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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00696 TRAVELSKY TECH
Nominal 
9.400 -0.510 (-5.146%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 7.447% | 7.253% | 5.305% | 2.541% | 2.352% |
| ROAE (%) | 10.117% | 9.698% | 7.048% | 3.301% | 2.975% |
| Return on Capital Employed (%) | 9.235% | 9.030% | 6.566% | 3.120% | 2.851% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 38.934% | 38.356% | 34.993% | 31.053% | 28.862% |
| Pre-tax Profit Margin (%) | 30.627% | 27.140% | 23.084% | 14.110% | 12.123% |
| Net Profit Margin (%) | 26.712% | 23.510% | 20.031% | 12.035% | 10.067% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 3.049 X | 3.048 X | 2.927 X | 3.263 X | 3.277 X |
| Quick Ratio (X) | 3.039 X | 3.036 X | 2.913 X | 3.247 X | 3.264 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 25.807% | 22.892% | 23.569% | 21.775% | 20.244% |
| Total Debt / Total Assets (%) | 5.799% | 4.894% | 4.043% | 1.484% | 0.258% |
| Net Debt / Total Assets (%) | -24.508% | -30.631% | -22.748% | -28.540% | -26.553% |
| Total Debt / Shareholders' Funds (%) | 8.024% | 6.515% | 5.431% | 1.947% | 0.332% |
| Long Term Debt / Shareholders' Funds (%) | 2.652% | 0.037% | 1.225% | 1.561% | 0.171% |
| Net Debt / Shareholders' Funds (%) | -33.916% | -40.780% | -30.559% | -37.458% | -34.126% |
| Net Cash / (Debt) ($) | 8.134B | 9.096B | 6.256B | 7.203B | 6.402B |
| Net Cash / (Debt) per share ($) | 2.780 | 3.108 | 2.138 | 2.462 | 2.188 |
| Total Debt / Capital Employed (%) | 7.590% | 6.326% | 5.218% | 1.864% | 0.322% |
| Interest Coverage Ratio (X) | 131.024 X | 209.535 X | 107.097 X | 60.213 X | 234.932 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 220.342 Day | 206.177 Day | 236.320 Day | 284.083 Day | 278.607 Day |
| Payables Turnover (Day) | 96.415 Day | 91.694 Day | 115.739 Day | 151.622 Day | 131.460 Day |
| Remarks: | Real time quote last updated: 30/03/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 2,341,562 |
| %Change | 12.886% |
| EPS / (LPS) | RMB 0.800 |
| NBV Per Share (¥) | RMB 8.196 |