Hong Kong · Delayed Price · Currency is HKD Tongcheng Travel Holdings Statistics
Total Valuation
HKG:0780 has a market cap or net worth of HKD 42.64 billion. The enterprise value is 36.14 billion.
| Market Cap | 42.64B |
| Enterprise Value | 36.14B |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
HKG:0780 has 2.31 billion shares outstanding. The number of shares has increased by 2.09% in one year.
| Current Share Class | 2.31B |
| Shares Outstanding | 2.31B |
| Shares Change (YoY) | +2.09% |
| Shares Change (QoQ) | +3.94% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 32.54% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 16.41 and the forward PE ratio is 9.73. HKG:0780's PEG ratio is 0.47.
| PE Ratio | 16.41 |
| Forward PE | 9.73 |
| PS Ratio | 1.98 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | 10.13 |
| P/OCF Ratio | 8.89 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 8.59.
| EV / Earnings | 13.69 |
| EV / Sales | 1.67 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 9.52 |
| EV / FCF | 8.59 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.38 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.43 |
| Interest Coverage | 9.75 |
Financial Efficiency
Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 16.99%.
| Return on Equity (ROE) | 10.82% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 16.99% |
| Return on Capital Employed (ROCE) | 12.33% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 234,575 |
| Employee Count | 10,402 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.77 |
Taxes
In the past 12 months, HKG:0780 has paid 680.93 million in taxes.
| Income Tax | 680.93M |
| Effective Tax Rate | 20.25% |
Stock Price Statistics
The stock price has decreased by -0.73% in the last 52 weeks. The beta is 0.33, so HKG:0780's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -0.73% |
| 50-Day Moving Average | 21.45 |
| 200-Day Moving Average | 21.69 |
| Relative Strength Index (RSI) | 37.92 |
| Average Volume (20 Days) | 7,909,982 |
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 21.58 billion and earned 2.64 billion in profits. Earnings per share was 1.12.
| Revenue | 21.58B |
| Gross Profit | 14.31B |
| Operating Income | 3.73B |
| Pretax Income | 3.36B |
| Net Income | 2.64B |
| EBITDA | 5.18B |
| EBIT | 3.73B |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 13.66 billion in cash and 6.02 billion in debt, with a net cash position of 7.64 billion or 3.30 per share.
| Cash & Cash Equivalents | 13.66B |
| Total Debt | 6.02B |
| Net Cash | 7.64B |
| Net Cash Per Share | 3.30 |
| Equity (Book Value) | 26.23B |
| Book Value Per Share | 10.68 |
| Working Capital | 6.15B |
Cash Flow
In the last 12 months, operating cash flow was 4.80 billion and capital expenditures -589.40 million, giving a free cash flow of 4.21 billion.
| Operating Cash Flow | 4.80B |
| Capital Expenditures | -589.40M |
| Depreciation & Amortization | 1.47B |
| Net Borrowing | -1.13B |
| Free Cash Flow | 4.21B |
| FCF Per Share | 1.82 |
Margins
Gross margin is 66.29%, with operating and profit margins of 17.29% and 12.23%.
| Gross Margin | 66.29% |
| Operating Margin | 17.29% |
| Pretax Margin | 15.58% |
| Profit Margin | 12.23% |
| EBITDA Margin | 23.99% |
| EBIT Margin | 17.29% |
| FCF Margin | 19.50% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.99% |
| Buyback Yield | -2.09% |
| Shareholder Yield | -0.77% |
| Earnings Yield | 6.19% |
| FCF Yield | 9.87% |
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 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 6 |