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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) Ratios

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Tongcheng Travel Holdings Limited Ratios

HK:0780's free cash flow for Q2 2025 was ¥0.65. For the 2025 fiscal year, HK:0780's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.38 1.38 1.57 1.25 1.70
Quick Ratio
 1.38 1.30 1.49 1.19 1.63
Cash Ratio
 0.40 0.47 0.69 0.44 0.58
Solvency Ratio
 0.20 0.19 0.18 0.19 0.08
Operating Cash Flow Ratio
 0.34 0.29 0.26 0.34 0.05
Short-Term Operating Cash Flow Coverage
 1.56 1.32 2.18 1.58 0.68
Net Current Asset Value
¥ 2.52B¥ 1.89B¥ 1.43B¥ 1.73B¥ 1.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.13 0.13 0.09 0.10
Debt-to-Equity Ratio
 0.23 0.24 0.25 0.17 0.15
Debt-to-Capital Ratio
 0.19 0.19 0.20 0.15 0.13
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.12 <0.01 0.11
Financial Leverage Ratio
 1.89 1.86 1.89 1.79 1.59
Debt Service Coverage Ratio
 1.18 1.08 2.01 0.98 1.42
Interest Coverage Ratio
 11.98 12.21 12.95 13.03 -0.21
Debt to Market Cap
 0.15 0.09 0.11 0.09 0.06
Interest Debt Per Share
 2.33 2.41 2.26 1.38 1.14
Net Debt to EBITDA
 -0.23 -0.35 -0.86 -0.75 -1.35
Profitability Margins
Gross Profit Margin
66.62%66.29%64.09%73.45%72.56%
EBIT Margin
18.37%17.24%14.05%16.79%>-0.01%
EBITDA Margin
25.15%22.77%20.30%24.44%12.76%
Operating Profit Margin
15.87%16.18%13.98%15.71%-0.37%
Pretax Profit Margin
15.83%15.58%13.83%15.58%-1.78%
Net Profit Margin
12.39%12.23%11.39%13.06%-2.22%
Continuous Operations Profit Margin
12.55%12.42%11.47%13.16%-2.48%
Net Income Per EBT
78.24%78.49%82.34%83.84%124.71%
EBT Per EBIT
99.75%96.29%98.94%99.16%484.00%
Return on Assets (ROA)
5.73%5.65%5.23%4.90%-0.58%
Return on Equity (ROE)
11.12%10.51%9.87%8.78%-0.93%
Return on Capital Employed (ROCE)
11.59%11.53%9.26%9.43%-0.13%
Return on Invested Capital (ROIC)
8.17%8.13%7.25%7.04%-0.23%
Return on Tangible Assets
8.09%8.28%7.43%7.07%-0.76%
Earnings Yield
8.62%5.01%5.03%5.20%-0.40%
Efficiency Ratios
Receivables Turnover
 7.98 3.11 10.04 9.76 5.01
Payables Turnover
 1.25 1.45 1.39 0.76 0.72
Inventory Turnover
 532.87 6.14 6.33 4.04 4.52
Fixed Asset Turnover
 4.20 3.99 4.30 3.37 4.08
Asset Turnover
 0.46 0.46 0.46 0.38 0.26
Working Capital Turnover Ratio
 3.46 3.19 3.59 3.27 1.90
Cash Conversion Cycle
 -246.27 -75.62 -167.85 -349.83 -355.99
Days of Sales Outstanding
 45.71 117.43 36.36 37.38 72.79
Days of Inventory Outstanding
 0.68 59.48 57.63 90.24 80.70
Days of Payables Outstanding
 292.67 252.53 261.84 477.45 509.48
Operating Cycle
 46.40 176.92 93.99 127.62 153.49
Cash Flow Ratios
Operating Cash Flow Per Share
 2.28 1.84 1.29 1.75 0.14
Free Cash Flow Per Share
 2.18 1.60 1.12 1.33 -0.10
CapEx Per Share
 0.11 0.24 0.18 0.43 0.24
Free Cash Flow to Operating Cash Flow
 0.95 0.87 0.86 0.76 -0.76
Dividend Paid and CapEx Coverage Ratio
 9.46 4.57 4.15 4.11 0.57
Capital Expenditure Coverage Ratio
 21.03 7.64 7.37 4.11 0.57
Operating Cash Flow Coverage Ratio
 1.03 0.80 0.59 1.33 0.13
Operating Cash Flow to Sales Ratio
 0.27 0.22 0.17 0.34 0.05
Free Cash Flow Yield
17.72%7.92%6.54%10.13%-0.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.60 19.96 19.88 19.24 -252.36
Price-to-Sales (P/S) Ratio
 1.44 2.44 2.26 2.51 5.60
Price-to-Book (P/B) Ratio
 1.26 2.10 1.96 1.69 2.34
Price-to-Free Cash Flow (P/FCF) Ratio
 5.64 12.63 15.29 9.87 -159.71
Price-to-Operating Cash Flow Ratio
 5.36 10.98 13.21 7.47 121.88
Price-to-Earnings Growth (PEG) Ratio
 1.42 1.34 0.71 -0.02 2.10
Price-to-Fair Value
 1.26 2.10 1.96 1.69 2.34
Enterprise Value Multiple
 5.50 10.36 10.29 9.53 42.52
Enterprise Value
 27.64B 45.78B 36.23B 27.72B 35.71B
EV to EBITDA
 5.50 10.36 10.29 9.53 42.52
EV to Sales
 1.38 2.36 2.09 2.33 5.42
EV to Free Cash Flow
 5.42 12.22 14.12 9.15 -154.81
EV to Operating Cash Flow
 5.16 10.62 12.20 6.92 118.14
Tangible Book Value Per Share
 4.79 4.37 4.24 3.85 4.58
Shareholders’ Equity Per Share
 9.73 9.61 8.71 7.75 7.08
Tax and Other Ratios
Effective Tax Rate
 0.21 0.20 0.17 0.16 -0.40
Revenue Per Share
 8.51 8.26 7.55 5.21 2.96
Net Income Per Share
 1.05 1.01 0.86 0.68 -0.07
Tax Burden
 0.78 0.78 0.82 0.84 1.25
Interest Burden
 0.86 0.90 0.98 0.93 481.81
Research & Development to Revenue
 0.10 0.11 0.12 0.15 0.21
SG&A to Revenue
 0.39 0.39 0.39 0.06 0.11
Stock-Based Compensation to Revenue
 0.01 0.01 0.02 0.03 0.07
Income Quality
 3.22 1.43 1.50 2.16 -2.58
Currency in CNY