Trip.com Group

HK$350.40As of Sun 8 Nov 2026, 12:00 UTC

HKEX:9961Consumer Disc

Country Hong Kong

PE (Fwd) 5.153

TSR 6Y CAGR 2.47%

Div yield —

ROE —

Travel Services

Beta (5Y) (0.01)

PE TTM 6.254

TSR TTM (35.53%)

Mkt cap HK$222.5B

ROIC —

SE Grade™

Value

Quality

Moat

—

1Y Price

Reference

$369

5.29%

94.35%

Price below Reference Value

TTM

FYE 31 Dec CNY

FY2016

FY2017

FY2018

FY2019

FY2020

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026E

Trend

10Y

Peers

62.41

Revenue¥B

—

20.02

20.04

44.51

53.29

62.41

69.09

32.87%

17.10

Revenue growth%

—

0.08

122.12

19.73

17.10

10.70

18.42

—

80.58

Gross margin%

—

77.04

77.48

81.75

81.25

80.58

80.59

80.58

25.27

Operating margin%

—

(7.05)

0.44

25.44

26.60

25.27

25.51

25.27

53.35

Net margin%

—

(2.75)

7.00

22.28

32.02

53.35

53.65

22.28

100

6.254

P/E ratio (avg)x

—

91.48

17.35

15.17

9.727

5.618

16.26

—

13.20

EV/EBITx

—

1,459

15.20

18.26

20.53

11.82

19.40

—

FCF yield (avg)%

—

FCF margin%

—

FCF / Net incomex

—

ROIC%

—

Return on equity%

—

Return on assets%

—

47.67

EPS¥

—

(0.87)

2.14

14.78

24.78

47.67

53.08

181.59%

—

92.38

EPS growth%

—

346.17

592.20

67.67

92.38

11.33

219.27

—

Bookvalue per sh¥

—

FCF per share¥

—

Dividend per sh¥

—

2.19

—

Div yield (avg)%

—

0.58

—

0.58

—

Payout ratio%

—

8.84

—

698.4

Shares (diluted)M

—

634.1

657.1

671.1

688.7

698.4

◌698.4

2.44%

(1.40)

Buyback yield%

—

(3.62)

(2.13)

(2.63)

(1.40)

◌—

(2.38)

—

D/E ratiox

—

208.2

Enterprise value¥B

—

130.1

128.4

172.1

258.9

323.8

208.2

25.60%

—

LT debt¥M

—

Peers (US$27.94B)

Cap (US$)

ANTA Sports Products…

28.41B

12.19x

Pop Mart International…

23.76B

12.36x

Tongcheng Travel…

3.325B

9.378x

Aristocrat Leisure…

26.79B

27.69x

Capital

TTM

10Y

Leveragex

—

EBIT/Intx

18.58

5.478

Own earn%

—

Sh yield%

(1.40)

(2.09)

Owners

Insiders/Inst%

—

Short interest%

—

SBC / revenue%

—

Record

10Y

Profitable years

4/5

Revenue growth years

4/4

EPS growth years

4/4

Dividend streakyrs

Op margin range%

−7–27

$1 testx

—

Incr. ROIC%

—

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.

Growth vs revenue

Latest

Trend

4Y CAGR

Rel growth

Revenue

¥62.41B

32.87%

1.00×

Cost of revenue

¥12.12B

27.42%

0.85×

Operating expenses

¥34.51B

19.66%

0.66×

Revenue by region

No breakdown available

Reinvestment returns

n/m

Trend

Reinvestment rate

n/m

Return on capital

n/m

Spread over hurdle

n/m