Tongcheng Travel Holdings Limited (HKG: 0780)

Tongcheng Travel Holdings Statistics

Total Valuation

Tongcheng Travel Holdings has a market cap or net worth of HKD 44.71 billion. The enterprise value is 40.74 billion.

Market Cap	44.71B
Enterprise Value	40.74B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Tongcheng Travel Holdings has 2.29 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.29B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.31%
Owned by Institutions (%)	26.78%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 20.88 and the forward PE ratio is 13.55. Tongcheng Travel Holdings's PEG ratio is 1.13.

PE Ratio	20.88
Forward PE	13.55
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.60
P/FCF Ratio	60.58
P/OCF Ratio	n/a
PEG Ratio	1.13

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 55.20.

EV / Earnings	19.02
EV / Sales	2.26
EV / EBITDA	11.89
EV / EBIT	17.42
EV / FCF	55.20

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.20.

Current Ratio	1.40
Quick Ratio	0.86
Debt / Equity	0.20
Debt / EBITDA	1.34
Debt / FCF	6.27
Interest Coverage	11.82

Financial Efficiency

Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 5.97%.

Return on Equity (ROE)	10.22%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	5.97%
Return on Capital Employed (ROCE)	8.79%
Revenue Per Employee	1.81M
Profits Per Employee	215,356
Employee Count	9,945
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.79% in the last 52 weeks. The beta is 0.60, so Tongcheng Travel Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+21.79%
50-Day Moving Average	18.64
200-Day Moving Average	17.28
Relative Strength Index (RSI)	60.57
Average Volume (20 Days)	6,074,350

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, Tongcheng Travel Holdings had revenue of HKD 18.00 billion and earned 2.14 billion in profits.

Revenue	18.00B
Gross Profit	11.74B
Operating Income	2.36B
Pretax Income	2.58B
Net Income	2.14B
EBITDA	3.37B
EBIT	2.36B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 9.65 billion in cash and 4.63 billion in debt, giving a net cash position of 5.02 billion or 2.20 per share.

Cash & Cash Equivalents	9.65B
Total Debt	4.63B
Net Cash	5.02B
Net Cash Per Share	2.20
Equity (Book Value)	22.67B
Book Value Per Share	n/a
Working Capital	5.50B

Cash Flow

In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -1.11 billion, giving a free cash flow of 737.99 million.

Operating Cash Flow	1.85B
Capital Expenditures	-1.11B
Free Cash Flow	737.99M
FCF Per Share	0.32

Margins

Gross margin is 65.23%, with operating and profit margins of 13.09% and 11.90%.

Gross Margin	65.23%
Operating Margin	13.09%
Pretax Margin	14.35%
Profit Margin	11.90%
EBITDA Margin	18.70%
EBIT Margin	13.09%
FCF Margin	4.10%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.15
Dividend Yield	0.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.77%
Earnings Yield	4.79%
FCF Yield	1.65%

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

Tongcheng Travel Holdings has an Altman Z-Score of 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a