Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
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 | EBIT |
2.42B | 1.87B | -169.35M | 895.29M | 381.92M | EBITDA |
3.52B | 2.91B | 839.95M | 1.56B | 1.01B | Net Income Common Stockholders |
1.97B | 1.55B | -163.57M | 723.40M | 327.59M |
Balance Sheet | Cash, Cash Equivalents and 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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | HK$2.26T | 15.90 | 13.02% | 0.84% | 3.92% | 27.80% | |
80 Outperform | HK$410.79B | 8.18 | 19.79% | 3.02% | 7.67% | 90.63% | |
80 Outperform | $180.91B | 8.08 | 24.35% | 1.23% | ― | ― | |
78 Outperform | $4.67T | 21.96 | 21.25% | 0.88% | 8.88% | 54.27% | |
76 Outperform | $882.26B | 19.69 | 23.82% | ― | 19.20% | 156.71% | |
76 Outperform | HK$50.24B | 20.16 | 11.72% | 0.70% | 34.16% | 40.10% | |
62 Neutral | $6.88B | 11.32 | 2.95% | 3.87% | 2.70% | -24.57% |
Tongcheng Travel Holdings Limited announced its upcoming annual general meeting scheduled for June 26, 2025, in Suzhou, China. Key agenda items include the adoption of the 2024 financial statements, re-election of directors, re-appointment of auditors, and approval of a final dividend of HKD0.18 per share. These resolutions aim to strengthen the company’s governance and financial position, potentially impacting its market standing and shareholder value.
The most recent analyst rating on (HK:0780) stock is a Buy with a HK$20.00 price target. To see the full list of analyst forecasts on Tongcheng Travel Holdings Limited stock, see the HK:0780 Stock Forecast page.
Tongcheng Travel Holdings Limited reported a significant financial performance for the first quarter of 2025, with a 13.2% increase in revenue to RMB4,377.4 million compared to the same period in 2024. The company also saw a substantial rise in adjusted EBITDA and net profit, showcasing a strong operational performance. The growth in average monthly paying users and accumulated number of travelers served indicates a robust market presence and increased consumer engagement. These results highlight Tongcheng Travel’s strengthened position in the competitive online travel agency sector, potentially benefiting stakeholders through improved profitability and market expansion.
The most recent analyst rating on (HK:0780) stock is a Buy with a HK$20.00 price target. To see the full list of analyst forecasts on Tongcheng Travel Holdings Limited stock, see the HK:0780 Stock Forecast page.
Tongcheng Travel Holdings Limited has established a Nomination Committee as part of its corporate governance framework. This move aims to enhance the company’s governance structure by ensuring a systematic and transparent process for nominating directors and senior management. The establishment of this committee is expected to strengthen the company’s operational oversight and align with the listing rules of the Hong Kong Stock Exchange, potentially impacting its market positioning positively.
The most recent analyst rating on (HK:0780) stock is a Buy with a HK$23.70 price target. To see the full list of analyst forecasts on Tongcheng Travel Holdings Limited stock, see the HK:0780 Stock Forecast page.
Tongcheng Travel Holdings Limited has announced a board meeting scheduled for May 23, 2025, to approve and publish the unaudited first quarterly results for the period ending March 31, 2025. This meeting is significant as it will provide insights into the company’s financial performance and could impact its market positioning and stakeholder interests.
Tongcheng Travel Holdings Limited announced the acquisition of 100% equity interest in a target company for approximately RMB2,497.3 million. This acquisition will allow Tongcheng to consolidate the financial results of the target group into its financial statements, enhancing its operational capabilities in hotel management and consultancy services. The transaction is considered a discloseable transaction under the Hong Kong Listing Rules, and its completion is subject to certain conditions.
Tongcheng Travel Holdings Limited announced a final ordinary cash dividend of HKD 0.18 per share for the financial year ending December 31, 2024. This decision reflects the company’s financial health and commitment to returning value to shareholders, with the payment scheduled for July 15, 2025. The announcement may positively impact investor sentiment and reinforce the company’s stable position in the travel industry.
Tongcheng Travel Holdings Limited reported a significant financial growth for the year ended December 31, 2024, with a 34.8% increase in revenue to RMB4,237.6 million in the fourth quarter compared to the same period in 2023. The company’s adjusted EBITDA and net profit also saw substantial increases of 39.4% and 36.8%, respectively, indicating strong operational performance. The company has updated its segment reporting structure to better align with its business strategies and resource allocation, reflecting its focus on core OTA and tourism services.