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Tongcheng Travel Holdings Limited (HK:0780)
:0780
RESEARCH TOOLSreports
Total Valuation
Tongcheng Travel Holdings Limited has a market cap or net worth of HK$51.85B. The enterprise value is HK$41.47B.
Market CapHK$51.85B
Enterprise ValueHK$41.47B
Share Statistics
Tongcheng Travel Holdings Limited has 2,330,265,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,330,265,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tongcheng Travel Holdings Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.04%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.04%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.17M
Profits Per Employee182.79K
Employee Count10,141
Asset Turnover0.38
Inventory Turnover4.04
Valuation Ratios
The current PE Ratio of Tongcheng Travel Holdings Limited is 19.24. Tongcheng Travel Holdings Limited’s PEG ratio is -0.02.
PE Ratio19.24
PS Ratio―
PB Ratio1.69
Price to Fair Value1.69
Price to FCF9.87
Price to Operating Cash Flow7.47
PEG Ratio-0.02
Income Statement
In the last 12 months, Tongcheng Travel Holdings Limited had revenue of 11.90B and earned 1.55B in profits. Earnings per share was 0.68.
Revenue11.90B
Gross Profit8.74B
Operating Income1.87B
Pretax Income1.85B
Net Income1.55B
EBITDA2.91B
Earnings Per Share (EPS)0.68
Cash Flow
In the last 12 months, operating cash flow was 3.03B and capital expenditures -1.19B, giving a free cash flow of 1.84B billion.
Operating Cash Flow3.03B
Free Cash Flow1.84B
Free Cash Flow per Share0.79
Dividends & Yields
Tongcheng Travel Holdings Limited pays an annual dividend of HK$0.18, resulting in a dividend yield of 0.67%
Dividend Per ShareHK$0.18
Dividend Yield0.67%
Payout Ratio11.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-4.08%
50-Day Moving Average19.37
200-Day Moving Average17.40
Relative Strength Index (RSI)60.00
Average Volume (3m)19.58M
Important Dates
Tongcheng Travel Holdings Limited upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Tongcheng Travel Holdings Limited as a current ratio of 1.25, with Debt / Equity ratio of 20.28%
Current Ratio1.25
Quick Ratio1.19
Debt to Market Cap0.09
Net Debt to EBITDA-0.75
Interest Coverage Ratio13.03
Taxes
In the past 12 months, Tongcheng Travel Holdings Limited has paid 288.13M in taxes.
Income Tax288.13M
Effective Tax Rate0.16
Enterprise Valuation
Tongcheng Travel Holdings Limited EV to EBITDA ratio is 9.53, with an EV/FCF ratio of 9.15.
EV to Sales2.33
EV to EBITDA9.53
EV to Free Cash Flow9.15
EV to Operating Cash Flow6.92
Balance Sheet
Tongcheng Travel Holdings Limited has HK$10.07B in cash and marketable securities with ¥191.49M in debt, giving a net cash position of -HK$6.30B billion.
Cash & Marketable SecuritiesHK$10.07B
Total Debt¥191.49M
Net Cash-HK$6.30B
Net Cash Per Share-HK$2.70
Tangible Book Value Per ShareHK$3.85
Margins
Gross margin is 67.97%, with operating margin of 15.71%, and net profit margin of 13.06%.
Gross Margin67.97%
Operating Margin15.71%
Pretax Margin15.58%
Net Profit Margin13.06%
EBITDA Margin24.44%
EBIT Margin16.79%
Analyst Forecast
The average price target for Tongcheng Travel Holdings Limited is HK$24.70, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$24.70
Price Target Upside11.01% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast43.26%
EPS Growth Forecast23.34%