TRIP.COM GROUP DL-00125

TRIP.COM GROUP DL-00125

CLVB · F · Consumer Cyclical / Travel Services

38.60EUR-1.80 (-4.46%)

Price History

Full chart

Market Stats

Previous Close40.40
Open38.60
Day Range38.60 – 38.60
52-Week Range33.00 – 67.08
Volume0
Market Cap21.03B
P/E (TTM)7.26
Forward P/E11.70
EPS4.60
Dividend Yield0.00%
Beta-0.05
50-Day Avg37.09
200-Day Avg43.02

About

Trip.com Group Limited, through its subsidiaries, operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours, in-destination, corporate travel management, and other travel-related services in China and internationally. It acts as an agent for hotel-related transactions and selling air tickets, as well as provides train, long-distance bus, and ferry tickets; travel insurance products, such as flight delay, air accident, and baggage loss coverage; and air-ticket delivery, online check-in and seat selection, express security screening, real-time flight status tracker, and airport VIP lounge services. The company also provides travelers bundled packaged-tour products, such as group, semi-group, and customized and packaged tours with various transportation arrangements, including air, cruise, bus, and car rental services. In addition, it offers integrated transportation and accommodation services; ticket, activity, insurance, visa, and tour guide services; and user support, supplier management, and customer relationship management services; and in-destination products and services. Further, the company provides Trip.Biz, a digital first, full-service, corporate travel management business which provides technology-enabled solutions for organizations managing business travel. Additionally, it offers online advertising and financial services, such as marketing planning and travel media services; Omni-Channel Touchpoints for Users; and Open Platform for Ecosystem Partners. It operates under the Ctrip, Qunar, Trip.com, Travix, Travelfusion, and Skyscanner brand names. The company was formerly known as Ctrip.com International, Ltd. and changed its name to Trip.com Group Limited in October 2019. Trip.com Group Limited was founded in 1999 and is based in Singapore.

Company Details

  • SectorConsumer Cyclical
  • IndustryTravel Services
  • CEOMs. Jie Sun CPA
  • Employees43.57K
  • Headquarters30 Raffles Place, Singapore, Singapore, 048622, Germany
  • Websitehttps://group.trip.com

Leadership

  • Dr. Jianzhang Liang Ph.D.Co-Founder & Executive Chairman · b. 1970
  • Ms. Jie Sun CPACEO & Director · b. 1969
  • Mr. Nanpeng ShenCo-Founder & Independent Director · b. 1967
  • Ms. Xiaofan Wang CPACFO & Executive VP · b. 1975
  • Mr. Xiong XingChief Operating Officer · b. 1974
  • Ms. Michelle QiSenior IR Director

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue20.02B20.04B44.51B53.29B62.41B
Growth (%)-+0.08%+122.12%+19.73%+17.10%
Cost of Revenue4.60B4.51B8.12B9.99B12.12B
Gross Profit15.43B15.53B36.39B43.30B50.29B
Gross Margin77.04%77.48%81.75%81.25%80.58%
Operating Expense16.29B14.82B24.46B28.34B33.17B
Operating Income-861.00M706.00M11.93B14.96B17.11B
Operating Margin-4.30%3.52%26.81%28.08%27.42%
EBITDA-5.44B13.80B19.84B40.79B
EBITDA Margin-27.15%31.00%37.24%65.36%
Net Income-550.00M1.40B9.92B17.07B33.29B
Net Income Margin-2.75%7.00%22.28%32.02%53.35%
R&D8.99B8.34B12.12B13.14B15.14B
R&D as % of Total Revenue44.91%41.62%27.23%24.65%24.25%
Interest Expense1.56B1.51B2.07B1.74B849.00M
Interest Expense % of Total Revenue7.82%7.56%4.64%3.26%1.36%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets191.86B191.69B219.14B242.58B267.39B
Total Liabilities81.40B78.67B96.13B99.10B94.79B
Total Equity109.68B112.28B122.18B142.55B170.95B
Cash19.82B17.00B41.59B48.44B39.85B
Net Debt31.14B28.85B3.36B39.57B30.77B

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.48B2.64B22.00B19.63B14.38B
Financing Cash Flow3.92B-6.72B-2.55B-6.71B-14.66B
Capital Expenditure571.00M498.00M606.00M591.00M797.00M
Free Cash Flow1.90B2.14B21.40B19.03B13.58B
Dividends Paid--001.42B
FCF to OCF76.93%81.14%97.25%96.99%94.46%
Dividend Paid to FCF--0.00%0.00%10.48%

Earnings

Report DateJun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Sep 9, 2026Nov 16, 2026
EPS Estimate--------5.058.38
EPS Actual-0.13-0.17-0.18-0.210.020.060.430.68--
Surprise----------
Timing--------After-hoursAfter-hours

Key Statistics & Ratios

Market Cap21.03B
Enterprise Value15.83B
Trailing P/E7.26
Forward P/E11.70
PEG Ratio2.27
Price / Sales0.32
Price / Book1.07
EPS4.60
Book Value33.38
Revenue (TTM)65.61B
Gross Profit (TTM)52.52B
EBITDA11.43B
Profit Margin36.91%
Operating Margin-9.33%
Return on Equity15.65%
Return on Assets2.59%
Shares Outstanding629.71M
Shares Float570.63M
Beta-0.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.26Mar 14, 2025