Tongcheng Travel Holdings Limited (HKG:0780)

Tongcheng Travel Holdings Statistics

Total Valuation

HKG:0780 has a market cap or net worth of HKD 45.27 billion. The enterprise value is 39.93 billion.

Market Cap	45.27B
Enterprise Value	39.93B

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 (%)	1.30%
Owned by Institutions (%)	30.27%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 18.79 and the forward PE ratio is 12.00. HKG:0780's PEG ratio is 0.67.

PE Ratio	18.79
Forward PE	12.00
PS Ratio	2.37
PB Ratio	1.98
P/TBV Ratio	4.32
P/FCF Ratio	17.19
P/OCF Ratio	14.77
PEG Ratio	0.67

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 15.17.

EV / Earnings	16.58
EV / Sales	2.09
EV / EBITDA	9.57
EV / EBIT	13.29
EV / FCF	15.17

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 +48.42% in the last 52 weeks. The beta is 0.53, so HKG:0780's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+48.42%
50-Day Moving Average	21.16
200-Day Moving Average	19.70
Relative Strength Index (RSI)	39.79
Average Volume (20 Days)	12,685,608

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 2.77 per share.

Cash & Cash Equivalents	11.72B
Total Debt	5.34B
Net Cash	6.38B
Net Cash Per Share	2.77
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 0.90%.

Dividend Per Share	0.18
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	13.87%
Buyback Yield	n/a
Shareholder Yield	0.90%
Earnings Yield	5.32%
FCF Yield	5.82%

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