Tongcheng Travel Holdings Limited (HKG: 0780)

Tongcheng Travel Holdings Statistics

Total Valuation

Tongcheng Travel Holdings has a market cap or net worth of HKD 40.92 billion. The enterprise value is 35.06 billion.

Market Cap	40.92B
Enterprise Value	35.06B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Tongcheng Travel Holdings has 2.28 billion shares outstanding. The number of shares has increased by 2.12% in one year.

Shares Outstanding	2.28B
Shares Change (YoY)	+2.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.31%
Owned by Institutions (%)	27.37%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 23.17 and the forward PE ratio is 12.85. Tongcheng Travel Holdings's PEG ratio is 0.64.

PE Ratio	23.17
Forward PE	12.85
PS Ratio	2.59
PB Ratio	2.05
P/FCF Ratio	18.85
PEG Ratio	0.64

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 16.15.

EV / Earnings	19.77
EV / Sales	2.24
EV / EBITDA	12.18
EV / EBIT	18.65
EV / FCF	16.15

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.19.

Current Ratio	1.32
Quick Ratio	0.95
Debt / Equity	0.19
Debt / EBITDA	1.40
Debt / FCF	1.87
Interest Coverage	11.20

Financial Efficiency

Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	9.07%
Return on Assets (ROA)	3.51%
Return on Capital (ROIC)	5.21%
Revenue Per Employee	1.53M
Profits Per Employee	173,185
Employee Count	9,945
Asset Turnover	0.46
Inventory Turnover	6.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.14% in the last 52 weeks. The beta is 0.58, so Tongcheng Travel Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+32.14%
50-Day Moving Average	15.27
200-Day Moving Average	17.09
Relative Strength Index (RSI)	54.48
Average Volume (20 Days)	19,349,076

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 15.64 billion and earned 1.77 billion in profits. Earnings per share was 0.77.

Revenue	15.64B
Gross Profit	10.63B
Operating Income	1.91B
Pretax Income	2.12B
Net Income	1.77B
EBITDA	2.83B
EBIT	1.91B
Earnings Per Share (EPS)	0.77

Balance Sheet

The company has 10.92 billion in cash and 4.06 billion in debt, giving a net cash position of 6.86 billion or 3.01 per share.

Cash & Cash Equivalents	10.92B
Total Debt	4.06B
Net Cash	6.86B
Net Cash Per Share	3.01
Equity (Book Value)	21.00B
Book Value Per Share	8.76
Working Capital	4.39B

Cash Flow

In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -1.08 billion, giving a free cash flow of 2.17 billion.

Operating Cash Flow	3.25B
Capital Expenditures	-1.08B
Free Cash Flow	2.17B
FCF Per Share	0.95

Margins

Gross margin is 67.97%, with operating and profit margins of 12.19% and 11.34%.

Gross Margin	67.97%
Operating Margin	12.19%
Pretax Margin	13.57%
Profit Margin	11.34%
EBITDA Margin	18.09%
EBIT Margin	12.19%
FCF Margin	13.88%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.15
Dividend Yield	0.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.12%
Shareholder Yield	-1.28%
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	2.2
Piotroski F-Score	n/a