Tongcheng Travel Holdings Limited (HKG:0780)
Hong Kong
· Delayed Price · Currency is HKD 19.76
+0.07 (0.36%)
Mar 10, 2026, 11:23 AM HKT
Tongcheng Travel Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 45,534 | 41,602 | 32,565 | 42,061 | 32,023 | 32,700 | Upgrade
|
| Market Cap Growth | 9.81% | 27.75% | -22.58% | 31.34% | -2.07% | 9.98% | Upgrade
|
| Enterprise Value | 37,226 | 37,629 | 26,548 | 38,920 | 24,936 | 25,632 | Upgrade
|
| Last Close Price | 19.69 | 18.04 | 14.18 | 18.44 | 14.18 | 14.72 | Upgrade
|
| PE Ratio | 15.77 | 19.80 | 19.02 | - | 36.06 | 84.05 | Upgrade
|
| Forward PE | 10.56 | 12.74 | 11.51 | 37.54 | 17.22 | 16.43 | Upgrade
|
| PS Ratio | 2.22 | 2.25 | 2.49 | 5.65 | 3.46 | 4.64 | Upgrade
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| PB Ratio | 1.78 | 1.87 | 1.59 | 2.33 | 1.71 | 1.96 | Upgrade
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| P/TBV Ratio | 3.44 | 4.27 | 3.65 | 5.23 | 3.82 | 4.24 | Upgrade
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| P/FCF Ratio | 7.68 | 15.23 | 9.15 | - | 17.08 | - | Upgrade
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| P/OCF Ratio | 7.33 | 13.16 | 7.38 | 123.07 | 14.20 | 203.18 | Upgrade
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| PEG Ratio | 0.57 | 0.88 | 0.45 | 0.92 | 1.40 | 1.40 | Upgrade
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| EV/Sales Ratio | 1.81 | 2.04 | 2.03 | 5.23 | 2.70 | 3.64 | Upgrade
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| EV/EBITDA Ratio | 7.56 | 10.40 | 9.52 | 47.17 | 16.10 | 27.23 | Upgrade
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| EV/EBIT Ratio | 10.35 | 14.55 | 14.02 | - | 29.62 | 80.29 | Upgrade
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| EV/FCF Ratio | 6.28 | 13.78 | 7.46 | - | 13.30 | - | Upgrade
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| Debt / Equity Ratio | 0.21 | 0.24 | 0.16 | 0.15 | 0.02 | 0.03 | Upgrade
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| Debt / EBITDA Ratio | 1.11 | 1.43 | 1.17 | 3.13 | 0.25 | 0.48 | Upgrade
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| Debt / FCF Ratio | 0.91 | 1.95 | 0.93 | - | 0.22 | - | Upgrade
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| Net Debt / Equity Ratio | -0.37 | -0.30 | -0.35 | -0.28 | -0.34 | -0.46 | Upgrade
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| Net Debt / EBITDA Ratio | -2.00 | -1.85 | -2.55 | -6.15 | -4.16 | -8.21 | Upgrade
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| Net Debt / FCF Ratio | -1.58 | -2.46 | -2.00 | 21.08 | -3.43 | 265.84 | Upgrade
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| Asset Turnover | 0.48 | 0.50 | 0.42 | 0.28 | 0.37 | 0.31 | Upgrade
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| Inventory Turnover | 652.43 | 7.06 | 5.35 | 4.89 | 6.04 | 4.53 | Upgrade
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| Quick Ratio | 1.32 | 1.17 | 0.93 | 1.33 | 1.39 | 1.93 | Upgrade
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| Current Ratio | 1.82 | 1.57 | 1.25 | 1.70 | 1.57 | 2.09 | Upgrade
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| Return on Equity (ROE) | 12.14% | 10.06% | 9.07% | -1.05% | 4.88% | 2.40% | Upgrade
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| Return on Assets (ROA) | 5.20% | 4.37% | 3.79% | -0.05% | 2.11% | 0.87% | Upgrade
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| Return on Invested Capital (ROIC) | 18.88% | 15.06% | 12.31% | -0.17% | 6.38% | 3.16% | Upgrade
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| Return on Capital Employed (ROCE) | 11.20% | 9.30% | 8.70% | -0.10% | 4.10% | 1.80% | Upgrade
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| Earnings Yield | 6.33% | 5.05% | 5.26% | -0.39% | 2.77% | 1.19% | Upgrade
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| FCF Yield | 13.02% | 6.57% | 10.93% | -0.57% | 5.86% | -0.09% | Upgrade
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| Dividend Yield | 0.91% | 1.00% | 1.06% | - | - | - | Upgrade
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| Payout Ratio | 11.82% | 15.78% | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | -2.19% | 0.25% | -3.37% | 1.13% | -3.02% | -3.04% | Upgrade
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| Total Shareholder Return | -1.28% | 1.25% | -2.31% | 1.13% | -3.02% | -3.04% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.