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TravelSky Technology Limited (0696.HK)

HKD8.30 +0.12 (+1.47%)
CN HKSE Technology Information Technology Services
Address TravelSky High-Tech Industrial Park 101308
Beijing, CN
CEO Jiang Bo
Website travelskyir.com
IPO 2001-02-07
ISIN CNE1000004J3

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 0696.HK (HKD) Other OTC · TSYHF (USD) Other OTC · TSYHY (USD)
Description

TravelSky Technology Limited, established in Beijing, China, in 1979, specializes in providing comprehensive information technology services to the aviation and travel sectors across the People's Republic of China. The company's principal offerings encompass aviation information technology (AIT), distribution information technology, and essential financial functions like accounting, settlement, and clearing services. Within its AIT segment, TravelSky delivers a suite of electronic travel distribution solutions, including inventory control systems, computer reservation systems, and airport passenger processing systems, alongside various other specialized IT solutions. Furthermore, the company is involved in cargo management services, which includes the sale and implementation of associated information systems. TravelSky's diverse operations also cover the development of computer hardware and software, provision of data network services, and the design and installation of computer system engineering projects. The company is actively engaged in technology development, support, and transfer services, as well as the sale of computers, software, and related equipment. Additional business activities include contracting for computer software and hardware engineering projects, technical consultancy, system integration, real estate development and sales, contracting for its own commercial housing projects, labor service subcontracting, freight management, and trade financing services.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD8.30 +0.12 (+1.47%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
0.37
Float Shares
932.55M
Free Float %
31.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.32% -0.86% -4.65% -14.07% -12.44% -10.31% -17.38% -35.79% -45.12% -36.33% +498.70%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
8.30
DCF (Unlevered) 33.11 +298.9%
DCF (Levered) 37.54 +352.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 80% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 7 0
Hold 1 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.80
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Information Technology Services: +10.1%
    -0.7% Q4'25: +32.5% (vs Q4'23)
  • ✓
    EPS growth Information Technology Services: +16.7%
    +12.7% Q4'25: +356.6% (vs Q4'23)
  • ✓
    FCF margin FCF growth · Information Technology Services: +32.8%
    +22.6% Q4'25: +25.2% (vs Q4'23)
  • ✓
    EBIT margin Information Technology Services: +9.0%
    +27.2% ★ Q4'25: +16.3% (vs Q4'23)
  • ✓
    ROIC Information Technology Services: +9.5%
    +16.1% ★ Q4'25: +22.8% (vs Q4'23)
  • ✓
    Share dilution Information Technology Services: +0.0%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    0.76× ★ Q4'25: 0.53× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.37) × ERP
WACC = 92% × Ke + 8% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 33.44 Current price: 8.30
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
8 Rev. Ana.
6 EPS Ana. 		Dec 2027
10 Rev. Ana.
6 EPS Ana. 		Dec 2028
4 Rev. Ana.
3 EPS Ana.
Revenue
5.47B
est: 6.65B (-17.7%)
6.22B
est: 6.58B (-5.4%)
6.73B
est: 8.48B (-20.6%)
7.47B
est: 8.64B (-13.5%)
8.12B
est: 9.06B (-10.4%)
5.49B
est: 6.64B (-17.4%)
5.48B
est: 7.38B (-25.8%)
5.21B
est: 5.83B (-10.6%)
6.98B
est: 7.93B (-11.9%)
8.82B
est: 8.27B (+6.7%)
8.77B
est: 9.02B (-2.8%)
9.71B
9.54B – 9.89B
+7.6% YoY
10.35B
9.94B – 10.94B
+6.6% YoY
11.11B
10.80B – 11.54B
+7.4% YoY
EBITDA
1.98B
est: 2.07B (-4.4%)
2.37B
est: 2.05B (+15.8%)
2.82B
est: 2.64B (+7.0%)
2.70B
est: 2.69B (+0.6%)
3.39B
est: 2.82B (+20.3%)
879.47M
est: 2.07B (-57.5%)
1.46B
est: 2.30B (-36.6%)
1.77B
est: 1.81B (-2.4%)
2.63B
est: 2.47B (+6.7%)
3.64B
est: 2.82B (+29.0%)
2.72B
est: 3.08B (-11.6%)
3.31B
3.26B – 3.37B
+7.6% YoY
3.53B
3.39B – 3.73B
+6.6% YoY
3.79B
3.68B – 3.94B
+7.4% YoY
EBIT
1.75B
est: 975.43M (+79.2%)
2.18B
est: 965.25M (+125.5%)
2.47B
est: 1.24B (+98.7%)
2.32B
est: 1.27B (+82.9%)
2.53B
est: 1.33B (+90.2%)
-62.29M
est: 974.68M (-106.4%)
525.33M
est: 1.08B (-51.5%)
328.84M
est: 855.48M (-61.6%)
1.63B
est: 1.16B (+39.9%)
2.41B
est: 1.68B (+43.1%)
2.38B
est: 1.83B (+29.7%)
1.97B
1.94B – 2.01B
+7.6% YoY
2.10B
2.02B – 2.22B
+6.6% YoY
2.26B
2.20B – 2.35B
+7.4% YoY
Net Income
1.91B
est: 2.05B (-6.7%)
2.42B
est: 2.51B (-3.7%)
2.25B
est: 2.93B (-23.3%)
2.33B
est: 2.92B (-20.3%)
2.53B
est: 2.79B (-9.6%)
362.80M
est: 551.21M (-34.2%)
551.30M
est: 903.85M (-39.0%)
627.05M
est: 706.07M (-11.2%)
1.40B
est: 1.48B (-5.3%)
2.07B
est: 1.97B (+5.4%)
2.34B
est: 2.28B (+2.7%)
2.61B
2.36B – 2.77B
+14.6% YoY
2.89B
2.69B – 3.24B
+10.6% YoY
3.15B
3.03B – 3.31B
+9.0% YoY
SGA
721.31M
est: 749.87M (-3.8%)
722.18M
est: 742.04M (-2.7%)
755.02M
est: 956.78M (-21.1%)
874.13M
est: 974.65M (-10.3%)
1.18B
est: 1.02B (+15.7%)
1.05B
est: 749.29M (+39.8%)
670.21M
est: 832.76M (-19.5%)
1.03B
est: 657.66M (+56.3%)
221.79M
est: 894.49M (-75.2%)
191.11M
est: 660.23M (-71.1%)
227.81M
est: 720.25M (-68.4%)
775.18M
761.58M – 789.17M
+7.6% YoY
826.02M
793.86M – 872.93M
+6.6% YoY
887.27M
861.88M – 921.06M
+7.4% YoY
EPS
0.65
est: 0.70 (-7.3%)
0.83
est: 0.86 (-3.4%)
0.77
est: 1.00 (-23.2%)
0.79
est: 1.00 (-20.8%)
0.86
est: 0.95 (-9.9%)
0.12
est: 0.19 (-36.3%)
0.19
est: 0.31 (-38.5%)
0.21
est: 0.24 (-13.0%)
0.48
est: 0.50 (-4.9%)
0.71
est: 0.67 (+5.6%)
0.80
est: 0.78 (+2.7%)
0.89
0.81 – 0.95
+14.6% YoY
0.99
0.92 – 1.11
+10.6% YoY
1.08
1.04 – 1.13
+9.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 4/5 4/5 3/5 3/5 4/5
2026-05-28 A 4/5 5/5 4/5 4/5 3/5 3/5 4/5
2026-05-27 A 4/5 5/5 4/5 4/5 3/5 3/5 4/5
2026-05-26 A 4/5 5/5 4/5 4/5 3/5 3/5 4/5
2026-05-22 A 4/5 5/5 4/5 4/5 3/5 3/5 4/5
2026-05-21 A 4/5 5/5 4/5 4/5 3/5 3/5 4/5
2026-05-20 A 4/5 5/5 4/5 4/5 3/5 3/5 4/5
2026-05-19 A 4/5 5/5 4/5 4/5 3/5 3/5 4/5
2026-05-18 A 4/5 5/5 4/5 4/5 3/5 3/5 4/5
2026-05-15 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-05-14 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-05-13 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-05-12 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-05-11 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-05-08 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-05-07 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-05-06 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-05-05 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-05-04 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-04-30 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-04-29 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-04-28 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-04-27 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-04-24 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-04-23 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-04-22 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-04-21 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-04-20 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-04-17 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-04-16 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
7.14B
OE per share TTM
2.44
Owner's Yield
26.47%
Maintenance CapEx ratio
20.27%
Maint CapEx / Avg PPE
53.2%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
1
Total invested
1.36M
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2025 Q3
Investors holding
1
+0 vs prev Q
New positions
0
Closed positions
0
Increased
0
Reduced
0
Put/Call ratio
0.00
Calls held
—
Puts held
—
Top institutional holders
# Investor ⇅ Shares / Δ ⇅ Mkt value / Δ ⇅ Own% / Δ ⇅ Weight% / Δ ⇅ Avg px / Perf. ⇅ Hold / Status ⇅
1 STANLEY-LAMAN GROUP, LTD. — -995.0K (-100.0%) — -1.4M (-100.0%) 0.00% -0.034 pp 0.00% -0.194 pp HKD— 18 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 90 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Amplify Travel Tech ETF AWAY 3.31% 831.9K 0.75%
2 iShares MSCI China Small-Cap ETF ECNS 0.66% 431.5K 0.59%
3 Pacer Emerging Markets Cash Cows 100 ETF ECOW 0.30% 650.4K 0.70%
4 UBS Solactive China Technology UCITS ETF USD acc CQQQ.SW 0.12% 466.9K 0.47%
5 UBS Solactive China Technology UCITS ETF hEUR acc CITE.MI 0.12% 464.3K 0.50%
6 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE 0.11% 373.1K 0.58%
7 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSD.L 0.10% 41.5K 0.54%
8 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.09% 64.8K 0.74%
9 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.08% 466.3K 0.55%
10 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.06% 210.9K 0.72%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
354.0K
Shares Outstanding
2.93B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Rongshun Huang GM & Executive Director 1M male
Xiaoxing Zhu Chief Expert of Company 631.0K male
Jiang Bo Chairman of the Board 54.6K male
Jinsong Li Vice GM & Chief Financial Officer — male
John Xue Director of Finance Department — —
Xianqing Liu Chief Senior Accountant — male
Xiaochun Yu Company Secretary — male
Haifeng Liang Vice General Manager — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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