YOLFTbeta
Trip.com Group Ltd. ADR

Trip.com Group Ltd. ADR

0I50 · LSE

44.67USD-0.02 (-0.05%)

Price History

Full chart

Market Stats

Previous Close44.69
Open43.99
Day Range43.27 – 44.67
52-Week Range38.06 – 78.85
Volume1.57K
Market Cap26.20B
P/E (TTM)0.12
Forward P/E11.67
EPS3.41
Dividend Yield0.00%
Beta-0.05
50-Day Avg36.30
200-Day Avg36.30

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

  • CEOMs. Jie Sun CPA
  • Employees43.57K
  • Headquarters30 Raffles Place, Singapore, Singapore, 048622, UK
  • 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: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue526.45M782.18M1.20B1.46B1.99B2.89B3.50B4.19B5.37B7.40B10.90B19.25B26.80B30.96B35.67B18.32B20.02B20.04B44.51B53.29B60.71B
Growth (%)-+48.58%+53.42%+21.85%+35.95%+45.16%+21.24%+19.75%+28.16%+37.81%+47.26%+76.60%+39.24%+15.56%+15.18%-48.65%+9.32%+0.08%+122.12%+19.73%+13.91%
Cost of Revenue54.18M153.57M236.41M322.27M450.62M626.27M805.27M166.49M229.07M338.70M468.76M681.22M718.95M919.39M7.37B4.03B4.60B4.51B8.12B9.99B11.79B
Gross Profit472.28M628.61M963.63M1.14B1.54B2.26B2.69B500.70M660.72M845.91M1.21B14.52B3.40B24.64B28.29B14.29B15.43B15.53B36.39B43.30B48.92B
Gross Margin89.71%80.37%80.30%77.96%77.33%78.30%76.98%11.95%12.30%11.43%11.10%75.42%12.69%79.58%79.33%77.99%77.04%77.48%81.75%81.25%80.58%
Operating Expense250.57M372.66M558.99M684.96M850.06M1.20B1.63B-158.79M522.22M997.80M828.68M16.07B456.27M22.04B23.25B15.71B16.84B15.44B25.07B29.13B33.57B
Operating Income221.70M255.94M404.64M455.07M687.39M1.06B1.07B659.49M138.49M-151.89M381.04M-1.55B2.94B2.60B5.04B-1.42B-1.41B88.00M11.32B14.18B15.34B
Operating Margin42.11%32.72%33.72%31.12%34.58%36.59%30.47%15.74%2.58%-2.05%3.50%-8.06%10.98%8.41%14.13%-7.77%-7.05%0.44%25.44%26.60%25.27%
EBITDA230.63M270.20M430.94M492.77M740.72M1.13B1.16B120.45M157.96M4.57M107.09M-120.55M587.55M521.04M6.13B2.06B2.51B5.44B13.80B19.84B16.17B
EBITDA Margin43.81%34.54%35.91%33.70%37.26%39.11%33.04%2.87%2.94%0.06%0.98%-0.63%2.19%1.68%17.20%11.23%12.52%27.15%31.00%37.24%26.63%
Net Income226.49M241.25M398.63M438.20M658.99M1.05B1.08B114.61M164.90M39.14M386.24M-204.22M331.20M161.66M7.01B-3.25B-550.00M1.40B9.92B17.07B32.39B
Net Income Margin43.02%30.84%33.22%29.97%33.15%36.38%30.77%2.74%3.07%0.53%3.54%-1.06%1.24%0.52%19.66%-17.73%-2.75%7.00%22.28%32.02%53.35%
R&D58.09M106.24M177.44M232.66M308.46M454.58M601.59M918.70M1.24B2.34B3.30B7.69B8.26B9.62B10.67B7.67B8.99B8.34B12.12B13.14B14.72B
R&D as % of Total Revenue11.03%13.58%14.79%15.91%15.52%15.75%17.19%21.93%23.13%31.60%30.25%39.94%30.82%31.07%29.92%41.86%44.91%41.62%27.23%24.65%24.25%
Interest Expense--------56.86M213.61M358.74M834.13M1.29B1.51B1.67B1.72B1.56B1.51B2.07B1.74B825.87M
Interest Expense % of Total Revenue--------1.06%2.89%3.29%4.33%4.82%4.87%4.68%9.37%7.82%7.56%4.64%3.26%1.36%

Balance Sheet

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.04B1.46B2.13B2.75B4.16B8.14B9.86B1.87B3.44B5.03B118.84B144.41B24.93B185.83B200.17B187.25B191.86B191.69B219.14B242.58B267.56B
Total Liabilities270.30M425.79M674.79M652.89M1.17B1.93B2.64B815.76M2.00B3.36B55.16B68.89B11.62B97.10B93.32B85.68B81.40B78.67B96.13B99.10B94.85B
Total Equity764.69M1.03B1.45B2.10B2.93B6.12B7.12B1.04B1.41B1.54B6.86B10.30B13.04B12.61B103.44B100.35B109.68B112.28B122.18B142.55B171.06B
Cash741.63M855.63M1.07B1.12B1.55B2.39B3.75B548.91M1.18B854.71M2.96B2.65B2.80B3.13B19.92B18.10B19.82B17.00B41.59B48.44B46.48B
Total Debt-------1.58B-11.46B32.30B41.54B45.54B60.16B50.80B57.00B51.36B46.38B46.05B40.32B31.37B
Net Debt-741.63M-855.63M-1.07B-1.12B-1.55B-2.39B-3.75B1.03B-1.18B10.60B-2.96B-2.65B42.73B-3.13B30.88B38.91B31.54B29.39B4.46B-8.12B-15.11B

Cash Flow

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow240.35M348.88M485.96M583.02M1.03B1.55B1.85B265.41M405.16M315.80M469.59M5.27B7.07B7.12B7.33B-3.82B2.48B2.64B22.00B19.63B14.38B
Investing Cash Flow-73.55M-207.56M-269.79M-492.09M-705.42M-2.44B-340.01M-198.92M-4.07B-9.43B-4.37B-20.35B-15.23B-14.08B-2.41B-3.82B-4.15B1.14B5.92B-6.05B-4.18B
Financing Cash Flow-30.64M-27.21M16.38M-71.13M96.86M1.63B-114.77M-82.71M5.30B5.46B15.03B12.29B8.02B11.93B-9.26B6.03B3.92B-6.72B-2.55B-6.71B-14.66B
Capital Expenditure32.20M96.85M126.94M113.84M175.95M162.64M205.25M87.13M107.66M772.12M98.29M98.37M72.39M97.84M823.00M532.00M570.00M497.00M606.00M591.00M797.00M
Free Cash Flow208.15M252.04M359.01M469.18M851.67M1.39B1.65B178.28M297.50M-456.32M371.30M660.63M1.01B936.54M6.51B-4.36B1.91B2.14B21.40B19.03B13.58B
Dividends Paid40.34M67.47M72.23M110.77M--------------001.42B
FCF to OCF86.60%72.24%73.88%80.47%82.88%89.53%88.92%67.17%73.43%-144.49%79.07%12.54%14.34%13.16%88.78%113.92%76.97%81.18%97.25%96.99%94.46%
Dividend Paid to FCF19.38%26.77%20.12%23.61%--------------0.00%0.00%10.48%

Earnings

Report DateJun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020May 18, 2021Sep 23, 2021Dec 15, 2021Mar 23, 2022Jun 27, 2022Sep 21, 2022Dec 14, 2022Mar 6, 2023Jun 7, 2023Sep 4, 2023Nov 21, 2023Feb 22, 2024May 21, 2024Sep 2, 2024Nov 18, 2024Feb 24, 2025May 19, 2025Aug 27, 2025Nov 17, 2025Dec 31, 2025Jun 24, 2026Sep 15, 2026Nov 16, 2026
EPS Estimate----------------------------6.137.98-6.155.748.22
EPS Actual4.88-2.44-2.508.63-0.851.543.66-10.30-0.903.011.990.44-0.16-0.20-0.20-0.240.020.060.440.730.130.940.270.890.771.390.430.840.964.000.860.53-0.57-
Surprise-----------------------------84.29%-49.90%--91.39%-109.95%-
Timing-------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap26.20B
Enterprise Value18.12B
Trailing P/E0.12
Forward P/E11.67
PEG Ratio2.33
Price / Sales0.40
Price / Book1.07
EPS3.41
Book Value37.51
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 Outstanding653.60M
Shares Float570.63M
Beta-0.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.30Mar 17, 2025