Stock 9961 TRIP.COM GROUP LIMITED
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Financials Trip.com Group Limited Hong Kong S.E.

Equities

9961

KYG9066F1019

Leisure & Recreation

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:17 2024-05-17 am EDT 		5-day change 1st Jan Change
438.4 HKD +1.76% Intraday chart for Trip.com Group Limited +4.18% +57.93%
May. 14 Trip.Com Group and Rezdy Join Forces to Offer New Travel Experiences Around the World CI
Apr. 23 Shanghai Hotel Demand Skyrockets as Chinese Grand Prix Returns MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 137,393 129,504 99,691 152,265 164,219 265,416 - -
Enterprise Value (EV) 1 142,641 167,791 129,454 179,629 164,219 272,918 235,257 227,345
P/E ratio 20.3 x -40.8 x -180 x 111 x 17.3 x 24.4 x 20.9 x 17.8 x
Yield - - - - - - - -
Capitalization / Revenue 3.85 x 7.07 x 4.98 x 7.6 x 3.69 x 5.03 x 4.37 x 3.86 x
EV / Revenue 4 x 9.16 x 6.47 x 8.96 x 3.69 x 5.17 x 3.87 x 3.3 x
EV / EBITDA 18.2 x 101 x 100 x 83.5 x 11.8 x 17.7 x 13 x 10.9 x
EV / FCF 21.9 x 65.1 x 68 x 83.8 x - 20.3 x 15 x 13.3 x
FCF Yield 4.56% 1.54% 1.47% 1.19% - 4.94% 6.66% 7.54%
Price to Book 1.4 x 1.65 x 0.91 x 1.37 x - 2 x 1.8 x 1.62 x
Nbr of stocks (in thousands) 588,417 588,417 637,456 641,754 642,550 646,692 - -
Reference price 2 233.5 220.1 156.4 237.3 255.6 410.4 410.4 410.4
Announcement Date 3/18/20 3/3/21 3/23/22 3/6/23 2/21/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 35,666 18,316 20,023 20,039 44,510 52,766 60,766 68,801
EBITDA 1 7,850 1,667 1,291 2,151 13,975 15,412 18,138 20,952
EBIT 1 5,040 -1,423 -1,411 88 11,324 12,807 15,131 17,548
Operating Margin 14.13% -7.77% -7.05% 0.44% 25.44% 24.27% 24.9% 25.51%
Earnings before Tax (EBT) 1 9,087 -1,225 -471 2,635 10,680 13,139 15,721 18,195
Net income 1 7,011 -3,247 -550 1,403 9,918 11,092 13,030 15,237
Net margin 19.66% -17.73% -2.75% 7% 22.28% 21.02% 21.44% 22.15%
EPS 2 11.50 -5.400 -0.8700 2.140 14.78 16.84 19.67 23.03
Free Cash Flow 1 6,510 2,579 1,905 2,144 - 13,474 15,664 17,143
FCF margin 18.25% 14.08% 9.51% 10.7% - 25.54% 25.78% 24.92%
FCF Conversion (EBITDA) 82.93% 154.71% 147.56% 99.67% - 87.43% 86.36% 81.82%
FCF Conversion (Net income) 92.85% - - 152.82% - 121.48% 120.22% 112.51%
Dividend per Share 2 - - - - - - - -
Announcement Date 3/18/20 3/3/21 3/23/22 3/6/23 2/21/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 5,344 4,682 4,109 4,011 6,892 5,027 9,198 11,247 13,751 10,325 11,686 13,095 15,846 12,001 13,727
EBITDA 1 537 54 91 355 1,419 286 2,820 3,678 4,622 2,855 3,141 3,851 4,704 2,862 -
EBIT 1 -246 -704 -359 -167 854 -240 2,241 2,977 3,909 2,197 2,784 3,284 4,264 2,553 3,389
Operating Margin -4.6% -15.04% -8.74% -4.16% 12.39% -4.77% 24.36% 26.47% 28.43% 21.28% 23.82% 25.08% 26.91% 21.27% 24.69%
Earnings before Tax (EBT) 1 -997 -738 -816 495 420 2,536 3,848 974 4,468 1,390 2,842 3,397 4,393 2,584 -
Net income 1 -849 -834 -989 69 266 2,057 3,375 631 4,615 1,297 2,422 2,757 3,654 2,081 -
Net margin -15.89% -17.81% -24.07% 1.72% 3.86% 40.92% 36.69% 5.61% 33.56% 12.56% 20.72% 21.06% 23.06% 17.34% -
EPS 2 -1.320 -1.290 -1.520 0.1000 0.4100 3.120 5.020 0.9400 6.840 1.940 3.429 4.111 5.200 3.207 -
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 12/15/21 3/23/22 6/27/22 9/21/22 12/14/22 3/6/23 6/7/23 9/4/23 11/20/23 2/21/24 - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 5,248 38,287 29,763 27,364 - 7,502 - -
Net Cash position 1 - - - - - - 30,158 38,070
Leverage (Debt/EBITDA) 0.6685 x 22.97 x 23.05 x 12.72 x - 0.4868 x - -
Free Cash Flow 1 6,510 2,579 1,905 2,144 - 13,474 15,664 17,143
ROE (net income / shareholders' equity) 6.86% -0.9% 1.29% 1.26% - 8.9% 9.59% 9.95%
ROA (Net income/ Total Assets) 3.38% -0.47% 0.72% 0.68% - 4.68% 5.07% 5.52%
Assets 1 207,310 688,902 -76,880 207,852 - 236,772 257,068 276,112
Book Value Per Share 2 166.0 134.0 171.0 174.0 - 205.0 228.0 254.0
Cash Flow per Share 2 11.00 5.180 3.620 5.240 - 22.10 27.40 29.20
Capex 1 823 532 570 497 - 850 912 1,099
Capex / Sales 2.31% 2.9% 2.85% 2.48% - 1.61% 1.5% 1.6%
Announcement Date 3/18/20 3/3/21 3/23/22 3/6/23 2/21/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Trip.com Group Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
29
Last Close Price
410.4 CNY
Average target price
407.2 CNY
Spread / Average Target
-0.79%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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