Tongcheng Travel Holdings Limited (HKG:0780)
Hong Kong · Delayed Price · Currency is HKD 14.33
-0.03 (-0.21%)
Jul 31, 2026, 11:12 AM HKT
Tongcheng Travel Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
| 33,211 | 51,810 | 41,602 | 32,565 | 42,061 | 32,023 | |
Market Cap Growth | -28.66% | 24.54% | 27.75% | -22.58% | 31.34% | -2.07% |
Enterprise Value | 25,601 | 43,502 | 37,629 | 26,548 | 38,920 | 24,936 |
Last Close Price | 14.36 | 22.00 | 17.68 | 13.90 | 18.08 | 13.90 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
PS Ratio | 1.46 | 2.40 | 2.25 | 2.49 | 5.65 | 3.46 |
PB Ratio | 1.22 | 1.98 | 1.87 | 1.59 | 2.33 | 1.71 |
P/TBV Ratio | 2.85 | 4.81 | 4.27 | 3.65 | 5.23 | 3.82 |
P/FCF Ratio | 5.99 | 12.31 | 15.23 | 9.15 | - | 17.08 |
P/OCF Ratio | 5.40 | 10.80 | 13.16 | 7.38 | 123.07 | 14.20 |
PEG Ratio | - | 0.60 | 0.88 | 0.45 | 0.92 | 0.49 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
EV/Sales Ratio | 1.12 | 2.02 | 2.04 | 2.03 | 5.23 | 2.70 |
EV/EBITDA Ratio | 4.58 | 8.85 | 10.40 | 9.52 | 47.17 | 16.10 |
EV/EBIT Ratio | 6.31 | 11.69 | 14.55 | 14.02 | - | 29.62 |
EV/FCF Ratio | 4.62 | 10.34 | 13.78 | 7.46 | - | 13.30 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
Debt / Equity Ratio | 0.22 | 0.23 | 0.24 | 0.16 | 0.15 | 0.02 |
Debt / EBITDA Ratio | 1.07 | 1.17 | 1.43 | 1.17 | 3.13 | 0.25 |
Debt / FCF Ratio | 1.07 | 1.43 | 1.95 | 0.93 | - | 0.22 |
Net Debt / Equity Ratio | -0.32 | -0.29 | -0.30 | -0.35 | -0.28 | -0.34 |
Net Debt / EBITDA Ratio | -1.65 | -1.55 | -1.85 | -2.55 | -6.15 | -4.16 |
Net Debt / FCF Ratio | -1.58 | -1.82 | -2.46 | -2.00 | 21.08 | -3.43 |
Asset Turnover | 0.49 | 0.49 | 0.50 | 0.42 | 0.28 | 0.37 |
Inventory Turnover | 659.05 | 6.77 | 7.06 | 5.35 | 4.89 | 6.04 |
Quick Ratio | 0.97 | 1.04 | 1.17 | 0.93 | 1.33 | 1.39 |
Current Ratio | 1.38 | 1.38 | 1.57 | 1.25 | 1.70 | 1.57 |
Return on Equity (ROE) | 11.10% | 10.82% | 10.06% | 9.07% | -1.05% | 4.88% |
Return on Assets (ROA) | 5.41% | 5.24% | 4.37% | 3.79% | -0.05% | 2.11% |
Return on Invested Capital (ROIC) | 17.02% | 17.00% | 15.06% | 12.31% | -0.17% | 6.38% |
Return on Capital Employed (ROCE) | 12.90% | 12.30% | 9.30% | 8.70% | -0.10% | 4.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
Earnings Yield | 8.49% | 5.09% | 5.05% | 5.26% | -0.39% | 2.77% |
FCF Yield | 16.69% | 8.12% | 6.57% | 10.93% | -0.57% | 5.86% |
Dividend Yield | 1.73% | 1.14% | 1.02% | 1.08% | - | - |
Payout Ratio | 15.28% | 15.99% | 15.78% | - | - | - |
Buyback Yield / Dilution | -5.51% | -2.08% | 0.25% | -3.37% | 1.13% | -3.02% |
Total Shareholder Return | -3.77% | -0.95% | 1.27% | -2.29% | 1.13% | -3.02% |