Hong Kong · Delayed Price · Currency is HKD Tongcheng Travel Holdings Statistics
Total Valuation
HKG:0780 has a market cap or net worth of HKD 25.60 billion. The enterprise value is 16.03 billion.
| Market Cap | 25.60B |
| Enterprise Value | 16.03B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
HKG:0780 has 2.31 billion shares outstanding. The number of shares has increased by 2.50% in one year.
| Current Share Class | 2.31B |
| Shares Outstanding | 2.31B |
| Shares Change (YoY) | +2.50% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 34.20% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 9.21 and the forward PE ratio is 5.74. HKG:0780's PEG ratio is 0.38.
| PE Ratio | 9.21 |
| Forward PE | 5.74 |
| PS Ratio | 1.09 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 6.47 |
| P/OCF Ratio | 5.67 |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of 4.05.
| EV / Earnings | 5.62 |
| EV / Sales | 0.68 |
| EV / EBITDA | 2.78 |
| EV / EBIT | 3.83 |
| EV / FCF | 4.05 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.46 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 1.57 |
| Interest Coverage | 16.46 |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 17.98%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 17.98% |
| Return on Capital Employed (ROCE) | 12.80% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 264,881 |
| Employee Count | 10,773 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 7.80 |
Taxes
In the past 12 months, HKG:0780 has paid 793.76 million in taxes.
| Income Tax | 793.76M |
| Effective Tax Rate | 21.53% |
Stock Price Statistics
The stock price has decreased by -51.52% in the last 52 weeks. The beta is 0.34, so HKG:0780's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -51.52% |
| 50-Day Moving Average | 12.88 |
| 200-Day Moving Average | 17.81 |
| Relative Strength Index (RSI) | 29.70 |
| Average Volume (20 Days) | 21,441,330 |
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 23.48 billion and earned 2.85 billion in profits. Earnings per share was 1.20.
| Revenue | 23.48B |
| Gross Profit | 15.74B |
| Operating Income | 4.17B |
| Pretax Income | 3.69B |
| Net Income | 2.85B |
| EBITDA | 5.50B |
| EBIT | 4.17B |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 16.98 billion in cash and 6.23 billion in debt, with a net cash position of 10.75 billion or 4.65 per share.
| Cash & Cash Equivalents | 16.98B |
| Total Debt | 6.23B |
| Net Cash | 10.75B |
| Net Cash Per Share | 4.65 |
| Equity (Book Value) | 28.43B |
| Book Value Per Share | 11.68 |
| Working Capital | 8.36B |
Cash Flow
In the last 12 months, operating cash flow was 4.51 billion and capital expenditures -555.91 million, giving a free cash flow of 3.96 billion.
| Operating Cash Flow | 4.51B |
| Capital Expenditures | -555.91M |
| Depreciation & Amortization | 1.35B |
| Net Borrowing | -524.07M |
| Free Cash Flow | 3.96B |
| FCF Per Share | 1.71 |
Margins
Gross margin is 67.01%, with operating and profit margins of 17.75% and 12.15%.
| Gross Margin | 67.01% |
| Operating Margin | 17.75% |
| Pretax Margin | 15.70% |
| Profit Margin | 12.15% |
| EBITDA Margin | 23.43% |
| EBIT Margin | 17.75% |
| FCF Margin | 16.65% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 38.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.34% |
| Buyback Yield | -2.50% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 11.15% |
| FCF Yield | 15.46% |
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 |
Analyst Forecast
The average price target for HKG:0780 is 20.22, which is 86.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 20.22 |
| Price Target Difference | 86.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 8.20% |
| EPS Growth Forecast (3Y) | 9.42% |
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 2.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 6 |