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Tongcheng Travel Holdings Limited (HK:0780)
:0780
Hong Kong Market

Tongcheng Travel Holdings Limited (0780) Financial Statements

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Tongcheng Travel Holdings Limited Financial Overview

Tongcheng Travel Holdings Limited's market cap is currently HK$53.63B. The company's EPS TTM is HK$0.369851048; its P/E ratio is 21.51; and it has a dividend yield of 0.65%. Tongcheng Travel Holdings Limited is scheduled to report earnings on May 23, 2025, and the estimated EPS forecast is HK$0.35. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 17.34B¥ 11.90B¥ 6.58B¥ 7.54B¥ 5.93B
Gross Profit¥ 11.11B¥ 8.74B¥ 4.78B¥ 5.65B¥ 4.24B
Operating Income¥ 2.42B¥ 1.87B¥ -169.35M¥ 895.29M¥ 381.92M
EBITDA¥ 3.52B¥ 2.91B¥ 839.95M¥ 1.56B¥ 1.01B
Net Income¥ 1.97B¥ 1.55B¥ -163.57M¥ 723.40M¥ 327.59M
Balance Sheet
Cash & Short-Term Investments¥ 11.17B¥ 9.41B¥ 6.71B¥ 5.39B¥ 6.72B
Total Assets¥ 37.78B¥ 31.72B¥ 6.64B¥ 21.51B¥ 19.11B
Total Debt¥ 5.01B¥ 3.01B¥ 2.41B¥ 329.39M¥ 395.57M
Net Debt¥ -3.01B¥ -2.18B¥ -1.13B¥ -1.72B¥ -1.41B
Total Liabilities¥ 16.81B¥ 13.17B¥ 6.64B¥ 6.25B¥ 5.10B
Stockholders' Equity¥ 20.00B¥ 17.70B¥ 15.73B¥ 15.22B¥ 14.01B
Cash Flow
Free Cash Flow¥ 2.57B¥ 3.03B¥ -230.70M¥ 1.53B¥ -30.68M
Operating Cash Flow¥ 2.97B¥ 4.00B¥ 302.31M¥ 1.84B¥ 135.52M
Investing Cash Flow¥ -834.26M¥ -1.76B¥ -397.03M¥ -1.56B¥ -772.56M
Financing Cash Flow¥ 678.79M¥ -592.23M¥ 1.54B¥ -20.42M¥ 176.54M
Currency in CNY

Tongcheng Travel Holdings Limited Earnings and Revenue History

Tongcheng Travel Holdings Limited Debt to Assets

Tongcheng Travel Holdings Limited Cash Flow

Tongcheng Travel Holdings Limited Forecast EPS vs Actual EPS

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