Tongcheng Travel Holdings Limited (HKG:0780)
Hong Kong · Delayed Price · Currency is HKD 14.41
+0.05 (0.35%)
Jul 31, 2026, 11:04 AM HKT
Tongcheng Travel Holdings Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 20,024 | 19,396 | 17,341 | 11,896 | 6,585 | 7,538 |
Revenue Growth | 12.17% | 11.85% | 45.77% | 80.67% | -12.64% | 27.05% |
Gross Profit Gross Profit Growth | 13,342 | 12,858 | 11,113 | 8,738 | 4,778 | 5,648 |
Operating Income Operating Income Growth | 3,532 | 3,344 | 2,430 | 1,719 | -18.03 | 685.8 |
Net Income Net Income Growth | 2,482 | 2,371 | 1,974 | 1,554 | -146.01 | 723.4 |
Earnings Per Share EPS Growth | 1.05 | 1.01 | 0.86 | 0.68 | -0.07 | 0.32 |
EPS Growth | 4.50% | 17.44% | 26.47% | - | - | 113.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Core Ota Core Ota Growth | 17,129 | 16,471 | 14,199 | 11,629 | - | - |
Tourism Tourism Growth | 2,895 | 2,924 | 3,141 | 267.32 | 6,585 | 7,538 |
Total Total Growth | 20,024 | 19,396 | 17,341 | 11,896 | 6,585 | 7,538 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 12,932 | 12,273 | 11,311 | 9,466 | 6,904 | 5,574 |
Total Debt Total Debt Growth | 5,217 | 5,407 | 5,008 | 3,012 | 2,415 | 329.39 |
Net Cash (Debt) Net Cash Growth | 7,715 | 6,866 | 6,303 | 6,453 | 4,490 | 5,244 |
Net Cash Growth | 29.70% | 8.94% | -2.34% | 43.74% | -14.39% | -19.44% |
Net Cash Per Share Net Cash Per Share Growth | 3.28 | 2.94 | 2.75 | 2.81 | 2.02 | 2.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5,407 | 4,311 | 2,970 | 4,003 | 302.32 | 1,838 |
Capital Expenditures CapEx Growth | -529.65 | -529.65 | -403.16 | -771.68 | -515.31 | -310.02 |
Free Cash Flow Free Cash Flow Growth | 4,877 | 3,781 | 2,567 | 3,232 | -212.99 | 1,528 |
Free Cash Flow Growth | 98.63% | 47.32% | -20.58% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 66.63% | 66.29% | 64.09% | 73.45% | 72.56% | 74.93% |
Operating Margin | 17.64% | 17.24% | 14.01% | 14.45% | -0.27% | 9.10% |
Pretax Margin | 15.84% | 15.58% | 13.83% | 15.58% | -1.78% | 11.61% |
Profit Margin | 12.39% | 12.22% | 11.39% | 13.06% | -2.22% | 9.60% |
FCF Margin | 24.36% | 19.50% | 14.80% | 27.17% | -3.23% | 20.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.225 | 0.169 | 0.136 |
Dividend Per Share Growth | 38.89% | 32.82% | 24.23% | - |
Dividend Yield | 1.73% | 1.14% | 1.02% | 1.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.02 | 19.63 | 19.80 | 19.02 | - | 36.06 |
Forward PE | 7.35 | 12.36 | 12.74 | 11.51 | 37.54 | 17.22 |
P/FCF Ratio | 5.99 | 12.31 | 15.23 | 9.15 | - | 17.08 |
PS Ratio | 1.46 | 2.40 | 2.25 | 2.49 | 5.65 | 3.46 |