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Trip.com Group Ltd ADR (NASDAQ:TCOM)
64.35 USD
+0.640 1.005%Sponsored Reports
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| Previous Close (in USD) | 63.71 |
|---|---|
| Change | +0.640 1.005% |
| 52 W H/L (in USD) | 58.000/30.770 |
| EBITDA (in USD) | 13197.5M |
| PE Ratio | 23.24 |
| Volume | 1206927 |
| Diluted Eps TTM | 2.27 |
| Total Assets (in USD) | 219137M |
|---|---|
| Total Liabilities (in USD) | 96131M |
| Revenue TTM (in USD) | 47217M |
| Cash (in USD) | 41592M |
| Market Cap (in USD) | 34,432.565 M |
| Revenue Per Share TTM | 72.337 |
| Gross Profit TTM (in USD) | 15526M |
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 |
+6.600 0.139% | 4781.83 | 35.090 | 24.510 | 7.445 | 34.954 | 7.435 | 21.810 |
|
ABNB
Airbnb Inc |
-0.350 0.272% | 129.82 | 47.660 | 29.851 | 7.912 | 10.078 | 7.062 | 32.533 |
|
CCL
Carnival Corporation |
+0.580 2.428% | 24.08 | 21.700 | 15.650 | 1.392 | 4.153 | 2.633 | 10.927 |
|
RCL
Royal Caribbean Cruises Ltd |
+2.130 0.937% | 229.65 | 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 | - | - | - | -3289M | -1579M |
| Dividends Paid | - | - | - | - | 0M |
| Change To Inventory | - | - | -799M | 1712M | -428M |
| Sale Purchase Of Stock | -1617M | 0M | 0M | 159M | 467M |
| Other Cashflows From Financing Activities | -264M | 5001M | 6353M | 19826M | 7626M |
| Capital Expenditures | 606M | 498M | 571M | 532M | 834M |
| Change In Working Capital | 9256M | -800M | 177M | -6934M | 282M |
| Other Non Cash Items | -11752M | -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 | 9 months ago | 17260010 |
| 2. | American Funds New Perspective A | 9 months ago | 17260010 |
| 3. | Capital Group World Growth & Inc Cmp | 9 months ago | 13327192 |
| 4. | American Funds Capital World Gr&Inc A | 9 months ago | 13327192 |
| 5. | American Funds New World A | 9 months ago | 9687671 |
| 6. | American Funds Europacific Growth A | 9 months ago | 6498641 |
| 7. | Capital Group EuroPacific Growth Comp | 9 months ago | 6498641 |
| 8. | MS INVF Global Opportunity Z | 1 year ago | 6265617 |
| 9. | Morgan Stanley Asia Opportunity | 1 year ago | 5412016 |
| 10. | MS INVF Asia Opportunity Z | 8 months ago | 4799562 |
| 11. | Fidelity Global Technology A-Dis-EUR | 9 months ago | 3733394 |
| 12. | Fidelity Series Emerging Markets Opps | 9 months ago | 3428464 |
| 13. | AMOne Global High Quality Growth Eq MF | 1 year ago | 2884841 |
| 14. | R-co Valor C EUR | 9 months ago | 2853475 |
| 15. | Vontobel mtx Sust EmMkts Ldrs I USD | 8 months ago | 2048141 |
| 16. | American Funds Intl Gr and Inc F2 | 9 months ago | 1746560 |
| 17. | Capital Group Intl Growth & Inc Comp | 9 months ago | 1746560 |
| 18. | Fidelity Series Emerging Markets | 9 months ago | 1558948 |
| 19. | Hartford Schroders Emerging Mkts Eq I | 9 months ago | 1549425 |
| 20. | Morgan Stanley Global Opportunity | 9 months ago | 1496464 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Capital World Investors | 9 months ago | 48971654 |
| 2. | Morgan Stanley - Brokerage Accounts | 1 year ago | 25093879 |
| 3. | Schroder Investment Management Group | 9 months ago | 11454683 |
| 4. | FMR Inc | 1 year ago | 9930240 |
| 5. | Goldman Sachs Group Inc | 1 year ago | 8581688 |
| 6. | Capital Research & Mgmt Co - Division 3 | 9 months ago | 7941645 |
| 7. | Vontobel Holding Ltd. | 1 year ago | 7565917 |
| 8. | Fidelity International Ltd | 1 year ago | 7407076 |
| 9. | ARGA Investment Management, LP | 9 months ago | 4814510 |
| 10. | Kontiki Capital Management (HK) Ltd. | 9 months ago | 4523780 |
| 11. | Legal & General Group PLC | 1 year ago | 4419163 |
| 12. | CoreView Capital Management Ltd | 9 months ago | 4037166 |
| 13. | Junked Platinum Investment Management Ltd | 9 months ago | 3150961 |
| 14. | Fisher Asset Management, LLC | 9 months ago | 3072176 |
| 15. | Green Court Capital Management Limited | 9 months ago | 3005570 |
| 16. | Ninety One UK Limited | 9 months ago | 2712457 |
| 17. | ING Investment Management LLC | 1 year ago | 2682410 |
| 18. | Dimensional Fund Advisors, Inc. | 9 months ago | 2647873 |
| 19. | Man Group PLC | 9 months ago | 2476083 |
| 20. | HHG PLC | 9 months ago | 2175488 |
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