China Tourism Group Duty Free Corporation Limited is a prominent company specializing in the operation and management of duty-free retail outlets. As the largest duty-free retailer in China, it plays a crucial role in the tourism and retail sectors by catering to travelers at airports, border check-points, and popular tourist destinations. The company's retail portfolio includes a wide variety of products such as luxury goods, cosmetics, perfumes, and electronics, appealing to the discerning tastes of international and domestic tourists.
With a focus on enhancing the shopping experience, China Tourism Group Duty Free Corporation integrates advanced technology and customer service strategies to ensure a seamless purchasing process. Its strategic presence across key travel hubs in China signifies its importance in the rapid growth of the Chinese tourism industry, reflecting shifts in consumer behavior towards luxury and convenience. Furthermore, the corporation supports the national economy by boosting tourism, promoting cross-border trade, and contributing to government revenue through duty-free sales. As global tourism trends continue to evolve, the company remains an influential player in both the local and international retail landscapes.
Industry
Specialty Retail
Consumer Cyclical sector · China
Stories
Structural patterns identified in China Tourism Group Duty Free Corporation Limited
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Key Metrics
Market Capitalization
190.50BHKD
NormalMar 18, 2026
Trailing P/E
37.78HKD
NormalMar 18, 2026
Revenue (TTM)
60.51BHKD
NormalMar 18, 2026
Forward Yield
1.56%
Annual Rate
HKD 1.10
Paid annual
Payout Ratio
63.6%
Moderate
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Track Record
Frequency
Annual
Upcoming
Ex-Dividend Date
Dec 8, 2025
Valuation9
Market Capitalization
190.50BHKD
NormalMar 18, 2026
Enterprise Value
143.88BHKD
NormalMar 18, 2026
Trailing P/E
37.78HKD
Coordination
Placeholder CorpCoordination
Example HoldingsCoordination
Sample IncCoordination
Profit Margin
6.38%
Normal
Mar 18, 2026
Beta
0.6220HKD
NormalMar 18, 2026
52-Week Change
25.55HKD
ExtremeMar 18, 2026
Forward Annual Dividend Yield
1.56%
NormalMar 18, 2026
Normal
Mar 18, 2026
Forward P/E
24.63HKD
NormalMar 18, 2026
PEG Ratio
24.63HKD
ExtremeMar 18, 2026
Price to Sales (TTM)
3.47HKD
NormalMar 18, 2026
Price to Book (MRQ)
2.33HKD
NormalMar 18, 2026
Enterprise to Revenue
2.38HKD
NormalMar 18, 2026
Enterprise to EBITDA
27.85HKD
NormalMar 18, 2026
Profitability & Growth58
Gross Margin
32.45%
NormalMar 18, 2026
Profit Margin
6.38%
NormalMar 18, 2026
Operating Margin
9.50%
NormalMar 18, 2026
Return on Assets (TTM)
0.0341HKD
NormalMar 18, 2026
Return on Equity (TTM)
0.0660HKD
NormalMar 18, 2026
Revenue (TTM)
60.51BHKD
NormalMar 18, 2026
Revenue per Share (TTM)
25.77HKD
NormalMar 18, 2026
Quarterly Revenue Growth
-0.0040HKD
NormalMar 18, 2026
Gross Profit (TTM)
18.24BHKD
NormalMar 18, 2026
EBITDA
6.18BHKD
ExtremeMar 18, 2026
Net Income (TTM)
3.86BHKD
NormalMar 18, 2026
Quarterly Earnings Growth (YoY)
-0.2890HKD
NormalMar 18, 2026
Operating Cash Flow (TTM)
7.06BHKD
NormalMar 18, 2026
Levered Free Cash Flow (TTM)
84.33MHKD
NormalMar 18, 2026
Forward Annual Dividend Rate
1.10HKD
NormalMar 18, 2026
Forward Annual Dividend Yield
1.56%
NormalMar 18, 2026
Trailing Annual Dividend Rate
0.2745HKD
NormalMar 18, 2026
Trailing Annual Dividend Yield
0.39%
NormalMar 18, 2026
Payout Ratio
0.6357HKD
NormalMar 18, 2026
Minority Interest (Equity)
5.85B
NormalFY2024 · Dec 31, 2024
Revenue
56.47B
NormalFY2024 · Dec 31, 2024
Cost of Goods Sold
38.39B
NormalFY2024 · Dec 31, 2024
Gross Profit
18.09B
NormalFY2024 · Dec 31, 2024
Operating Income
5.91B
NormalFY2024 · Dec 31, 2024
Pre-tax Income
6.15B
NormalFY2024 · Dec 31, 2024
Income Tax Expense
1.29B
NormalFY2024 · Dec 31, 2024
Net Income
4.86B
NormalFY2024 · Dec 31, 2024
EBIT
6.35B
NormalFY2024 · Dec 31, 2024
ebitda-income
8.40B
NormalFY2024 · Dec 31, 2024
Research & Development
19.87M
NormalFY2024 · Dec 31, 2024
Selling, General & Administrative
2.03B
NormalFY2024 · Dec 31, 2024
Other Operating Expenses
1.27B
NormalFY2024 · Dec 31, 2024
Non-operating Interest Income
1.16B
NormalFY2024 · Dec 31, 2024
Non-operating Interest Expense
202.50M
NormalFY2024 · Dec 31, 2024
EPS (Basic)
2.06
NormalFY2024 · Dec 31, 2024
EPS (Diluted)
2.06
NormalFY2024 · Dec 31, 2024
Basic Shares Outstanding
2.07BShares
NormalFY2024 · Dec 31, 2024
Diluted Shares Outstanding
2.07BShares
NormalFY2024 · Dec 31, 2024
Net Income from Continuing Operations
4.86B
NormalFY2024 · Dec 31, 2024
Minority Interests (P&L)
-595.38M
NormalFY2024 · Dec 31, 2024
Preferred Stock Dividends
0.00
NormalFY2024 · Dec 31, 2024
Operating Cash Flow
9.14B
NormalFY2024 · Dec 31, 2024
Free Cash Flow
6.82B
NormalFY2024 · Dec 31, 2024
Cash & Cash Equivalents (End of Period)
34.77B
NormalFY2024 · Dec 31, 2024
Net Income (CF Statement)
4.86B
NormalFY2024 · Dec 31, 2024
Other Non-cash Items
517.10M
NormalFY2024 · Dec 31, 2024
Change in Accounts Receivable (CF)
-113.54M
NormalFY2024 · Dec 31, 2024
Change in Other Assets/Liabilities
3.87B
NormalFY2024 · Dec 31, 2024
Capital Expenditures
-1.12B
NormalFY2024 · Dec 31, 2024
Purchase of Investments
-2.50B
NormalFY2024 · Dec 31, 2024
Sale of Investments
2.78B
NormalFY2024 · Dec 31, 2024
Other Investing Activity
386.69M
NormalFY2024 · Dec 31, 2024
Net Investing Cash Flow
-454.30M
NormalFY2024 · Dec 31, 2024
Long-term Debt Issuance
63.66M
NormalFY2024 · Dec 31, 2024
Long-term Debt Payments
-146.22M
NormalFY2024 · Dec 31, 2024
Common Dividends Paid
-3.50B
NormalFY2024 · Dec 31, 2024
Other Financing Charges
-728.22M
NormalFY2024 · Dec 31, 2024
Net Financing Cash Flow
-4.31B
NormalFY2024 · Dec 31, 2024
Financial Strength28
Shares Outstanding
2.07BShares
NormalMar 18, 2026
Float Shares
1.03BHKD
NormalMar 18, 2026
% Held by Insiders
0.00HKD
NormalMar 18, 2026
% Held by Institutions
0.2420HKD
NormalMar 18, 2026
Total Cash (MRQ)
36.28BHKD
NormalMar 18, 2026
Total Cash per Share (MRQ)
15.45HKD
NormalMar 18, 2026
Total Debt (MRQ)
5.96BHKD
NormalMar 18, 2026
Total Debt to Equity (MRQ)
8.52HKD
AboveNormalMar 18, 2026
Current Ratio (MRQ)
5.82HKD
AboveNormalMar 18, 2026
Book Value per Share (MRQ)
30.29HKD
NormalMar 18, 2026
Total Assets
76.26B
NormalFY2024 · Dec 31, 2024
Total Current Assets
55.96B
NormalFY2024 · Dec 31, 2024
Total Liabilities
15.31B
NormalFY2024 · Dec 31, 2024
Total Non-current Assets
20.30B
NormalFY2024 · Dec 31, 2024
Total Non-current Liabilities
4.34B
NormalFY2024 · Dec 31, 2024
Total Current Liabilities
10.97B
NormalFY2024 · Dec 31, 2024
Cash
24.56B
NormalFY2024 · Dec 31, 2024
Cash Equivalents
10.23B
NormalFY2024 · Dec 31, 2024
Cash & Cash Equivalents
34.82B
NormalFY2024 · Dec 31, 2024
Accounts Receivable
66.60M
NormalFY2024 · Dec 31, 2024
Inventory
17.35B
NormalFY2024 · Dec 31, 2024
Accounts Payable
4.72B
NormalFY2024 · Dec 31, 2024
Short-term Debt
1.03B
NormalFY2024 · Dec 31, 2024
Other Current Liabilities
73.60M
NormalFY2024 · Dec 31, 2024
Long-term Debt
4.13B
NormalFY2024 · Dec 31, 2024
Common Stock (Book)
2.07B
NormalFY2024 · Dec 31, 2024
Retained Earnings
33.36B
NormalFY2024 · Dec 31, 2024
Total Shareholders' Equity
60.95B
NormalFY2024 · Dec 31, 2024
Market & Technical9
52-Week Low
43.15HKD
NormalMar 18, 2026
52-Week High
107.00HKD
NormalMar 18, 2026
52-Week Change
25.55HKD
ExtremeMar 18, 2026
Beta
0.6220HKD
NormalMar 18, 2026
50-Day MA
87.06HKD
NormalMar 18, 2026
200-Day MA
69.24HKD
NormalMar 18, 2026
Avg 10-Day Volume
1.59MHKD
NormalMar 18, 2026
Avg 30-Day Volume
2.91MHKD
NormalMar 18, 2026
Diluted EPS (TTM)
1.87HKD
NormalMar 18, 2026
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