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Trip.com Group Ltd ADR (NASDAQ:TCOM)
65.17 USD
-1.510 2.265%Sponsored Reports
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| Previous Close (in USD) | 66.68 |
|---|---|
| Change | -1.510 2.265% |
| 52 W H/L (in USD) | 77.180/35.900 |
| EBITDA (in USD) | 13806M |
| PE Ratio | 23.73 |
| Volume | 3846311 |
| 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
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.
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 |
-130.610 2.556% | 5109.99 | 35.090 | 24.510 | 7.445 | 34.954 | 7.435 | 21.810 |
|
ABNB
Airbnb Inc |
-4.270 2.703% | 156.32 | 47.660 | 29.851 | 7.912 | 10.078 | 7.062 | 32.533 |
|
CCL
Carnival Corporation |
-1.555 5.960% | 25.59 | 21.700 | 15.650 | 1.392 | 4.153 | 2.633 | 10.927 |
|
RCL
Royal Caribbean Cruises Ltd |
-22.295 8.445% | 261.26 | 39.090 | 13.193 | 2.350 | 6.999 | 3.866 | 13.194 |
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 | 4 months ago | 17399364 |
| 2. | American Funds New Perspective A | 1 month ago | 15114688 |
| 3. | American Funds Capital World Gr&Inc A | 1 month ago | 13313003 |
| 4. | Capital Group World Growth & Inc Cmp | 4 months ago | 13313003 |
| 5. | Capital Group New Geography Equity Comp | 4 months ago | 11441192 |
| 6. | American Funds New World A | 1 month ago | 9911764 |
| 7. | Capital Group EuroPacific Growth Comp | 4 months ago | 6298739 |
| 8. | MS INVF Global Opportunity Z | 4 months ago | 5958908 |
| 9. | American Funds Europacific Growth A | 1 month ago | 5634050 |
| 10. | GQG Partners Emerging Markets Equity R6 | 4 months ago | 4633226 |
| 11. | Morgan Stanley Asia Opportunity | 4 months ago | 4350827 |
| 12. | MS INVF Asia Opportunity Z | 1 month ago | 4002761 |
| 13. | AMOne Global High Quality Growth Eq MF | 5 months ago | 3119447 |
| 14. | Fidelity Global Technology A-Dis-EUR | 2 months ago | 2980396 |
| 15. | Fidelity Series Emerging Markets Opps | 2 months ago | 2630913 |
| 16. | R-co Valor C EUR | 2 months ago | 2380316 |
| 17. | Fidelity Advisor Intl Cap App I | 2 months ago | 1906342 |
| 18. | Capital Group Intl Growth & Inc Comp | 4 months ago | 1877491 |
| 19. | UniGlobal | 2 months ago | 1804295 |
| 20. | Hartford Schroders Emerging Mkts Eq I | 2 months ago | 1635482 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Capital World Investors | 4 months ago | 51890591 |
| 2. | Morgan Stanley - Brokerage Accounts | 4 months ago | 23496211 |
| 3. | FMR Inc | 4 months ago | 11123783 |
| 4. | Schroder Investment Management Group | 4 months ago | 9983455 |
| 5. | Sanders Capital, LLC | 4 months ago | 9566403 |
| 6. | GQG Partners LLC | 4 months ago | 8594727 |
| 7. | Capital Research & Mgmt Co - Division 3 | 4 months ago | 8025419 |
| 8. | Fidelity International Ltd | 4 months ago | 7768661 |
| 9. | ARGA Investment Management, LP | 4 months ago | 5899404 |
| 10. | Cantillon Capital Management LLC | 4 months ago | 4868383 |
| 11. | Legal & General Group PLC | 4 months ago | 4711238 |
| 12. | CoreView Capital Management Ltd | 4 months ago | 4676166 |
| 13. | Jane Street Group LLC | 4 months ago | 3967313 |
| 14. | Davis Selected Advisers | 4 months ago | 3746822 |
| 15. | Goldman Sachs Group Inc | 4 months ago | 3062254 |
| 16. | Fisher Asset Management, LLC | 4 months ago | 2961009 |
| 17. | Kontiki Capital Management (HK) Ltd. | 4 months ago | 2791146 |
| 18. | Ninety One UK Limited | 4 months ago | 2682445 |
| 19. | Millennium Management LLC | 4 months ago | 2643485 |
| 20. | JPMorgan Chase & Co | 4 months ago | 2611309 |
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