Tongcheng Travel Holdings Statistics
Total Valuation
HKG:0780 has a market cap or net worth of HKD 49.32 billion. The enterprise value is 41.05 billion.
Market Cap | 49.32B |
Enterprise Value | 41.05B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
Earnings Date | Aug 19, 2025 |
Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
HKG:0780 has 2.30 billion shares outstanding. The number of shares has increased by 0.80% in one year.
Current Share Class | 2.30B |
Shares Outstanding | 2.30B |
Shares Change (YoY) | +0.80% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.30% |
Owned by Institutions (%) | 30.82% |
Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 18.29 and the forward PE ratio is 12.59. HKG:0780's PEG ratio is 0.70.
PE Ratio | 18.29 |
Forward PE | 12.59 |
PS Ratio | 2.46 |
PB Ratio | 2.03 |
P/TBV Ratio | 4.18 |
P/FCF Ratio | 11.02 |
P/OCF Ratio | 9.56 |
PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 9.17.
EV / Earnings | 15.26 |
EV / Sales | 2.05 |
EV / EBITDA | 8.92 |
EV / EBIT | 12.33 |
EV / FCF | 9.17 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.24.
Current Ratio | 1.58 |
Quick Ratio | 1.22 |
Debt / Equity | 0.24 |
Debt / EBITDA | 1.27 |
Debt / FCF | 1.30 |
Interest Coverage | 12.33 |
Financial Efficiency
Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 7.41%.
Return on Equity (ROE) | 11.88% |
Return on Assets (ROA) | 4.97% |
Return on Invested Capital (ROIC) | 7.41% |
Return on Capital Employed (ROCE) | 10.93% |
Revenue Per Employee | 1.93M |
Profits Per Employee | 258,593 |
Employee Count | 10,141 |
Asset Turnover | 0.48 |
Inventory Turnover | 6.80 |
Taxes
In the past 12 months, HKG:0780 has paid 567.49 million in taxes.
Income Tax | 567.49M |
Effective Tax Rate | 17.28% |
Stock Price Statistics
The stock price has increased by +57.88% in the last 52 weeks. The beta is 0.53, so HKG:0780's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | +57.88% |
50-Day Moving Average | 20.66 |
200-Day Moving Average | 19.88 |
Relative Strength Index (RSI) | 57.55 |
Average Volume (20 Days) | 12,748,058 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:0780 had revenue of HKD 20.03 billion and earned 2.69 billion in profits. Earnings per share was 1.17.
Revenue | 20.03B |
Gross Profit | 13.04B |
Operating Income | 3.30B |
Pretax Income | 3.28B |
Net Income | 2.69B |
EBITDA | 4.48B |
EBIT | 3.30B |
Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 15.17 billion in cash and 5.82 billion in debt, giving a net cash position of 9.35 billion or 4.06 per share.
Cash & Cash Equivalents | 15.17B |
Total Debt | 5.82B |
Net Cash | 9.35B |
Net Cash Per Share | 4.06 |
Equity (Book Value) | 24.33B |
Book Value Per Share | 10.19 |
Working Capital | 8.75B |
Cash Flow
In the last 12 months, operating cash flow was 5.16 billion and capital expenditures -687.55 million, giving a free cash flow of 4.47 billion.
Operating Cash Flow | 5.16B |
Capital Expenditures | -687.55M |
Free Cash Flow | 4.47B |
FCF Per Share | 1.94 |
Margins
Gross margin is 65.13%, with operating and profit margins of 16.49% and 13.43%.
Gross Margin | 65.13% |
Operating Margin | 16.49% |
Pretax Margin | 16.40% |
Profit Margin | 13.43% |
EBITDA Margin | 22.37% |
EBIT Margin | 16.49% |
FCF Margin | 22.34% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.82%.
Dividend Per Share | 0.18 |
Dividend Yield | 0.82% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 12.70% |
Buyback Yield | -0.80% |
Shareholder Yield | 0.03% |
Earnings Yield | 5.45% |
FCF Yield | 9.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
HKG:0780 has an Altman Z-Score of 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.22 |
Piotroski F-Score | 6 |