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Hna-Caissa Travel Group Co Ltd

Hna-Caissa Travel Group Co Ltd

000796 · SHE · Consumer Cyclical / Travel Services

3.25CNY-0.08 (-2.40%)

Price History

Full chart

Market Stats

Previous Close3.33
Open3.30
Day Range3.21 – 3.32
52-Week Range3.39 – 8.42
Volume26.66M
Market Cap5.63B
P/E (TTM)117.00
Forward P/E60.98
EPS0.03
Dividend Yield0.00%
Beta0.34
50-Day Avg3.93
200-Day Avg5.00

About

Caissa Tourism Group Co., Ltd. engages in outbound tourism, and air and rail catering industries in China and internationally. The company operates through Tourism Business; Catering and Food & Beverage Business; and Marine Cultural Tourism Business segments. It offers outbound and domestic travel, and inbound tourism, as well as group tours, customized tours, and cruise tourism services; and travel, exhibition reception, business visits, business transportation, and tour guides solutions, as well as meetings, incentives, conferences, and exhibitions. The company also provides airline catering, railway catering, cruise ship supply, socialized group meals, and beverages and drinks; and engages in supply chain business. In addition, it is involved in marine leisure services, coastal themed resorts, and integrated cultural, commercial, and tourism operations. The company was formerly known as Caissa Tosun Development Co.,Ltd. and changed its name to Caissa Tourism Group Co., Ltd. in December 2019. Caissa Tourism Group Co., Ltd. was founded in 1993 and is headquartered in Sanya, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryTravel Services
  • CEOMs. Zhuofei Mao
  • Employees1.49K
  • HeadquartersBuilding 2, Sanya, China, 572022, China
  • Websitehttps://www.caissatosun.com.cn

Leadership

  • Ms. Zhuofei MaoGM & Director · b. 1988
  • Ying ZhangHead of Accounting Department
  • Ms. Qun DuDirector & Board Secretary · b. 1986
  • Mr. Zhihuang XingDeputy General Manager · b. 1991
  • Ms. Xiaolei LuDeputy General Manager · b. 1982

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue250.62M418.65M500.41M804.86M901.38M719.34M842.57M629.45M557.97M285.86M379.69M597.05M708.08M736.94M732.64M283.63M404.64M507.79M548.05M2.15B3.25B4.93B6.64B8.05B8.18B6.04B1.61B939.94M306.51M582.07M653.35M799.36M
Growth (%)-+67.05%+19.53%+60.84%+11.99%-20.20%+17.13%-25.29%-11.36%-48.77%+32.82%+57.25%+18.60%+4.08%-0.58%-61.29%+42.66%+25.49%+7.93%+291.61%+51.34%+51.92%+34.48%+21.24%+1.67%-26.21%-73.25%-41.78%-67.39%+89.90%+12.25%+22.35%
Cost of Revenue235.24M395.10M463.45M749.60M833.67M653.66M748.00M557.12M491.25M212.21M299.06M521.50M539.40M560.02M642.76M166.09M240.37M288.68M1.51B1.88B2.60B3.98B5.44B6.60B6.70B4.81B1.32B781.23M260.94M459.83M506.36M652.14M
Gross Profit15.37M23.56M36.96M55.26M67.72M65.68M94.57M72.33M66.73M73.65M80.63M75.55M168.67M176.92M193.78M121.80M172.62M227.84M190.69M261.31M651.94M951.80M1.20B1.44B1.48B1.23B292.13M158.71M45.58M122.24M146.99M147.22M
Gross Margin6.13%5.63%7.39%6.87%7.51%9.13%11.22%11.49%11.96%25.76%21.23%12.65%23.82%24.01%26.45%42.94%42.66%44.87%34.79%12.18%20.07%19.29%18.08%17.95%18.06%20.34%18.09%16.89%14.87%21.00%22.50%18.42%
Operating Expense6.96M14.66M22.61M17.86M4.68M17.17M39.58M34.29M41.07M57.99M65.78M178.96M140.52M161.99M167.92M91.71M115.29M170.92M140.44M172.01M460.49M658.16M890.57M1.10B1.18B1.02B991.26M868.07M1.07B-417.23M202.17M221.95M
Operating Income8.42M8.90M14.35M37.40M63.03M48.50M54.99M38.05M25.66M15.66M14.85M-103.41M28.16M14.93M25.87M30.09M57.33M56.92M50.24M89.30M191.44M293.64M309.47M343.40M302.27M205.50M-699.13M-709.36M-1.02B539.46M-55.18M-74.73M
Operating Margin3.36%2.13%2.87%4.65%6.99%6.74%6.53%6.04%4.60%5.48%3.91%-17.32%3.98%2.03%3.53%10.61%14.17%11.21%9.17%4.16%5.89%5.95%4.66%4.27%3.70%3.40%-43.30%-75.47%-333.43%92.68%-8.45%-9.35%
EBITDA10.33M15.00M19.21M28.83M46.15M47.42M74.68M61.93M51.73M47.22M49.84M-76.91M46.45M33.57M75.51M67.04M85.64M93.82M25.19M75.94M243.13M336.09M389.16M533.54M441.90M260.41M-318.69M-356.20M-264.15M-66.04M-27.06M137.73M
EBITDA Margin4.12%3.58%3.84%3.58%5.12%6.59%8.86%9.84%9.27%16.52%13.13%-12.88%6.56%4.56%10.31%23.63%21.16%18.48%4.60%3.54%7.49%6.81%5.86%6.63%5.40%4.31%-19.74%-37.90%-86.18%-11.35%-4.14%17.23%
Net Income7.23M8.17M11.90M34.18M53.04M40.99M46.11M32.37M21.89M13.69M14.35M-108.00M886.70K1.67M5.06M24.99M29.99M16.33M12.61M46.27M89.59M205.80M212.59M220.70M194.14M125.65M-698.27M-689.77M-1.04B607.44M-103.04M28.00M
Net Income Margin2.88%1.95%2.38%4.25%5.88%5.70%5.47%5.14%3.92%4.79%3.78%-18.09%0.13%0.23%0.69%8.81%7.41%3.22%2.30%2.16%2.76%4.17%3.20%2.74%2.37%2.08%-43.25%-73.38%-337.75%104.36%-15.77%3.50%
R&D----------------------6.28M20.49M17.56M15.71M33.34M12.42M763.41K360.51K392.28K0
R&D as % of Total Revenue----------------------0.09%0.25%0.21%0.26%2.06%1.32%0.25%0.06%0.06%0.00%
Interest Expense1.91M6.13M4.87M--7.55M12.31M13.87M11.58M10.49M11.06M14.57M11.53M5.10M9.23M3.82M2.87M15.92M19.15M30.75M37.35M47.22M57.84M98.52M136.99M119.18M115.03M133.13M130.33M190.15M13.92M13.13M
Interest Expense % of Total Revenue0.76%1.46%0.97%--1.05%1.46%2.20%2.07%3.67%2.91%2.44%1.63%0.69%1.26%1.35%0.71%3.13%3.49%1.43%1.15%0.96%0.87%1.22%1.67%1.97%7.12%14.16%42.52%32.67%2.13%1.64%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets67.33M91.32M180.90M521.03M872.73M810.73M1.04B966.20M964.59M1.05B977.63M921.85M772.00M782.18M889.71M803.53M834.01M1.20B992.25M1.28B1.27B3.54B5.40B6.08B6.10B6.51B4.45B3.43B2.47B2.36B1.84B1.93B
Total Liabilities50.53M71.99M107.63M200.26M498.92M371.44M380.12M267.58M238.93M316.10M500.44M552.28M393.77M403.44M504.89M253.61M298.22M636.20M419.02M655.11M607.68M1.77B3.34B3.89B3.71B3.93B3.15B2.99B3.13B1.22B984.87M875.72M
Total Equity16.79M19.33M73.27M320.77M373.81M411.90M629.96M662.33M684.86M698.54M440.15M332.14M333.03M330.61M335.67M421.94M442.22M455.84M466.08M509.76M542.50M1.65B1.87B2.01B2.22B2.39B942.66M135.18M-904.86M1.03B747.62M897.86M
Cash11.68M3.52M14.90M120.05M32.49M33.01M38.66M50.38M40.64M51.52M25.43M42.99M93.14M60.23M149.27M221.95M265.50M565.82M336.10M555.95M600.65M1.94B1.47B2.42B1.53B843.64M708.95M435.93M61.05M455.89M770.84M694.91M
Total Debt34.41M52.36M35.22M62.52M92.82M138.62M209.02M207.36M167.00M194.00M245.80M235.00M108.30M44.00M84.00M50.00M82.00M404.00M186.20M367.62M332.76M678.13M1.49B1.57B1.46B1.40B1.47B1.49B1.49B248.80M215.42M-
Net Debt22.73M48.84M20.32M-57.53M60.33M105.61M170.36M156.98M126.36M142.48M220.37M192.01M15.16M-16.23M-65.27M-171.95M-183.50M-161.82M-149.90M-188.33M-267.89M-1.26B22.06M-851.21M-71.03M561.20M762.78M1.05B1.43B-153.77M-555.42M-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-35.33M-41.84M-101.38M67.45M85.29M114.02M-7.22M15.75M200.73M115.43M100.58M45.09M89.14M42.41M69.22M47.20M161.59M287.92M323.05M497.57M226.15M-404.95M308.07M-84.65M-383.39M392.59M-177.12M-94.32M
Investing Cash Flow-69.73M6.76M-127.07M-48.31M-51.39M-102.61M-56.20M28.09M-12.44M-80.02M-43.74M-26.79M-38.67M-27.18M-44.89M18.03M-19.74M-147.29M-1.51B445.01M-969.69M-99.14M-385.30M2.51M55.03M2.30M-3.69M-
Financing Cash Flow17.49M35.60M234.10M-22.75M-43.64M-531.95K37.33M-26.29M-137.75M-68.57M32.07M-3.89M-6.89M265.13M-244.06M139.90M-92.38M977.73M662.80M23.46M-149.43M-183.36M5.30M-206.83M-31.32M12.08M491.33M-
Capital Expenditure87.44M57.17M116.74M29.14M47.44M66.93M61.30M41.70M6.73M26.78M17.87M25.64M26.21M18.36M7.36M10.13M26.89M82.11M92.41M125.97M62.03M77.61M19.14M16.01M8.38M3.06M3.85M36.08M
Free Cash Flow-122.77M-99.01M-218.12M38.31M37.85M47.08M-68.53M-25.95M194.00M88.65M82.72M19.46M62.93M24.05M61.87M37.08M134.70M205.80M230.64M371.59M164.12M-482.56M288.92M-100.66M-391.77M389.53M-180.97M-130.40M
Dividends Paid2.41M11.09M16.15M19.52M12.19M11.39M14.47M15.21M11.34M4.13M7.93M7.39M22.55M17.50M20.55M22.37M34.02M40.06M49.77M144.47M101.28M107.94M5.23M79.93M14.94M2.98M7.62M5.66M
FCF to OCF347.51%236.62%215.15%56.80%44.38%41.30%948.87%-164.74%96.65%76.80%82.24%43.15%70.59%56.71%89.37%78.54%83.36%71.48%71.39%74.68%72.57%119.17%93.79%118.91%102.19%99.22%102.18%138.25%
Dividend Paid to FCF-1.97%-11.20%-7.40%50.96%32.22%24.19%-21.11%-58.63%5.85%4.66%9.59%38.00%35.84%72.78%33.22%60.33%25.26%19.47%21.58%38.88%61.71%-22.37%1.81%-79.41%-3.81%0.77%-4.21%-4.34%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 19, 2014Oct 22, 2014Jan 30, 2015Apr 28, 2015Aug 26, 2015Oct 28, 2015Mar 4, 2016Apr 29, 2016Aug 18, 2016Oct 28, 2016Apr 24, 2017Aug 23, 2017Oct 29, 2017Apr 27, 2018Aug 30, 2018Oct 29, 2018Apr 28, 2019Aug 30, 2019Oct 30, 2019Apr 15, 2020Aug 27, 2020Oct 30, 2020Apr 29, 2021Aug 25, 2021Oct 25, 2021Apr 29, 2022Aug 30, 2022Oct 27, 2022Apr 28, 2023Aug 28, 2023Oct 30, 2023Apr 25, 2024Aug 28, 2024Oct 30, 2024Apr 23, 2025Aug 27, 2025Oct 28, 2025Apr 30, 2026Aug 28, 2026
EPS Estimate----------------------------------0.200.05--0.040.08---0.30--------------------
EPS Actual0.04-0.03-0.000.010.04-0.01-0.010.080.020.020.030.050.010.010.020.020.030.010.03-0.010.030.010.020.120.030.010.020.090.030.030.190.050.020.050.220.030.140.260.030.070.290.040.040.18-0.11-0.07-0.09-0.12-0.09-0.11-0.53-0.13-0.11-0.05-0.09-0.15-0.01-0.00-0.00-0.00-0.01-0.000.00-0.01
Surprise----------------------------------10.00%-42.20%---25.00%-12.50%----40.00%--------------------
Timing-------------------------Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-Pre-marketAfter-hours----

Key Statistics & Ratios

Market Cap5.63B
Enterprise Value5.65B
Trailing P/E117.00
Forward P/E60.98
PEG Ratio0.60
Price / Sales6.14
Price / Book6.70
EPS0.03
Book Value0.552
Revenue (TTM)916.93M
Gross Profit (TTM)150.02M
EBITDA-84.74M
Profit Margin4.50%
Operating Margin-11.83%
Return on Equity8.90%
Return on Assets-3.19%
Shares Outstanding1.60B
Shares Float1.02B
Beta0.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.10Jul 21, 2017
20041×
0.02May 28, 2004
20011×
0.04Jun 5, 2001
19981×
0.06Jan 5, 1998

Stock Splits

  • Sep 12, 200614:10
  • May 28, 20041.1:1
  • Jun 5, 200111:10
  • Dec 7, 19991.3:1
  • Nov 5, 19991.2:1
  • Dec 1, 19981.2:1