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Trip.com Group Ltd ADR

Consumer Cyclical US TCOM

72.25USD
0.74(1.03%)

Last update at 2024-12-19T18:52:00Z

Day Range

71.0072.29
LowHigh

52 Week Range

30.7758.00
LowHigh

Fundamentals

  • Previous Close 71.51
  • Market Cap34432.57M
  • Volume1355341
  • P/E Ratio23.24
  • Dividend Yield-%
  • EBITDA13197.50M
  • Revenue TTM47217.00M
  • Revenue Per Share TTM72.34
  • Gross Profit TTM 15526.00M
  • Diluted EPS TTM2.27

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2635.00M -471.00000M -1225.00000M 9087.00M 1921.00M
Minority interest 36.00M 95.00M 1213.00M 3403.00M 2018.00M
Net income 1953.00M -741.00000M -1580.00000M 7011.00M 1112.00M
Selling general administrative 2847.00M 2922.00M 3636.00M 3289.00M 2820.00M
Selling and marketing expenses 4250.00M 4922.00M 4405.00M 9295.00M 9596.00M
Gross profit 15526.00M 15425.00M 14285.00M 28294.00M 24641.00M
Reconciled depreciation 1291.00M 1413.00M 1566.00M 1450.00M 982.00M
Ebit 2858.00M -319.00000M -1075.00000M 9314.00M 2447.00M
Ebitda 4149.00M 1094.00M 491.00M 10764.00M 3429.00M
Depreciation and amortization 1291.00M 1413.00M 1566.00M 1450.00M 982.00M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 2858.00M -319.00000M -1075.00000M 9314.00M 2605.00M
Other operating expenses 19951.00M 21434.00M 19739.00M 30626.00M 28360.00M
Interest expense 1514.00M 1565.00M 1716.00M 1677.00M 1508.00M
Tax provision 682.00M 270.00M 355.00M 1742.00M 793.00M
Interest income 2046.00M 2132.00M 2187.00M 2094.00M 1899.00M
Net interest income 532.00M 567.00M 471.00M 417.00M 391.00M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 682.00M 270.00M 355.00M 1742.00M 793.00M
Total revenue 20039.00M 20023.00M 18316.00M 35666.00M 30965.00M
Total operating expenses 15438.00M 16836.00M 15708.00M 23254.00M 22036.00M
Cost of revenue 4513.00M 4598.00M 4031.00M 7372.00M 6324.00M
Total other income expense net -223.00000M -152.00000M -150.00000M -227.00000M -1075.00000M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 1367.00M -645.00000M -3269.00000M 6998.00M 1096.00M
Net income applicable to common shares 1403.00M -550.00000M -3247.00000M 7011.00M 1112.00M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 219137.00M 191691.00M 191859.00M 187249.00M 200169.00M
Intangible assets 12644.00M 12825.00M 13046.00M 13344.00M 13264.00M
Earning assets - - - - -
Other current assets 955.00M 11917.00M 10697.00M 9657.00M 15489.00M
Total liab 96131.00M 78672.00M 81403.00M 85682.00M 94466.00M
Total stockholder equity 122184.00M 112283.00M 109677.00M 100354.00M 103442.00M
Deferred long term liab - - - - 0.00000M
Other current liab 16575.00M 12718.00M 12798.00M 12593.00M 14697.00M
Common stock 6.00M 6.00M 6.00M 6.00M 6.00M
Capital stock 6.00M 6.00M 6.00M 6.00M 6.00M
Retained earnings 28806.00M 20135.00M 18823.00M 19470.00M 22803.00M
Other liab - 3722.00M 3692.00M 3977.00M 3856.00M
Good will 59372.00M 59337.00M 59353.00M 59353.00M 58308.00M
Other assets - 1894.00M 2080.00M 1831.00M 2022.00M
Cash 41592.00M 18487.00M 21196.00M 19415.00M 19923.00M
Cash and equivalents - - - - -
Total current liabilities 72411.00M 57035.00M 66218.00M 58369.00M 69182.00M
Current deferred revenue 13380.00M 8278.00M 7535.00M 7605.00M 11675.00M
Net debt 3981.00M 27898.00M 30163.00M 37586.00M 30879.00M
Short term debt 25997.00M 28470.00M 39866.00M 33665.00M 30516.00M
Short long term debt 25857.00M 28470.00M 39866.00M 33665.00M 30516.00M
Short long term debt total 45573.00M 46385.00M 51359.00M 57001.00M 50802.00M
Other stockholder equity 93700.00M 93085.00M 91718.00M 81849.00M 81503.00M
Property plant equipment - 6023.00M 6311.00M 6767.00M 7342.00M
Total current assets 88732.00M 61435.00M 66108.00M 58011.00M 67955.00M
Long term investments 49342.00M 50177.00M 44961.00M 47943.00M 51278.00M
Net tangible assets - 40121.00M 37278.00M 27657.00M 31870.00M
Short term investments 17748.00M 25545.00M 29566.00M 24820.00M 23058.00M
Net receivables 18959.00M 5486.00M 4649.00M 4119.00M 7661.00M
Long term debt 19099.00M 17381.00M 11093.00M 22718.00M 19537.00M
Inventory 9478.00M - - - 1824.00M
Accounts payable 16459.00M 7569.00M 6019.00M 4506.00M 12294.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income -328.00000M -943.00000M -870.00000M -971.00000M -870.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - 6.00M 6.00M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - -2111.00000M -2111.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 612.00M 570.00M 396.00M 436.00M 1046.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 130405.00M 130256.00M 125751.00M 129238.00M 132214.00M
Capital lease obligations 617.00M 534.00M 400.00M 618.00M 749.00M
Long term debt total - - - - 19537.00M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 5919.00M 1136.00M -4148.00000M -3821.00000M -2413.00000M
Change to liabilities - 1309.00M 1513.00M -7762.00000M 540.00M
Total cashflows from investing activities - 1136.00M -4148.00000M -3821.00000M -2413.00000M
Net borrowings - -6780.00000M -4051.00000M 7950.00M -10662.00000M
Total cash from financing activities -2547.00000M -6717.00000M 3919.00M 6025.00M -9256.00000M
Change to operating activities - -1180.00000M -719.00000M -2119.00000M 1376.00M
Net income 10002.00M 1367.00M -645.00000M -3269.00000M 6998.00M
Change in cash 25496.00M -2709.00000M 1781.00M -2332.00000M -4027.00000M
Begin period cash flow 18487.00M 21196.00M 19415.00M 21747.00M 25774.00M
End period cash flow 43983.00M 18487.00M 21196.00M 19415.00M 21747.00M
Total cash from operating activities 22004.00M 2641.00M 2475.00M -3823.00000M 7333.00M
Issuance of capital stock 0.00000M 0.00000M 7984.00M 0.00000M -
Depreciation 1052.00M 1291.00M 1413.00M 1566.00M 1450.00M
Other cashflows from investing activities - - - -3289.00000M -1579.00000M
Dividends paid - - - - 0.00000M
Change to inventory - - -799.00000M 1712.00M -428.00000M
Change to account receivables -6026.00000M -701.00000M -468.00000M 3189.00M -2041.00000M
Sale purchase of stock -1617.00000M 0.00000M 0.00000M 159.00M 467.00M
Other cashflows from financing activities -264.00000M 5001.00M 6353.00M 19826.00M 7626.00M
Change to netincome - 747.00M 1435.00M 4792.00M -1410.00000M
Capital expenditures 606.00M 498.00M 571.00M 532.00M 834.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 9256.00M -800.00000M 177.00M -6934.00000M 282.00M
Stock based compensation 1834.00M 1188.00M 1681.00M 1873.00M 1714.00M
Other non cash items -11752.00000M -700.00000M 186.00M 3434.00M -2935.00000M
Free cash flow 21398.00M 2143.00M 1904.00M -4355.00000M 6499.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Travel Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TCOM
Trip.com Group Ltd ADR		 0.74 1.03% 72.25 23.24 20.70 0.72 1.87 0.67 2.34
BKNG
Booking Holdings Inc		 57.33 1.16% 5000.68 35.09 24.51 7.44 34.95 7.43 21.81
ABNB
Airbnb Inc		 1.70 1.33% 129.24 47.66 29.85 7.91 10.08 7.06 32.53
CCL
Carnival Corporation		 0.23 0.91% 25.05 21.70 15.65 1.39 4.15 2.63 10.93
RCL
Royal Caribbean Cruises Ltd		 0.18 0.08% 229.71 39.09 13.19 2.35 7.00 3.87 13.19

Reports Covered

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Profile

Trip.com Group Limited, through its subsidiaries, operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours and in-destination, corporate travel management, and other travel-related services in China and internationally. The company 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. It also provides independent leisure travelers bundled packaged-tour products comprising group, semi-group, and customized and packaged tours with various transportation arrangements, including air, cruise, bus, and car rental services. In addition, the company offers integrated transportation and accommodation services; destination transportation and ticket, activity, insurance, visa, and tour guide services; user support, supplier management, and customer relationship management services; and in-destination products and services. Further, It provides its corporate clients with business visit, incentive trip, meeting and conference, travel data collection and analysis, and industry benchmarking solutions; and Corporate Travel Management System, an online platform that integrates information management, online booking and authorization, online inquiry, and travel reporting systems. Additionally, the company offers online advertising and financial services, such as marketing planning and travel media services. It operates under the Ctrip, Qunar, Trip.com, and Skyscanner brands. 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.

Trip.com Group Ltd ADR

968 Jin Zhong Road, Shanghai, China, 200335

Key Executives

Name Title Year Born
Dr. Jianzhang Liang Ph.D. Co-Founder & Exec. Chairman 1970
Ms. Jie Sun CEO & Director 1969
Mr. Min Fan Co-Founder, Vice Chairman & Pres 1965
Ms. Xiaofan Wang CFO & Exec. VP 1975
Ms. Maohua Sun COO & Exec. VP 1972
Mr. Xiong Xing Exec. VP 1974
Mr. Yaming Ye VP of Technology 1964
Ms. Michelle Qi Sr. IR Director NA
Mr. Victor Tseng Chief Communications Officer NA
Mr. Jian Min Zhu Sr. VP 1969

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