Tongcheng Travel Holdings Limited (HKG:0780)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
21.60
+0.16 (0.75%)
Aug 28, 2025, 9:45 AM HKT

Tongcheng Travel Holdings Statistics

Total Valuation

HKG:0780 has a market cap or net worth of HKD 49.32 billion. The enterprise value is 41.05 billion.

Market Cap49.32B
Enterprise Value 41.05B

Important Dates

The last earnings date was 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. The number of shares has increased by 0.80% in one year.

Current Share Class 2.30B
Shares Outstanding 2.30B
Shares Change (YoY) +0.80%
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.30%
Owned by Institutions (%) 30.82%
Float 1.23B

Valuation Ratios

The trailing PE ratio is 18.29 and the forward PE ratio is 12.59. HKG:0780's PEG ratio is 0.70.

PE Ratio 18.29
Forward PE 12.59
PS Ratio 2.46
PB Ratio 2.03
P/TBV Ratio 4.18
P/FCF Ratio 11.02
P/OCF Ratio 9.56
PEG Ratio 0.70
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 9.17.

EV / Earnings 15.26
EV / Sales 2.05
EV / EBITDA 8.92
EV / EBIT 12.33
EV / FCF 9.17

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 1.30
Interest Coverage 12.33

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 Count10,141
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 +57.88% 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 +57.88%
50-Day Moving Average 20.66
200-Day Moving Average 19.88
Relative Strength Index (RSI) 57.55
Average Volume (20 Days) 12,748,058

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.

Revenue20.03B
Gross Profit 13.04B
Operating Income 3.30B
Pretax Income 3.28B
Net Income 2.69B
EBITDA 4.48B
EBIT 3.30B
Earnings Per Share (EPS) 1.17
Full Income Statement

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 4.06 per share.

Cash & Cash Equivalents 15.17B
Total Debt 5.82B
Net Cash 9.35B
Net Cash Per Share 4.06
Equity (Book Value) 24.33B
Book Value Per Share 10.19
Working Capital 8.75B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.16 billion and capital expenditures -687.55 million, giving a free cash flow of 4.47 billion.

Operating Cash Flow 5.16B
Capital Expenditures -687.55M
Free Cash Flow 4.47B
FCF Per Share 1.94
Full Cash Flow Statement

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 22.37%
EBIT Margin 16.49%
FCF Margin 22.34%

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 12.70%
Buyback Yield -0.80%
Shareholder Yield 0.03%
Earnings Yield 5.45%
FCF Yield 9.07%
Dividend Details

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