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COM:TRIP:GROUP

Trip.com Group

  • Stock

USD

Last Close

26.70

21/07 16:12

Market Cap

17.41B

Beta: -

Volume Today

531

Avg: -

Company Overview

Metric
Company NameTrip.com Group LimitedMoovitTrippy.me穷游网 (Qyer)
Symbol0I50
MSH IDCOM:TRIP:GROUPCOM:MOOVITME:TRIPPYCOM:QYER:M
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorConsumer CyclicalTransportationConsumer ServicesConsumer Services
IndustryTravel ServicesUrban MobilityEntertainmentTravel & Tourism
CountryCNILUSCN
StagePost-IPO DebtSeries DSeries AD
Employee Count36.25K
Websitegroup.trip.commoovit.comtrippy.mem.qyer.com
LinkedIntripcomgroupqyer-com
Founders

Market Metrics

Metric
Market Cap17.41B
Enterprise Value
Monthly Web Traffic397.96K398.45K194.31K
Web Traffic Growth0.33-0.15-0.34
Valuation
Raised Capital1.50B50M3.50M60M

Financial Performance

Metric
Revenue6.12B
Revenue (LTM)
Revenue (NTM)
Gross Profit5.01B
EBITDA1.68B
Operating Income1.56B
Net Income1.36B
EPS2.03
Diluted EPS2.03
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.82
Operating Profit Margin0.25
EBITDA Margin0.27
Net Profit Margin0.27
Return on Equity0.09
Return on Assets0.05
Return on Capital Employed0.08

Valuation Multiples

Metric
P/E Ratio85.01
P/B Ratio7.62
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio22.90
EV Multiple96.37

Operational Metrics

Metric
Days Sales Outstanding116.75
Days Payables Outstanding884.88
Days Inventory Outstanding0.00
Operating Cycle116.75
Cash Conversion Cycle-637.89
Asset Turnover0.20

Cash Flow Metrics

Metric
Operating Cash Flow
Free Cash Flow
Cash Flow to Debt0.09
Operating Cash Flow/Sales0.04
Free Cash Flow Yield0.00

Balance Sheet Metrics

Metric
Cash & Equivalents6.05B
Accounts Receivable
Inventory
Goodwill8.17B
Debt to Capitalization0.27
Debt to Assets0.09
Current Ratio1.17
Quick Ratio1.01

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.04
R&D to Revenue0.29
SG&A to Revenue0.09