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STOCKS

Tongcheng Travel Holdings Limited (HK:0780)

:0780

0780

Tongcheng Travel Holdings Limited

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Tongcheng Travel Holdings Limited (0780) Ratios

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Tongcheng Travel Holdings Limited Ratios

HK:0780's free cash flow for Q1 2025 was ¥0.69. For the 2025 fiscal year, HK:0780's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.63	1.25	0.14	1.56	2.09
Quick Ratio	1.63	1.19	0.07	1.49	2.02
Cash Ratio	0.60	0.44	0.58	0.43	0.43
Solvency Ratio	0.19	0.19	0.10	0.22	0.18
Operating Cash Flow Ratio	0.25	0.34	0.05	0.39	0.03
Short-Term Operating Cash Flow Coverage	2.46	1.58	0.68	93.32	2.75
Net Current Asset Value	¥ 2.02B	¥ 1.73B	¥ -5.82B	¥ 1.13B	¥ 3.73B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.09	0.36	0.02	0.02
Debt-to-Equity Ratio	0.24	0.17	0.15	0.02	0.03
Debt-to-Capital Ratio	0.20	0.15	0.13	0.02	0.03
Long-Term Debt-to-Capital Ratio	0.12	<0.01	0.11	<0.01	<0.01
Financial Leverage Ratio	1.88	1.79	0.42	1.41	1.36
Debt Service Coverage Ratio	2.26	0.98	1.42	37.49	14.73
Interest Coverage Ratio	13.57	13.03	-1.45	50.63	26.09
Debt to Market Cap	0.09	0.09	0.06	<0.01	<0.01
Interest Debt Per Share	2.23	1.38	1.14	0.16	0.19
Net Debt to EBITDA	-0.56	-0.75	-1.35	-1.10	-1.39
Profitability Margins
Gross Profit Margin	65.04%	73.45%	72.56%	74.93%	71.40%
EBIT Margin	16.59%	16.79%	>-0.01%	11.84%	6.95%
EBITDA Margin	20.04%	24.44%	12.76%	20.73%	17.10%
Operating Profit Margin	15.60%	15.71%	-2.57%	11.88%	6.44%
Pretax Profit Margin	15.41%	15.58%	-1.78%	11.61%	6.70%
Net Profit Margin	12.58%	13.06%	-2.48%	9.60%	5.52%
Continuous Operations Profit Margin	12.70%	13.16%	-2.48%	9.47%	5.49%
Net Income Per EBT	81.68%	83.84%	139.71%	82.68%	82.40%
EBT Per EBIT	98.74%	99.16%	69.14%	97.72%	104.10%
Return on Assets (ROA)	5.86%	4.90%	-2.46%	3.36%	1.71%
Return on Equity (ROE)	11.44%	8.78%	-1.04%	4.75%	2.34%
Return on Capital Employed (ROCE)	10.44%	9.43%	-32.14%	5.33%	2.57%
Return on Invested Capital (ROIC)	8.17%	7.04%	-23.77%	4.33%	2.09%
Return on Tangible Assets	8.11%	7.07%	-19.76%	5.50%	2.82%
Earnings Yield	5.29%	5.20%	-0.44%	2.79%	1.21%
Efficiency Ratios
Receivables Turnover	2.25	9.76	7.41	11.24	6.37
Payables Turnover	1.29	0.76	0.72	0.86	0.85
Inventory Turnover	808.06	4.04	4.52	5.57	5.92
Fixed Asset Turnover	4.41	3.37	4.08	4.77	4.04
Asset Turnover	0.47	0.38	0.99	0.35	0.31
Working Capital Turnover Ratio	2.55	-10.45	-5.01	2.08	1.37
Cash Conversion Cycle	-121.01	-349.83	-379.53	-328.22	-311.41
Days of Sales Outstanding	162.53	37.38	49.25	32.46	57.33
Days of Inventory Outstanding	0.45	90.24	80.70	65.52	61.66
Days of Payables Outstanding	283.99	477.45	509.48	426.21	430.40
Operating Cycle	162.98	127.62	129.95	97.98	118.99
Cash Flow Ratios
Operating Cash Flow Per Share	1.23	1.75	0.14	0.83	0.06
Free Cash Flow Per Share	1.05	1.33	-0.10	0.69	-0.01
CapEx Per Share	0.17	0.43	0.24	0.14	0.08
Free Cash Flow to Operating Cash Flow	0.86	0.76	-0.76	0.83	-0.23
Dividend Paid and CapEx Coverage Ratio	4.00	4.11	0.57	5.92	0.82
Capital Expenditure Coverage Ratio	7.09	4.11	0.57	5.92	0.82
Operating Cash Flow Coverage Ratio	0.57	1.33	0.13	5.58	0.34
Operating Cash Flow to Sales Ratio	0.16	0.34	0.05	0.24	0.02
Free Cash Flow Yield	5.84%	10.13%	-0.63%	5.90%	-0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.90	19.24	-225.26	35.79	82.33
Price-to-Sales (P/S) Ratio	2.36	2.51	5.60	3.43	4.55
Price-to-Book (P/B) Ratio	2.08	1.69	2.34	1.70	1.92
Price-to-Free Cash Flow (P/FCF) Ratio	17.12	9.87	-159.71	16.95	-879.12
Price-to-Operating Cash Flow Ratio	14.85	7.47	121.88	14.09	199.01
Price-to-Earnings Growth (PEG) Ratio	1.49	-0.02	1.84	0.30	-1.51
Price-to-Fair Value	2.08	1.69	2.34	1.70	1.92
Enterprise Value Multiple	11.20	9.53	42.52	15.47	25.20
Enterprise Value	40.06B	27.72B	35.71B	24.17B	25.56B
EV to EBITDA	11.20	9.53	42.52	15.47	25.20
EV to Sales	2.24	2.33	5.42	3.21	4.31
EV to Free Cash Flow	16.31	9.15	-154.81	15.83	-833.19
EV to Operating Cash Flow	14.01	6.92	118.14	13.15	188.61
Tangible Book Value Per Share	4.62	3.85	-2.62	3.14	3.06
Shareholders’ Equity Per Share	8.76	7.75	7.08	6.91	6.56
Tax and Other Ratios
Effective Tax Rate	0.18	0.16	-0.40	0.18	0.18
Revenue Per Share	7.67	5.21	2.96	3.42	2.78
Net Income Per Share	0.96	0.68	-0.07	0.33	0.15
Tax Burden	0.82	0.84	1.40	0.83	0.82
Interest Burden	0.93	0.93	481.81	0.98	0.96
Research & Development to Revenue	0.11	0.15	0.21	0.18	0.21
SG&A to Revenue	0.07	0.06	0.11	0.08	0.09
Stock-Based Compensation to Revenue	0.01	0.03	0.07	0.04	0.06
Income Quality	1.27	2.16	-2.58	2.10	0.34

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