Tongcheng Travel Holdings Limited (HKG:0780)

Tongcheng Travel Holdings Statistics

Total Valuation

HKG:0780 has a market cap or net worth of HKD 47.55 billion. The enterprise value is 41.86 billion.

Market Cap	47.55B
Enterprise Value	41.86B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

HKG:0780 has 2.29 billion shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	n/a
Shares Outstanding	2.29B
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.31%
Owned by Institutions (%)	27.04%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 22.73 and the forward PE ratio is 13.81. HKG:0780's PEG ratio is 2.76.

PE Ratio	22.73
Forward PE	13.81
PS Ratio	2.56
PB Ratio	2.22
P/TBV Ratio	4.86
P/FCF Ratio	17.41
P/OCF Ratio	n/a
PEG Ratio	2.76

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 15.33.

EV / Earnings	19.93
EV / Sales	2.27
EV / EBITDA	11.14
EV / EBIT	16.07
EV / FCF	15.33

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.24.

Current Ratio	1.57
Quick Ratio	1.17
Debt / Equity	0.24
Debt / EBITDA	1.42
Debt / FCF	1.95
Interest Coverage	10.56

Financial Efficiency

Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 6.41%.

Return on Equity (ROE)	10.06%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	6.41%
Return on Capital Employed (ROCE)	9.31%
Revenue Per Employee	1.82M
Profits Per Employee	207,184
Employee Count	10,141
Asset Turnover	0.50
Inventory Turnover	7.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.19% in the last 52 weeks. The beta is 0.64, so HKG:0780's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-1.19%
50-Day Moving Average	18.94
200-Day Moving Average	17.15
Relative Strength Index (RSI)	58.57
Average Volume (20 Days)	15,820,811

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 18.45 billion and earned 2.10 billion in profits. Earnings per share was 0.92.

Revenue	18.45B
Gross Profit	11.83B
Operating Income	2.59B
Pretax Income	2.55B
Net Income	2.10B
EBITDA	3.75B
EBIT	2.59B
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 12.04 billion in cash and 5.33 billion in debt, giving a net cash position of 6.71 billion or 2.93 per share.

Cash & Cash Equivalents	12.04B
Total Debt	5.33B
Net Cash	6.71B
Net Cash Per Share	2.93
Equity (Book Value)	22.31B
Book Value Per Share	9.38
Working Capital	7.07B

Cash Flow

In the last 12 months, operating cash flow was 3.16 billion and capital expenditures -429.03 million, giving a free cash flow of 2.73 billion.

Operating Cash Flow	3.16B
Capital Expenditures	-429.03M
Free Cash Flow	2.73B
FCF Per Share	1.19

Margins

Gross margin is 64.09%, with operating and profit margins of 14.05% and 11.39%.

Gross Margin	64.09%
Operating Margin	14.05%
Pretax Margin	13.83%
Profit Margin	11.39%
EBITDA Margin	20.30%
EBIT Margin	14.05%
FCF Margin	14.80%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.18
Dividend Yield	0.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	15.79%
Buyback Yield	0.25%
Shareholder Yield	1.14%
Earnings Yield	4.42%
FCF Yield	5.74%

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 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a