Hong Kong
· Delayed Price · Currency is HKD Tongcheng Travel Holdings Statistics
Total Valuation
HKG:0780 has a market cap or net worth of HKD 46.48 billion. The enterprise value is 41.14 billion.
| Market Cap | 46.48B |
| Enterprise Value | 41.14B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
HKG:0780 has 2.30 billion shares outstanding.
| Current Share Class | 2.30B |
| Shares Outstanding | 2.30B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 31.23% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 19.30 and the forward PE ratio is 12.37. HKG:0780's PEG ratio is 0.69.
| PE Ratio | 19.30 |
| Forward PE | 12.37 |
| PS Ratio | 2.43 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | 17.65 |
| P/OCF Ratio | 15.16 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 15.63.
| EV / Earnings | 17.08 |
| EV / Sales | 2.15 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 13.69 |
| EV / FCF | 15.63 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.63 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 2.03 |
| Interest Coverage | 13.61 |
Financial Efficiency
Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 11.24% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 10.43% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 237,529 |
| Employee Count | 10,141 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1,339.34 |
Taxes
In the past 12 months, HKG:0780 has paid 518.98 million in taxes.
| Income Tax | 518.98M |
| Effective Tax Rate | 17.60% |
Stock Price Statistics
The stock price has increased by +26.55% in the last 52 weeks. The beta is 0.54, so HKG:0780's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +26.55% |
| 50-Day Moving Average | 21.29 |
| 200-Day Moving Average | 19.10 |
| Relative Strength Index (RSI) | 43.01 |
| Average Volume (20 Days) | 17,527,403 |
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 19.14 billion and earned 2.41 billion in profits.
| Revenue | 19.14B |
| Gross Profit | 12.45B |
| Operating Income | 2.99B |
| Pretax Income | 2.95B |
| Net Income | 2.41B |
| EBITDA | 4.06B |
| EBIT | 2.99B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 11.72 billion in cash and 5.34 billion in debt, giving a net cash position of 6.38 billion or 2.78 per share.
| Cash & Cash Equivalents | 11.72B |
| Total Debt | 5.34B |
| Net Cash | 6.38B |
| Net Cash Per Share | 2.78 |
| Equity (Book Value) | 22.92B |
| Book Value Per Share | n/a |
| Working Capital | 7.87B |
Cash Flow
In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -432.25 million, giving a free cash flow of 2.63 billion.
| Operating Cash Flow | 3.06B |
| Capital Expenditures | -432.25M |
| Free Cash Flow | 2.63B |
| FCF Per Share | 1.15 |
Margins
Gross margin is 65.04%, with operating and profit margins of 15.60% and 12.58%.
| Gross Margin | 65.04% |
| Operating Margin | 15.60% |
| Pretax Margin | 15.41% |
| Profit Margin | 12.58% |
| EBITDA Margin | 21.19% |
| EBIT Margin | 15.60% |
| FCF Margin | 13.76% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.91% |
| Earnings Yield | 5.18% |
| FCF Yield | 5.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
HKG:0780 has an Altman Z-Score of 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 6 |