
$225.94 Million |
|
NEOWIZ
KQ:095660
|
$225.88 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in China Travel International Investment Hong Kong Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 16,354,364,000 to 16,106,010,000, a change of -248,354,000 (-1.5%).
- Net income of 105,972,000 contributed positively to equity growth.
- Dividend payments of 138,417,000 reduced retained earnings.
- Other factors decreased equity by 215,909,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €105.97 Million | +0.66% |
| Dividends Paid | €138.42 Million | -0.86% |
| Other Changes | €-215.91 Million | -1.34% |
| Total Change | €- | -1.52% |
Book Value vs Market Value Analysis
This analysis compares China Travel International Investment Hong Kong Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.04x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €2.98 | €0.13 | x |
| 2018-12-31 | €2.94 | €0.13 | x |
| 2019-12-31 | €2.91 | €0.13 | x |
| 2020-12-31 | €2.93 | €0.13 | x |
| 2021-12-31 | €3.13 | €0.13 | x |
| 2022-12-31 | €2.93 | €0.13 | x |
| 2023-12-31 | €2.95 | €0.13 | x |
| 2024-12-31 | €2.91 | €0.13 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently China Travel International Investment Hong Kong Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.66%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.29%
- • Asset Turnover: 0.19x
- • Equity Multiplier: 1.52x
- Recent ROE (0.66%) is below the historical average (3.55%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 7.95% | 26.42% | 0.23x | 1.33x | €-297.44 Million |
| 2014 | 11.19% | 38.86% | 0.21x | 1.35x | €184.69 Million |
| 2015 | 8.78% | 30.78% | 0.21x | 1.38x | €-187.77 Million |
| 2016 | 2.40% | 8.66% | 0.20x | 1.36x | €-1.12 Billion |
| 2017 | 7.08% | 23.38% | 0.22x | 1.37x | €-473.42 Million |
| 2018 | 4.29% | 15.21% | 0.21x | 1.34x | €-914.27 Million |
| 2019 | 2.41% | 8.64% | 0.21x | 1.36x | €-1.22 Billion |
| 2020 | -2.41% | -19.87% | 0.08x | 1.55x | €-2.01 Billion |
| 2021 | 1.00% | 4.77% | 0.14x | 1.49x | €-1.56 Billion |
| 2022 | -2.20% | -11.73% | 0.13x | 1.47x | €-1.98 Billion |
| 2023 | 1.46% | 5.33% | 0.18x | 1.53x | €-1.40 Billion |
| 2024 | 0.66% | 2.29% | 0.19x | 1.52x | €-1.50 Billion |
Industry Comparison
This section compares China Travel International Investment Hong Kong Limited's net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $34,556,045,309
- Average return on equity (ROE) among peers: 13.16%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| China Travel International Investment Hong Kong Limited (CTI) | €18.41 Billion | 7.95% | 0.37x | $226.21 Million |
| Asmodee Group AB (publ) (2EX) | $2.18 Billion | 4.97% | 0.79x | $1.67 Billion |
| Bloks Group Limited (G0E) | $-1.60 Billion | 0.00% | 0.00x | $572.14 Million |
| Honma Golf Limited (HF5) | $28.00 Billion | 14.05% | 0.29x | $56.02 Million |
| Herald Holdings Limited (HH3) | $630.84 Million | -9.69% | 0.54x | $19.80 Million |
| Heiwa Corporation (HWC) | $225.05 Billion | 7.26% | 0.97x | $551.90 Million |
| Oberstdorfer Bergbahn AG (KVO) | $1.65 Million | 14.31% | 2.12x | $1.77 Million |
| Münchener Tierpark Hellabrunn AG (MTP) | $16.78 Million | -5.88% | 3.48x | $2.56 Million |
| Round One Corporation (RDN) | $56.72 Billion | 14.83% | 0.88x | $239.95 Million |
| UNITEDLABELS Aktiengesellschaft (ULC) | $976.82K | 78.62% | 17.93x | $5.20 Million |