Trip.com Group Ltd (9961.HK)
Company Info
Highlights
HK$334.64B
HK$20.35
19.22
2.76
HK$41.39B
HK$33.64B
HK$298.70 - HK$595.01
HK$590.03
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Trip.com Group Ltd (9961.HK) returned -4.24% year-to-date (YTD) and 22.47% over the past 12 months.
9961.HK
-4.24%
16.56%
5.57%
22.47%
N/A
N/A
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of 9961.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.67% | -20.47% | 13.76% | -5.30% | 9.94% | -4.24% | |||||||
| 2024 | 1.01% | 27.25% | -3.25% | 11.65% | 1.61% | -4.34% | -9.82% | 9.59% | 32.63% | 2.04% | 1.50% | 6.19% | 94.52% |
| 2023 | 5.70% | -4.01% | 5.84% | -6.47% | -8.59% | 8.52% | 14.23% | -0.64% | -9.76% | -3.72% | 2.16% | 1.09% | 1.46% |
| 2022 | 4.60% | 4.40% | -9.76% | -0.74% | -5.82% | 25.69% | -10.60% | 4.09% | 2.23% | -17.84% | 36.03% | 16.13% | 42.95% |
| 2021 | 9.85% | 2.92% | -12.88% | -22.10% | 5.21% | 3.80% | -4.00% | -6.39% | -9.29% | -31.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 9961.HK is 75, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Trip.com Group Ltd (9961.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Trip.com Group Ltd provided a 0.45% dividend yield over the last twelve months, with an annual payout of HK$2.33 per share.
| Period | TTM |
|---|---|
| Dividend | HK$2.33 |
Dividend yield | 0.45% |
Monthly Dividends
The table displays the monthly dividend distributions for Trip.com Group Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$2.33 | HK$0.00 | HK$0.00 | HK$2.33 |
Dividend Yield & Payout
Dividend Yield
Trip.com Group Ltd has a dividend yield of 0.45%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Trip.com Group Ltd has a payout ratio of 11.46%, which is below the market average. This means Trip.com Group Ltd returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Trip.com Group Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Trip.com Group Ltd was 60.86%, occurring on Mar 15, 2022. Recovery took 345 trading sessions.
The current Trip.com Group Ltd drawdown is 11.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.86% | Jun 2, 2021 | 195 | Mar 15, 2022 | 345 | Aug 10, 2023 | 540 |
| -29.68% | Dec 13, 2024 | 75 | Apr 7, 2025 | — | — | — |
| -29.5% | May 22, 2024 | 52 | Aug 5, 2024 | 37 | Sep 27, 2024 | 89 |
| -23.41% | Sep 5, 2023 | 32 | Oct 20, 2023 | 82 | Feb 21, 2024 | 114 |
| -16.5% | Oct 7, 2024 | 8 | Oct 17, 2024 | 37 | Dec 9, 2024 | 45 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Trip.com Group Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Trip.com Group Ltd, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 12.7% positive surprise.
Valuation
The Valuation section provides an overview of how Trip.com Group Ltd is priced in the market compared to other companies in the Travel Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 9961.HK, comparing it with other companies in the Travel Services industry. Currently, 9961.HK has a P/E ratio of 19.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 9961.HK compared to other companies in the Travel Services industry. 9961.HK currently has a PEG ratio of 2.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 9961.HK relative to other companies in the Travel Services industry. Currently, 9961.HK has a P/S ratio of 6.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 9961.HK in comparison with other companies in the Travel Services industry. Currently, 9961.HK has a P/B value of 2.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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