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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
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Overview
Financials
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K3RD fundamentals

Key facts

Market capitalization‪42.28 B‬USD
Dividend yield (indicated)0.43%
Price to earnings Ratio (TTM)0.13
Basic EPS (TTM)3.60USD
Founded1999
Employees (FY)‪41.07 K‬
CEOJie Sun
Websitegroup.trip.com
About

Trip.com Group Ltd. is a global one-stop travel platform, integrating a comprehensive suite of travel products and services and differentiated travel content. It provides hotel accommodations, airline tickets, packaged tours, corporate travel management services, property management systems and advertising services. The firm operates under a portfolio of brands, including Ctrip, Qunar, Trip.com and Skyscanner. The company was founded by Jian Zhang Liang, Min Fan, Nan Peng Shen and Qi Ji in June 1999 and is headquartered in Singapore.

Ownership
‪‪653.27 M‬‬
Free Float shares
‪‪651.67 M‬‬ (99.76%)
Closely held shares
‪‪1.60 M‬‬ (0.24%)
Free Float shares
‪‪651.67 M‬‬ (99.76%)
Closely held shares
‪‪1.60 M‬‬ (0.24%)
Capital structure
Market cap
‪‪42.28 B‬‬
Debt
‪‪5.90 B‬‬
Minority interest
‪‪137.90 M‬‬
Preferred stock
‪‪114.87 M‬‬
Cash & equivalents
‪‪10.77 B‬‬
Enterprise value
‪‪37.65 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪42.28 B‬‬
Price to earning ratio (P/E)
0.13x
Price to sales ratio (P/S)
0.04x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
0.13x
Price to sales ratio (P/S)
0.04x
Valuation ratios
‪0.00‬
‪1.50‬
‪3.00‬
‪4.50‬
‪6.00‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪5.00‬
‪10.00‬
‪15.00‬
‪20.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪15%‬
‪22%‬
‪29%‬
‪36%‬
‪43%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪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
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Accommodation Reservation
Transportation Ticketing
Other
Packaged Tours
Corporate Travel
By country
Period: 2024
Greater China
Other

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
‪‪2.40 B‬‬
Actual
Estimate
Earnings
Next:Sep 18, 2025
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪0.35‬
‪0.70‬
‪1.05‬
‪1.40‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.43%
Last payment
0.28
Last ex-date
Mar 17, 2025
Last pay date
Apr 4, 2025
Dividend history
‪0.00%‬
‪0.11%‬
‪0.22%‬
‪0.33%‬
‪0.44%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.08‬
‪0.16‬
‪0.24‬
‪0.32‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪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