TRIP COM GROUP LTD ADRTT

TRIP COM GROUP LTD ADR

46.00USDD
+45.54+9,900.00%
At close at May 14, 2024, 12:23 GMT
USD
No trades
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K3RD fundamentals

Key facts

Market capitalization‪42.93 B‬USD
Founded1999
Employees (FY)‪36.25 K‬
CEOJie Sun
About

Trip.com Group Ltd. engages in the provision of travel-related services. It provides hotel accommodations, airline tickets, packaged tours, corporate travel management services, property management systems and advertising services. The company was founded by Jian Zhang Liang, Min Fan, Nan Peng Shen and Qi Ji in June 1999 and is headquartered in Shanghai, China.

Ownership
‪‪644.09 M‬‬
Free Float shares
‪‪642.02 M‬‬ (99.68%)
Closely held shares
‪‪2.07 M‬‬ (0.32%)
Free Float shares
‪‪642.02 M‬‬ (99.68%)
Closely held shares
‪‪2.07 M‬‬ (0.32%)
Capital structure
Market cap
‪‪42.93 B‬‬
Debt
‪‪6.60 B‬‬
Minority interest
‪‪140.25 M‬‬
Preferred stock
‪‪104.47 M‬‬
Cash & equivalents
‪‪10.87 B‬‬
Enterprise value
‪‪38.90 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪42.93 B‬‬
Price to earning ratio (P/E)
0.14x
Price to sales ratio (P/S)
0.04x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
0.14x
Price to sales ratio (P/S)
0.04x
Valuation ratios
‪0.00‬
‪1.50‬
‪3.00‬
‪4.50‬
‪6.00‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪5.00‬
‪10.00‬
‪15.00‬
‪20.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪10%‬
‪19%‬
‪28%‬
‪37%‬
‪46%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
‪‪2.40 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
‪‪2.40 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
‪‪2.40 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Transportation Ticketing
Accommodation Reservation
Other
Packaged Tours
Corporate Travel
By country
Period: 2023
Greater China
Other

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
‪‪2.40 B‬‬
Actual
Estimate
Earnings
Next:Mar 10, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪0.35‬
‪0.70‬
‪1.05‬
‪1.40‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

K3RD does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪2.10 B‬‬
‪‪4.20 B‬‬
‪‪6.30 B‬‬
‪‪8.40 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪5.00 B‬‬
‪‪10.00 B‬‬
‪‪15.00 B‬‬
‪‪20.00 B‬‬
Assets
Liabilities