Hong Kong · Delayed Price · Currency is HKD Tongcheng Travel Holdings Statistics
Total Valuation
HKG:0780 has a market cap or net worth of HKD 34.07 billion. The enterprise value is 26.46 billion.
| Market Cap | 34.07B |
| Enterprise Value | 26.46B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
HKG:0780 has 2.31 billion shares outstanding. The number of shares has increased by 5.51% in one year.
| Current Share Class | 2.31B |
| Shares Outstanding | 2.31B |
| Shares Change (YoY) | +5.51% |
| Shares Change (QoQ) | -2.22% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 34.62% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 12.33 and the forward PE ratio is 7.52.
| PE Ratio | 12.33 |
| Forward PE | 7.52 |
| PS Ratio | 1.50 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 6.14 |
| P/OCF Ratio | 5.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 4.77.
| EV / Earnings | 9.38 |
| EV / Sales | 1.16 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 6.52 |
| EV / FCF | 4.77 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.38 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.07 |
| Interest Coverage | 14.74 |
Financial Efficiency
Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 17.02%.
| Return on Equity (ROE) | 11.10% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 17.02% |
| Return on Capital Employed (ROCE) | 12.87% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | 250,761 |
| Employee Count | 11,249 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 659.05 |
Taxes
In the past 12 months, HKG:0780 has paid 745.85 million in taxes.
| Income Tax | 745.85M |
| Effective Tax Rate | 20.69% |
Stock Price Statistics
The stock price has decreased by -31.17% in the last 52 weeks. The beta is 0.39, so HKG:0780's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -31.17% |
| 50-Day Moving Average | 18.04 |
| 200-Day Moving Average | 21.00 |
| Relative Strength Index (RSI) | 24.99 |
| Average Volume (20 Days) | 9,498,707 |
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 22.76 billion and earned 2.82 billion in profits. Earnings per share was 1.19.
| Revenue | 22.76B |
| Gross Profit | 15.16B |
| Operating Income | 4.01B |
| Pretax Income | 3.60B |
| Net Income | 2.82B |
| EBITDA | 5.31B |
| EBIT | 4.01B |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 14.70 billion in cash and 5.93 billion in debt, with a net cash position of 8.77 billion or 3.79 per share.
| Cash & Cash Equivalents | 14.70B |
| Total Debt | 5.93B |
| Net Cash | 8.77B |
| Net Cash Per Share | 3.79 |
| Equity (Book Value) | 27.20B |
| Book Value Per Share | 11.02 |
| Working Capital | 6.88B |
Cash Flow
In the last 12 months, operating cash flow was 6.15 billion and capital expenditures -602.04 million, giving a free cash flow of 5.54 billion.
| Operating Cash Flow | 6.15B |
| Capital Expenditures | -602.04M |
| Depreciation & Amortization | 1.31B |
| Net Borrowing | -469.65M |
| Free Cash Flow | 5.54B |
| FCF Per Share | 2.40 |
Margins
Gross margin is 66.63%, with operating and profit margins of 17.64% and 12.39%.
| Gross Margin | 66.63% |
| Operating Margin | 17.64% |
| Pretax Margin | 15.84% |
| Profit Margin | 12.39% |
| EBITDA Margin | 23.32% |
| EBIT Margin | 17.64% |
| FCF Margin | 24.36% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.28% |
| Buyback Yield | -5.51% |
| Shareholder Yield | -3.83% |
| Earnings Yield | 8.28% |
| FCF Yield | 16.27% |
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 23.79, which is 61.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 23.79 |
| Price Target Difference | 61.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |