Trip.com Group Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Trip.com Group Limited's yearly results (2022–2025), compared with companies in Singapore. Tap ? on any ratio for what it means.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥93Over the last 3 years, every ¥100 of reported profit came with ¥93 of operating cash.
Self-Funding Ratio
28.1×Over the last 3 years its own operating cash covered its investment spending (capex) 28.1 times.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Growth Efficiency Ratio
¥75Sales grew 211% in 3 years; of every extra ¥100 of sales, ¥75 became extra profit.
Asset Productivity Ratio
+211% / +39%In 3 years sales changed by +211% while total assets changed by +39%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.7×Debt due within a year is covered 0.7 times by its yearly operating cash.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
72%Of every ¥100 the company owns, ¥72 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Tangible Net Worth Ratio
56%Of every ¥100 of net worth, ¥56 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Trip.com Group Limited owes ¥0.38 for every ¥1 it owns. Net profit rose 95% in the year to Dec 2025, and grew 187% a year on average over 3 years.
Compared with companies in Singapore · latest annual results Dec 2025.
P/E ratio
7.9Investors pay ¥7.9 for every ¥1 of Trip.com Group Limited's yearly profit.
P/B ratio
1.03The share price is 1.03 times Trip.com Group Limited's book value per share.
Market cap
HK$192.9 BThe total market value of all of Trip.com Group Limited's shares at today's price (share price × number of shares). PosiCap size class: Tito Cap.
Net worth (book value)
¥159.2 BWhat Trip.com Group Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Return on equity (ROE)
15.7%Trip.com Group Limited earned 15.7% on its shareholders' money over the last year.
Owes vs Owns
0.38×Trip.com Group Limited owes ¥0.38 for every ¥1 it owns (low).
Dividend yield
NoneTrip.com Group Limited does not currently pay a dividend.
Revenue growth
+17%Revenue rose 17% in the year to Dec 2025, and grew 46% a year on average over 3 years.
Profit growth
+95%Net profit rose 95% in the year to Dec 2025, and grew 187% a year on average over 3 years.
Profit margin
53.3%Trip.com Group Limited keeps ¥53 of every ¥100 of revenue as net profit.
Cash quality
0.4×Cash from Trip.com Group Limited's business was 0.4× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
20.2×Trip.com Group Limited's operating profit covered its interest costs 20.2 times in the year to Dec 2025.
Cash vs debt
Net cashTrip.com Group Limited held ¥40.2 B more cash than debt (net cash) at Dec 2025.
Questions
What is Trip.com Group Limited's P/E ratio?
Investors pay ¥7.9 for every ¥1 of Trip.com Group Limited's yearly profit.
What is Trip.com Group Limited's return on equity?
Trip.com Group Limited earned 15.7% on its shareholders' money over the last year.
How much does Trip.com Group Limited owe compared with what it owns?
Trip.com Group Limited owes ¥0.38 for every ¥1 it owns (low).
Does Trip.com Group Limited pay a dividend?
No. Trip.com Group Limited does not currently pay a dividend.
Is Trip.com Group Limited's revenue growing?
Revenue rose 17% in the year to Dec 2025, and grew 46% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.