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Tongcheng Travel Holdings Limited (HK:0780)
:0780
Hong Kong Market
0780
Tongcheng Travel Holdings Limited
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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$41.79B. The company's EPS TTM is HK$1.07; its P/E ratio is 20.14; and it has a dividend yield of 0.79%. Tongcheng Travel Holdings Limited is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is HK$0.45. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 18.89B¥ 17.34B¥ 11.90B¥ 6.58B¥ 7.54B
Gross Profit¥ 12.52B¥ 11.11B¥ 8.74B¥ 4.78B¥ 5.65B
Operating Income¥ 3.17B¥ 2.42B¥ 1.87B¥ -24.19M¥ 895.29M
EBITDA¥ 4.44B¥ 3.52B¥ 2.91B¥ 839.95M¥ 1.56B
Net Income¥ 2.31B¥ 1.97B¥ 1.55B¥ -146.01M¥ 723.40M
Balance Sheet
Cash & Short-Term Investments¥ 12.30B¥ 11.17B¥ 9.41B¥ 6.71B¥ 5.57B
Total Assets¥ 41.96B¥ 37.78B¥ 31.72B¥ 25.03B¥ 21.51B
Total Debt¥ 5.41B¥ 5.01B¥ 3.01B¥ 2.41B¥ 329.39M
Net Debt¥ -1.54B¥ -3.01B¥ -2.18B¥ -1.13B¥ -1.72B
Total Liabilities¥ 18.38B¥ 16.81B¥ 13.17B¥ 9.04B¥ 6.25B
Stockholders' Equity¥ 22.56B¥ 20.00B¥ 17.70B¥ 15.73B¥ 15.22B
Cash Flow
Free Cash Flow¥ 3.75B¥ 2.57B¥ 3.03B¥ -230.70M¥ 1.53B
Operating Cash Flow¥ 4.31B¥ 2.97B¥ 4.00B¥ 302.31M¥ 1.84B
Investing Cash Flow¥ -4.70B¥ -834.26M¥ -1.76B¥ -397.03M¥ -1.56B
Financing Cash Flow¥ -1.09B¥ 678.79M¥ -592.23M¥ 1.54B¥ -20.42M
Currency in CNY

Tongcheng Travel Holdings Limited Earnings and Revenue History

Income Statement >

Tongcheng Travel Holdings Limited Debt to Assets

Balance Sheet >

Tongcheng Travel Holdings Limited Cash Flow

Cash Flow >

Tongcheng Travel Holdings Limited Forecast EPS vs Actual EPS

Earnings >