Trip.com Group Ltd ADR (NASDAQ:TCOM)
47.94 USD
-0.530 1.094%Sponsored Reports
| Previous Close (in USD) | 48.47 |
|---|---|
| Change | -0.530 1.094% |
| 52 W H/L (in USD) | 77.180/35.900 |
| EBITDA (in USD) | 13806M |
| PE Ratio | 23.73 |
| Volume | 2445494 |
| Diluted Eps TTM | 2.83 |
| Total Assets (in USD) | 219137M |
|---|---|
| Total Liabilities (in USD) | 96131M |
| Revenue TTM (in USD) | 48741.999M |
| Cash (in USD) | 41592M |
| Market Cap (in USD) | 44,412.572 M |
| Revenue Per Share TTM | 74.603 |
| Gross Profit TTM (in USD) | 39715M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Trip.com Group Ltd ADR
Employees: 36249
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Dr. Jianzhang Liang Ph.D. | Co-Founder & Exec. Chairman | 1970 |
| 2. | Ms. Jie Sun | CEO & Director | 1969 |
| 3. | Mr. Min Fan | Co-Founder, Vice Chairman & Pres | 1965 |
| 4. | Ms. Xiaofan Wang | CFO & Exec. VP | 1975 |
| 5. | Ms. Maohua Sun | COO & Exec. VP | 1972 |
| 6. | Mr. Xiong Xing | Exec. VP | 1974 |
| 7. | Mr. Yaming Ye | VP of Technology | 1964 |
| 8. | Ms. Michelle Qi | Sr. IR Director | NA |
| 9. | Mr. Victor Tseng | Chief Communications Officer | NA |
| 10. | Mr. Jian Min Zhu | Sr. VP | 1969 |
Peers
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) |
|
BKNG
Booking Holdings Inc |
-2.430 1.453% | 165.705 | 28.830 | 17.921 | 5.615 | 34.954 | 5.727 | 16.724 |
|
ABNB
Airbnb Inc |
-0.760 0.566% | 133.22 | 35.630 | 27.397 | 7.032 | 10.350 | 6.202 | 29.841 |
|
CCL
Carnival Corporation |
-0.470 1.700% | 27.25 | 21.700 | 15.650 | 1.392 | 4.153 | 2.633 | 10.927 |
|
EXPE
Expedia Group Inc. |
-0.960 0.424% | 225.25 | 27.940 | 14.327 | 2.277 | 26.076 | 2.319 | 12.302 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 2635M | -471M | -1225M | 9087M | 1921M |
| Minority Interest | 36M | 95M | 1213M | 3403M | 2018M |
| Net Income | 1953M | -741M | -1580M | 7011M | 1112M |
| Selling General Administrative | 2847M | 2922M | 3636M | 3289M | 2820M |
| Gross Profit | 15526M | 15425M | 14285M | 28294M | 24641M |
| Reconciled Depreciation | 1291M | 1413M | 1566M | 1450M | 982M |
| Ebit | 2858M | -319M | -1075M | 9314M | 2447M |
| Ebitda | 4149M | 1094M | 491M | 10764M | 3429M |
| Depreciation And Amortization | 1291M | 1413M | 1566M | 1450M | 982M |
| Operating Income | 2858M | -319M | -1075M | 9314M | 2605M |
| Other Operating Expenses | 19951M | 21434M | 19739M | 30626M | 28360M |
| Interest Expense | 1514M | 1565M | 1716M | 1677M | 1508M |
| Tax Provision | 682M | 270M | 355M | 1742M | 793M |
| Interest Income | 2046M | 2132M | 2187M | 2094M | 1899M |
| Net Interest Income | 532M | 567M | 471M | 417M | 391M |
| Income Tax Expense | 682M | 270M | 355M | 1742M | 793M |
| Total Revenue | 20039M | 20023M | 18316M | 35666M | 30965M |
| Total Operating Expenses | 15438M | 16836M | 15708M | 23254M | 22036M |
| Cost Of Revenue | 4513M | 4598M | 4031M | 7372M | 6324M |
| Total Other Income Expense Net | -223M | -152M | -150M | -227M | -1075M |
| Net Income From Continuing Ops | 1367M | -645M | -3269M | 6998M | 1096M |
| Net Income Applicable To Common Shares | 1403M | -550M | -3247M | 7011M | 1112M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 219137M | 191691M | 191859M | 187249M | 200169M |
| Intangible Assets | 12644M | 12825M | 13046M | 13344M | 13264M |
| Other Current Assets | 955M | 11917M | 10697M | 9657M | 15489M |
| Total Liab | 96131M | 78672M | 81403M | 85682M | 94466M |
| Total Stockholder Equity | 122184M | 112283M | 109677M | 100354M | 103442M |
| Other Current Liab | 16575M | 12718M | 12798M | 12593M | 14697M |
| Common Stock | 6M | 6M | 6M | 6M | 6M |
| Capital Stock | 6M | 6M | 6M | 6M | 6M |
| Retained Earnings | 28806M | 20135M | 18823M | 19470M | 22803M |
| Good Will | 59372M | 59337M | 59353M | 59353M | 58308M |
| Other Assets | - | 1894M | 2080M | 1831M | 2022M |
| Cash | 41592M | 18487M | 21196M | 19415M | 19923M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 72411M | 57035M | 66218M | 58369M | 69182M |
| Current Deferred Revenue | 13380M | 8278M | 7535M | 7605M | 11675M |
| Net Debt | 3981M | 27898M | 30163M | 37586M | 30879M |
| Short Term Debt | 25997M | 28470M | 39866M | 33665M | 30516M |
| Short Long Term Debt | 25857M | 28470M | 39866M | 33665M | 30516M |
| Short Long Term Debt Total | 45573M | 46385M | 51359M | 57001M | 50802M |
| Other Stockholder Equity | 93700M | 93085M | 91718M | 81849M | 81503M |
| Property Plant Equipment | - | 6023M | 6311M | 6767M | 7342M |
| Total Current Assets | 88732M | 61435M | 66108M | 58011M | 67955M |
| Long Term Investments | 49342M | 50177M | 44961M | 47943M | 51278M |
| Short Term Investments | 17748M | 25545M | 29566M | 24820M | 23058M |
| Net Receivables | 18959M | 5486M | 4649M | 4119M | 7661M |
| Long Term Debt | 19099M | 17381M | 11093M | 22718M | 19537M |
| Inventory | 9478M | - | - | - | 1824M |
| Accounts Payable | 16459M | 7569M | 6019M | 4506M | 12294M |
| Accumulated Other Comprehensive Income | -328M | -943M | -870M | -971M | -870M |
| Non Currrent Assets Other | 612M | 570M | 396M | 436M | 1046M |
| Non Current Assets Total | 130405M | 130256M | 125751M | 129238M | 132214M |
| Capital Lease Obligations | 617M | 534M | 400M | 618M | 749M |
| Long Term Debt Total | - | - | - | - | 19537M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | 5919M | 1136M | -4148M | -3821M | -2413M |
| Total Cashflows From Investing Activities | - | 1136M | -4148M | -3821M | -2413M |
| Total Cash From Financing Activities | -2547M | -6717M | 3919M | 6025M | -9256M |
| Net Income | 10002M | 1367M | -645M | -3269M | 6998M |
| Change In Cash | 25496M | -2709M | 1781M | -2332M | -4027M |
| Begin Period Cash Flow | 18487M | 21196M | 19415M | 21747M | 25774M |
| End Period Cash Flow | 43983M | 18487M | 21196M | 19415M | 21747M |
| Total Cash From Operating Activities | 22004M | 2641M | 2475M | -3823M | 7333M |
| Depreciation | 1052M | 1291M | 1413M | 1566M | 1450M |
| Other Cashflows From Investing Activities | -923M | 439M | -1217M | 139M | -1579M |
| Dividends Paid | - | - | - | - | 0M |
| Change To Inventory | - | - | -799M | 1712M | -428M |
| Sale Purchase Of Stock | -1617M | 0M | 0M | 159M | 467M |
| Other Cashflows From Financing Activities | 135M | 63M | -14M | 2095M | 7626M |
| Capital Expenditures | 606M | 498M | 571M | 532M | 834M |
| Change In Working Capital | 9256M | -800M | 177M | -6934M | 282M |
| Other Non Cash Items | 621M | -700M | 186M | 3434M | -2935M |
| Free Cash Flow | 21398M | 2143M | 1904M | -4355M | 6499M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Capital Group New Perspective Comp | 1 year ago | 17399364 |
| 2. | American Funds New Perspective A | 1 year ago | 15114688 |
| 3. | American Funds Capital World Gr&Inc A | 1 year ago | 13313003 |
| 4. | Capital Group World Growth & Inc Cmp | 1 year ago | 13313003 |
| 5. | Capital Group New Geography Equity Comp | 1 year ago | 11441192 |
| 6. | American Funds New World A | 1 year ago | 9911764 |
| 7. | Capital Group EuroPacific Growth Comp | 1 year ago | 6298739 |
| 8. | MS INVF Global Opportunity Z | 1 year ago | 5958908 |
| 9. | American Funds Europacific Growth A | 1 year ago | 5634050 |
| 10. | GQG Partners Emerging Markets Equity R6 | 1 year ago | 4633226 |
| 11. | Morgan Stanley Asia Opportunity | 1 year ago | 4350827 |
| 12. | MS INVF Asia Opportunity Z | 1 year ago | 4002761 |
| 13. | AMOne Global High Quality Growth Eq MF | 1 year ago | 3119447 |
| 14. | Fidelity Global Technology A-Dis-EUR | 1 year ago | 2980396 |
| 15. | Fidelity Series Emerging Markets Opps | 1 year ago | 2630913 |
| 16. | R-co Valor C EUR | 1 year ago | 2380316 |
| 17. | Fidelity Advisor Intl Cap App I | 1 year ago | 1906342 |
| 18. | Capital Group Intl Growth & Inc Comp | 1 year ago | 1877491 |
| 19. | UniGlobal | 1 year ago | 1804295 |
| 20. | Hartford Schroders Emerging Mkts Eq I | 1 year ago | 1635482 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Capital World Investors | 1 year ago | 51890591 |
| 2. | Morgan Stanley - Brokerage Accounts | 1 year ago | 23496211 |
| 3. | FMR Inc | 1 year ago | 11123783 |
| 4. | Schroder Investment Management Group | 1 year ago | 9983455 |
| 5. | Sanders Capital, LLC | 1 year ago | 9566403 |
| 6. | GQG Partners LLC | 1 year ago | 8594727 |
| 7. | Capital Research & Mgmt Co - Division 3 | 1 year ago | 8025419 |
| 8. | Fidelity International Ltd | 1 year ago | 7768661 |
| 9. | ARGA Investment Management, LP | 1 year ago | 5899404 |
| 10. | Cantillon Capital Management LLC | 1 year ago | 4868383 |
| 11. | Legal & General Group PLC | 1 year ago | 4711238 |
| 12. | CoreView Capital Management Ltd | 1 year ago | 4676166 |
| 13. | Jane Street Group LLC | 1 year ago | 3967313 |
| 14. | Davis Selected Advisers | 1 year ago | 3746822 |
| 15. | Goldman Sachs Group Inc | 1 year ago | 3062254 |
| 16. | Fisher Asset Management, LLC | 1 year ago | 2961009 |
| 17. | Kontiki Capital Management (HK) Ltd. | 1 year ago | 2791146 |
| 18. | Ninety One UK Limited | 1 year ago | 2682445 |
| 19. | Millennium Management LLC | 1 year ago | 2643485 |
| 20. | JPMorgan Chase & Co | 1 year ago | 2611309 |
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