Latest news with #TripcomGroup
Yahoo
4 days ago
- Business
- Yahoo
Trip.com Group (NASDAQ:TCOM) Has A Rock Solid Balance Sheet
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility of prices, but whether you will suffer a permanent loss of capital.' When we think about how risky a company is, we always like to look at its use of debt, since debt overload can lead to ruin. We can see that Group Limited (NASDAQ:TCOM) does use debt in its business. But the real question is whether this debt is making the company risky. AI is about to change healthcare. These 20 stocks are working on everything from early diagnostics to drug discovery. The best part - they are all under $10bn in marketcap - there is still time to get in early. When Is Debt Dangerous? Debt assists a business until the business has trouble paying it off, either with new capital or with free cash flow. In the worst case scenario, a company can go bankrupt if it cannot pay its creditors. However, a more common (but still painful) scenario is that it has to raise new equity capital at a low price, thus permanently diluting shareholders. Of course, plenty of companies use debt to fund growth, without any negative consequences. The first step when considering a company's debt levels is to consider its cash and debt together. What Is Group's Debt? As you can see below, Group had CN¥42.2b of debt at March 2025, down from CN¥47.3b a year prior. However, it does have CN¥78.1b in cash offsetting this, leading to net cash of CN¥35.9b. A Look At Group's Liabilities Zooming in on the latest balance sheet data, we can see that Group had liabilities of CN¥76.8b due within 12 months and liabilities of CN¥24.0b due beyond that. Offsetting these obligations, it had cash of CN¥78.1b as well as receivables valued at CN¥13.4b due within 12 months. So it has liabilities totalling CN¥9.32b more than its cash and near-term receivables, combined. Of course, Group has a titanic market capitalization of CN¥290.5b, so these liabilities are probably manageable. But there are sufficient liabilities that we would certainly recommend shareholders continue to monitor the balance sheet, going forward. Despite its noteworthy liabilities, Group boasts net cash, so it's fair to say it does not have a heavy debt load! Check out our latest analysis for Group Also good is that Group grew its EBIT at 16% over the last year, further increasing its ability to manage debt. There's no doubt that we learn most about debt from the balance sheet. But ultimately the future profitability of the business will decide if Group can strengthen its balance sheet over time. So if you want to see what the professionals think, you might find this free report on analyst profit forecasts to be interesting. But our final consideration is also important, because a company cannot pay debt with paper profits; it needs cold hard cash. Group may have net cash on the balance sheet, but it is still interesting to look at how well the business converts its earnings before interest and tax (EBIT) to free cash flow, because that will influence both its need for, and its capacity to manage debt. Happily for any shareholders, Group actually produced more free cash flow than EBIT over the last three years. That sort of strong cash conversion gets us as excited as the crowd when the beat drops at a Daft Punk concert. Summing Up While it is always sensible to look at a company's total liabilities, it is very reassuring that Group has CN¥35.9b in net cash. And it impressed us with free cash flow of CN¥19b, being 158% of its EBIT. So is Group's debt a risk? It doesn't seem so to us. Over time, share prices tend to follow earnings per share, so if you're interested in Group, you may well want to click here to check an interactive graph of its earnings per share history. At the end of the day, it's often better to focus on companies that are free from net debt. You can access our special list of such companies (all with a track record of profit growth). It's free. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Sign in to access your portfolio
Yahoo
7 days ago
- Entertainment
- Yahoo
Winners Revealed: Trip.com Group's Tourism Innovation Awards Celebrate Immersive, Sustainable & Culture-Rich Travel
From panda celebrities to virtual pop concerts, the awarded experiences span from across the globe including Asia, Middle East and Europe SINGAPORE, Aug. 5, 2025 /PRNewswire/ -- Group today announced the final winners of its Tourism Innovation Awards, recognising trailblazing projects that are driving tourism growth globally. From sustainability-driven design to immersive technology and cultural heritage, the winning projects give a glimpse of the future of travel – reflecting a growing demand for unique experiences that stretch beyond the usual travel checklist. Immersive Technology Captivates Global Audiences Across the globe, attractions are leveraging technology to push the boundaries of traditional art and entertainment, delivering powerful multi-sensory experiences. Winning the Tourism Innovation Award for their technological innovation are the: Afterlife show at the Sphere in Las Vegas, the ABBA Voyage concert in London and teamLab Borderless: MORI Building DIGITAL ART MUSEUM in Tokyo. Popular for its immersive, interactive art installations utilising technology, teamLab Borderless: MORI Building DIGITAL ART MUSEUM has become a must-visit destination for art enthusiasts and tech lovers. It is ranked as one of the top night attractions in Tokyo on a data-backed and expert-curated list of travel rankings around the world. The success of these technology-led attractions highlights the growing appeal of immersive experiences as travellers look for destinations that not only provide entertainment, but also a greater sense of exploration and creativity. Social Media Trends Fuel Tourism Social media trends are taking the world by storm and spurring people to chase the moments they've seen online via travel. From the stunning "forest of book walls" design of Seoul's Starfield Library, to the adorable Giant pandas in Chengdu and the iconic Platform 9¾ at King's Cross Station in London – these viral trends and locations have won the Tourism Innovation Award for drawing tourists worldwide through their massive following on social media, pushing cultural tourism to a new front. For example, fans all over the world have flocked to Chengdu to catch a glimpse of the famous Giant pandas, while also driving consumption for panda-related merchandise. This trend highlights the influence of social media in shaping travel decisions, as tourists seek destinations that offer both memorable experiences and shareable moments, illustrating how digital buzz can fuel real-world popularity and economic impact. Demand for Innovative Sustainable Travel Responsible travel continues to stay top-of-mind and an important factor in destination choices. Group's latest consumer report shows that global travellers are placing most emphasis on the environmental and cultural aspects of their travel experiences[1], among other concerns such as economic impact and wildlife protection. In Saudi Arabia, two projects – Shebara Resort and DesertxAIUla – have been recognised with the Tourism Innovation Award for their focus on sustainability innovation, offering unique travel experiences with minimal environmental impact. Shebara Resort's suspended spherical villas hover above coral reefs to reduce ecological disruption, achieving both luxury aesthetics and a reduced impact on the natural landscape. Meanwhile, Desert×AlUla, an open-air art exhibition in Saudi Arabia's ancient desert region, invites artists to create works that engage with AIUla's natural landscapes, promoting dialogue on conservation and attracting interest from audiences worldwide. These attractions support the demand for travel experiences with lesser environmental impact and provide a success model for sustainable tourism growth. Search for Deeper Cultural Exchanges Old is gold – modern travellers are searching for deeper and more authentic experiences of culture and history, fuelling a demand for cultural heritage tourism. A winner of the Tourism Innovation Awards, Dollywood Park in USA allows visitors to explore the charm of Tennessee through traditional performances and local cuisine while enjoying thrilling rides. Its unique blend of entertainment and culture has attracted many visitors, and the park is ranked as one of the top best things to do in Tennessee on List of Global Winners In no particular order, the global winners of Group's Tourism Innovation Awards are: Afterlife Show at the Sphere, Las Vegas, United States Starfield Library, Seoul, South Korea Dollywood, Pigeon Forge, United States Shebara Resort, Umluj, Saudi Arabia teamLab Borderless: MORI Building DIGITAL ART MUSEUM, Tokyo, Japan King's Cross Station, London, United Kingdom Desert x AIUIa, al-Ula, Saudi Arabia Grand Egyptian Museum, Giza, Egypt Panda Family Wins Hearts Worldwide, Chengdu, China ABBA Voyage, London, United Kingdom Each winning project will receive a USD $60,000 prize for their contributions to the travel and tourism industry. About Group's Tourism Innovation Awards Announced by Group at its Envision 2025 Global Partner Conference, the Tourism Innovation Awards is part of the Group's larger initiative to drive industry progress through recognising and supporting outstanding ideas that have redefined the way people travel. With a total prize pool of USD $1.4 million, the awards aim to honour breakthroughs in tourism around the world that have displayed exceptional innovation, sustainability and scalability. More details on the global finalists can be found here. About Group Group is a leading global travel service provider comprising of Ctrip, Skyscanner, and Qunar. Across its platforms, Group helps travellers around the world make informed and cost-effective bookings for travel products and services and enables partners to connect their offerings with users through the aggregation of comprehensive travel-related content and resources, and an advanced transaction platform consisting of apps, websites and 24/7 customer service centres. Founded in 1999 and listed on NASDAQ in 2003 and HKEX in 2021, Group has become one of the best-known travel groups in the world, with the mission "to pursue the perfect trip for a better world". Find out more about Group here: Follow us on: X, Facebook, LinkedIn, and YouTube. [1] Based on Group's 2024 Sustainable Travel Consumer Report polling 9,867 survey samples from 109 countries and territories across four regions. View original content to download multimedia: SOURCE Group Error in retrieving data Sign in to access your portfolio Error in retrieving data
Yahoo
03-08-2025
- Business
- Yahoo
Trip.com Group (NASDAQ:TCOM) Is Doing The Right Things To Multiply Its Share Price
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an eye out for. Typically, we'll want to notice a trend of growing return on capital employed (ROCE) and alongside that, an expanding base of capital employed. Basically this means that a company has profitable initiatives that it can continue to reinvest in, which is a trait of a compounding machine. So on that note, Group (NASDAQ:TCOM) looks quite promising in regards to its trends of return on capital. This technology could replace computers: discover the 20 stocks are working to make quantum computing a reality. Return On Capital Employed (ROCE): What Is It? For those who don't know, ROCE is a measure of a company's yearly pre-tax profit (its return), relative to the capital employed in the business. Analysts use this formula to calculate it for Group: Return on Capital Employed = Earnings Before Interest and Tax (EBIT) ÷ (Total Assets - Current Liabilities) 0.084 = CN¥14b ÷ (CN¥248b - CN¥77b) (Based on the trailing twelve months to March 2025). So, Group has an ROCE of 8.4%. On its own, that's a low figure but it's around the 10% average generated by the Hospitality industry. Check out our latest analysis for Group In the above chart we have measured Group's prior ROCE against its prior performance, but the future is arguably more important. If you'd like, you can check out the forecasts from the analysts covering Group for free. The Trend Of ROCE While in absolute terms it isn't a high ROCE, it's promising to see that it has been moving in the right direction. The numbers show that in the last five years, the returns generated on capital employed have grown considerably to 8.4%. Basically the business is earning more per dollar of capital invested and in addition to that, 33% more capital is being employed now too. So we're very much inspired by what we're seeing at Group thanks to its ability to profitably reinvest capital. The Bottom Line To sum it up, Group has proven it can reinvest in the business and generate higher returns on that capital employed, which is terrific. Since the stock has returned a staggering 119% to shareholders over the last five years, it looks like investors are recognizing these changes. With that being said, we still think the promising fundamentals mean the company deserves some further due diligence. While Group looks impressive, no company is worth an infinite price. The intrinsic value infographic for TCOM helps visualize whether it is currently trading for a fair price. While Group may not currently earn the highest returns, we've compiled a list of companies that currently earn more than 25% return on equity. Check out this free list here. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
29-07-2025
- Business
- Yahoo
If EPS Growth Is Important To You, Trip.com Group (NASDAQ:TCOM) Presents An Opportunity
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks' without any revenue, let alone profit. Sometimes these stories can cloud the minds of investors, leading them to invest with their emotions rather than on the merit of good company fundamentals. Loss-making companies are always racing against time to reach financial sustainability, so investors in these companies may be taking on more risk than they should. In contrast to all that, many investors prefer to focus on companies like Group (NASDAQ:TCOM), which has not only revenues, but also profits. While profit isn't the sole metric that should be considered when investing, it's worth recognising businesses that can consistently produce it. We've found 21 US stocks that are forecast to pay a dividend yield of over 6% next year. See the full list for free. How Fast Is Group Growing Its Earnings Per Share? Over the last three years, Group has grown earnings per share (EPS) at as impressive rate from a relatively low point, resulting in a three year percentage growth rate that isn't particularly indicative of expected future performance. Thus, it makes sense to focus on more recent growth rates, instead. Group's EPS skyrocketed from CN¥16.63 to CN¥26.06, in just one year; a result that's bound to bring a smile to shareholders. That's a commendable gain of 57%. Top-line growth is a great indicator that growth is sustainable, and combined with a high earnings before interest and taxation (EBIT) margin, it's a great way for a company to maintain a competitive advantage in the market. Not all of Group's revenue this year is revenue from operations, so keep in mind the revenue and margin numbers used in this article might not be the best representation of the underlying business. Group maintained stable EBIT margins over the last year, all while growing revenue 17% to CN¥55b. That's progress. You can take a look at the company's revenue and earnings growth trend, in the chart below. For finer detail, click on the image. See our latest analysis for Group The trick, as an investor, is to find companies that are going to perform well in the future, not just in the past. While crystal balls don't exist, you can check our visualization of consensus analyst forecasts for Group's future EPS 100% free. Are Group Insiders Aligned With All Shareholders? Since Group has a market capitalisation of US$42b, we wouldn't expect insiders to hold a large percentage of shares. But we are reassured by the fact they have invested in the company. Indeed, they have a considerable amount of wealth invested in it, currently valued at CN¥882m. Holders should find this level of insider commitment quite encouraging, since it would ensure that the leaders of the company would also experience their success, or failure, with the stock. Does Group Deserve A Spot On Your Watchlist? You can't deny that Group has grown its earnings per share at a very impressive rate. That's attractive. Further, the high level of insider ownership is impressive and suggests that the management appreciates the EPS growth and has faith in Group's continuing strength. Fast growth and confident insiders should be enough to warrant further research, so it would seem that it's a good stock to follow. Of course, just because Group is growing does not mean it is undervalued. If you're wondering about the valuation, check out this gauge of its price-to-earnings ratio, as compared to its industry. There's always the possibility of doing well buying stocks that are not growing earnings and do not have insiders buying shares. But for those who consider these important metrics, we encourage you to check out companies that do have those features. You can access a tailored list of companies which have demonstrated growth backed by significant insider holdings. Please note the insider transactions discussed in this article refer to reportable transactions in the relevant jurisdiction. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
25-07-2025
- Business
- Yahoo
Citi Maintained a Buy Rating on Trip.com (TCOM), Kept the PT Unchanged
Group Limited (NASDAQ:TCOM) is one of the . On June 17, Citi analyst Brian Gong maintained a Buy rating on Group Limited (NASDAQ:TCOM) with a price target of $78. The analyst noted the company's deal with MakeMyTrip as one of the key factors behind his bullish sentiment. As a result of this deal, the company will sell part of its stake in MakeMyTrip. This will allow the company to get a one-time gain from the sale, while keeping the largest minority shareholding in MakeMyTrip. Gong noted that this deal comes at a good time as the current value of MakeMyTrip is seen as favourable. Moreover, after the sale, Group Limited (NASDAQ:TCOM) will have more offshore cash, which could lead to higher returns for shareholders. A customer in a travel agents office, highlighting the convenience of the companies corporate travel solutions. Group Limited (NASDAQ:TCOM) is a leading Chinese company that offers a one-stop online travel platform. It provides a range of travel products, services, and travel content for both leisure and business travelers. While we acknowledge the potential of TCOM as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock. READ NEXT: 30 Stocks That Should Double in 3 Years and 11 Hidden AI Stocks to Buy Right Now. Disclosure: None. This article is originally published at Insider Monkey. Sign in to access your portfolio
