Hong Kong · Delayed Price · Currency is HKD Tongcheng Travel Holdings Statistics
Total Valuation
HKG:0780 has a market cap or net worth of HKD 49.33 billion. The enterprise value is 41.06 billion.
| Market Cap | 49.33B |
| Enterprise Value | 41.06B |
Important Dates
The next estimated earnings date is Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
HKG:0780 has 2.31 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 2.31B |
| Shares Outstanding | 2.31B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 30.16% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 18.24 and the forward PE ratio is 12.48. HKG:0780's PEG ratio is 0.69.
| PE Ratio | 18.24 |
| Forward PE | 12.48 |
| PS Ratio | 2.46 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | 10.10 |
| P/OCF Ratio | 9.56 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 8.41.
| EV / Earnings | 15.26 |
| EV / Sales | 2.05 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 12.34 |
| EV / FCF | 8.41 |
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 | 1.19 |
| Interest Coverage | 14.79 |
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 +18.25% in the last 52 weeks. The beta is 0.52, so HKG:0780's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +18.25% |
| 50-Day Moving Average | 22.11 |
| 200-Day Moving Average | 20.63 |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 5,702,742 |
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 | 4.43B |
| 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 4.05 per share.
| Cash & Cash Equivalents | 15.17B |
| Total Debt | 5.82B |
| Net Cash | 9.35B |
| Net Cash Per Share | 4.05 |
| 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 -279.20 million, giving a free cash flow of 4.88 billion.
| Operating Cash Flow | 5.16B |
| Capital Expenditures | -279.20M |
| Free Cash Flow | 4.88B |
| FCF Per Share | 2.12 |
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 | 22.11% |
| EBIT Margin | 16.49% |
| FCF Margin | 24.38% |
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 | 15.35% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 5.45% |
| FCF Yield | 9.90% |
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 |