Tongcheng Travel Holdings Statistics

Total Valuation

HKG:0780 has a market cap or net worth of HKD 51.73 billion. The enterprise value is 43.42 billion.

Market Cap	51.73B
Enterprise Value	43.42B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

HKG:0780 has 2.31 billion shares outstanding. The number of shares has increased by 2.19% in one year.

Current Share Class	2.31B
Shares Outstanding	2.31B
Shares Change (YoY)	+2.19%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	1.30%
Owned by Institutions (%)	32.10%
Float	1.24B

Valuation Ratios

The trailing PE ratio is 17.96 and the forward PE ratio is 12.50. HKG:0780's PEG ratio is 0.61.

PE Ratio	17.96
Forward PE	12.50
PS Ratio	2.52
PB Ratio	2.02
P/TBV Ratio	3.90
P/FCF Ratio	8.72
P/OCF Ratio	8.33
PEG Ratio	0.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 7.32.

EV / Earnings	15.06
EV / Sales	2.11
EV / EBITDA	8.82
EV / EBIT	12.07
EV / FCF	7.32

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.21.

Current Ratio	1.82
Quick Ratio	1.32
Debt / Equity	0.21
Debt / EBITDA	1.11
Debt / FCF	0.91
Interest Coverage	14.69

Financial Efficiency

Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 7.63%.

Return on Equity (ROE)	12.14%
Return on Assets (ROA)	5.20%
Return on Invested Capital (ROIC)	7.63%
Return on Capital Employed (ROCE)	11.22%
Revenue Per Employee	2.03M
Profits Per Employee	284,251
Employee Count	10,141
Asset Turnover	0.48
Inventory Turnover	652.43

Taxes

In the past 12 months, HKG:0780 has paid 590.67 million in taxes.

Income Tax	590.67M
Effective Tax Rate	16.88%

Stock Price Statistics

The stock price has increased by +20.28% in the last 52 weeks. The beta is 0.43, so HKG:0780's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+20.28%
50-Day Moving Average	22.06
200-Day Moving Average	21.10
Relative Strength Index (RSI)	53.26
Average Volume (20 Days)	8,102,269

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0780 had revenue of HKD 20.54 billion and earned 2.88 billion in profits. Earnings per share was 1.25.

Revenue	20.54B
Gross Profit	13.51B
Operating Income	3.53B
Pretax Income	3.50B
Net Income	2.88B
EBITDA	4.71B
EBIT	3.53B
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 14.78 billion in cash and 5.39 billion in debt, giving a net cash position of 9.40 billion or 4.07 per share.

Cash & Cash Equivalents	14.78B
Total Debt	5.39B
Net Cash	9.40B
Net Cash Per Share	4.07
Equity (Book Value)	25.56B
Book Value Per Share	10.53
Working Capital	10.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.21 billion and capital expenditures -278.47 million, giving a free cash flow of 5.93 billion.

Operating Cash Flow	6.21B
Capital Expenditures	-278.47M
Free Cash Flow	5.93B
FCF Per Share	2.57

Full Cash Flow Statement

Margins

Gross margin is 65.77%, with operating and profit margins of 17.20% and 14.03%.

Gross Margin	65.77%
Operating Margin	17.20%
Pretax Margin	17.04%
Profit Margin	14.03%
EBITDA Margin	22.93%
EBIT Margin	17.20%
FCF Margin	28.87%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.18
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	11.82%
Buyback Yield	-2.19%
Shareholder Yield	-1.40%
Earnings Yield	5.57%
FCF Yield	11.46%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0780 has an Altman Z-Score of 2.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	6