Skip to content

09961.HK

Trip.com Group Ltd.

HKSE · Consumer Cyclical · Travel Services · SG

HKD 319.40
+0.82%
Ask drillr

Leverage

Debt / equity
0.17x
Net debt / equity
-0.18x
Debt / assets
0.10x
Debt / EBITDA
0.96x
Net debt / EBITDA
-1.03x

Liquidity & coverage

Current ratio
1.33x
Quick ratio
1.33x
Cash ratio
0.86x
Interest coverage
19.95x
EBITDA / interest
53.16x
Working capital
HKD 35.3B

Cash & dividend

FCF / debt
0.50x
Cash flow / debt
0.53x
Dividend per share
Dividend yield
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026