tiprankstipranks
Trending News
More News >
Tongcheng Travel Holdings Limited (HK:0780)
:0780
Hong Kong Market

Tongcheng Travel Holdings Limited (0780) Ratios

Compare
2 Followers

Tongcheng Travel Holdings Limited Ratios

HK:0780's free cash flow for Q4 2024 was ¥0.63. For the 2024 fiscal year, HK:0780's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.14 1.25 0.14 1.56 2.09
Quick Ratio
0.07 1.19 0.07 1.49 2.02
Cash Ratio
0.58 0.44 0.58 0.43 0.43
Solvency Ratio
0.10 0.19 0.10 0.22 0.18
Operating Cash Flow Ratio
0.05 0.34 0.05 0.39 0.03
Short-Term Operating Cash Flow Coverage
0.68 1.58 0.68 93.32 2.75
Net Current Asset Value
¥ -5.82B¥ 1.73B¥ -5.82B¥ 1.13B¥ 3.73B
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.09 0.36 0.02 0.02
Debt-to-Equity Ratio
0.15 0.17 0.15 0.02 0.03
Debt-to-Capital Ratio
0.13 0.15 0.13 0.02 0.03
Long-Term Debt-to-Capital Ratio
0.11 <0.01 0.11 <0.01 <0.01
Financial Leverage Ratio
0.42 1.79 0.42 1.41 1.36
Debt Service Coverage Ratio
1.42 0.98 1.42 37.49 14.73
Interest Coverage Ratio
-1.45 13.03 -1.45 50.63 26.09
Debt to Market Cap
0.06 0.09 0.06 <0.01 <0.01
Interest Debt Per Share
1.14 1.38 1.14 0.16 0.19
Net Debt to EBITDA
-1.35 -0.75 -1.35 -1.10 -1.39
Profitability Margins
Gross Profit Margin
72.56%73.45%72.56%74.93%71.40%
EBIT Margin
>-0.01%16.79%>-0.01%11.84%6.95%
EBITDA Margin
12.76%24.44%12.76%20.73%17.10%
Operating Profit Margin
-2.57%15.71%-2.57%11.88%6.44%
Pretax Profit Margin
-1.78%15.58%-1.78%11.61%6.70%
Net Profit Margin
-2.48%13.06%-2.48%9.60%5.52%
Continuous Operations Profit Margin
-2.48%13.16%-2.48%9.47%5.49%
Net Income Per EBT
139.71%83.84%139.71%82.68%82.40%
EBT Per EBIT
69.14%99.16%69.14%97.72%104.10%
Return on Assets (ROA)
-2.46%4.90%-2.46%3.36%1.71%
Return on Equity (ROE)
-1.04%8.78%-1.04%4.75%2.34%
Return on Capital Employed (ROCE)
-32.14%9.43%-32.14%5.33%2.57%
Return on Invested Capital (ROIC)
-23.77%7.04%-23.77%4.33%2.09%
Return on Tangible Assets
-19.76%7.07%-19.76%5.50%2.82%
Earnings Yield
-0.44%5.20%-0.44%2.79%1.21%
Efficiency Ratios
Receivables Turnover
7.41 9.76 7.41 11.24 6.37
Payables Turnover
0.72 0.76 0.72 0.86 0.85
Inventory Turnover
4.52 4.04 4.52 5.57 5.92
Fixed Asset Turnover
4.08 3.37 4.08 4.77 4.04
Asset Turnover
0.99 0.38 0.99 0.35 0.31
Working Capital Turnover Ratio
-5.01 -10.45 -5.01 2.08 1.37
Cash Conversion Cycle
-379.53 -349.83 -379.53 -328.22 -311.41
Days of Sales Outstanding
49.25 37.38 49.25 32.46 57.33
Days of Inventory Outstanding
80.70 90.24 80.70 65.52 61.66
Days of Payables Outstanding
509.48 477.45 509.48 426.21 430.40
Operating Cycle
129.95 127.62 129.95 97.98 118.99
Cash Flow Ratios
Operating Cash Flow Per Share
0.14 1.75 0.14 0.83 0.06
Free Cash Flow Per Share
-0.10 1.33 -0.10 0.69 -0.01
CapEx Per Share
0.24 0.43 0.24 0.14 0.08
Free Cash Flow to Operating Cash Flow
-0.76 0.76 -0.76 0.83 -0.23
Dividend Paid and CapEx Coverage Ratio
0.57 4.11 0.57 5.92 0.82
Capital Expenditure Coverage Ratio
0.57 4.11 0.57 5.92 0.82
Operating Cash Flow Coverage Ratio
0.13 1.33 0.13 5.58 0.34
Operating Cash Flow to Sales Ratio
0.05 0.34 0.05 0.24 0.02
Free Cash Flow Yield
-0.63%10.13%-0.63%5.90%-0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-225.26 19.24 -225.26 35.79 82.33
Price-to-Sales (P/S) Ratio
5.60 2.51 5.60 3.43 4.55
Price-to-Book (P/B) Ratio
2.34 1.69 2.34 1.70 1.92
Price-to-Free Cash Flow (P/FCF) Ratio
-159.71 9.87 -159.71 16.95 -879.12
Price-to-Operating Cash Flow Ratio
121.88 7.47 121.88 14.09 199.01
Price-to-Earnings Growth (PEG) Ratio
1.84 -0.02 1.84 0.30 -1.51
Price-to-Fair Value
2.34 1.69 2.34 1.70 1.92
Enterprise Value Multiple
42.52 9.53 42.52 15.47 25.20
Enterprise Value
35.71B 27.72B 35.71B 24.17B 25.56B
EV to EBITDA
42.52 9.53 42.52 15.47 25.20
EV to Sales
5.42 2.33 5.42 3.21 4.31
EV to Free Cash Flow
-154.81 9.15 -154.81 15.83 -833.19
EV to Operating Cash Flow
118.14 6.92 118.14 13.15 188.61
Tangible Book Value Per Share
-2.62 3.85 -2.62 3.14 3.06
Shareholders’ Equity Per Share
7.08 7.75 7.08 6.91 6.56
Tax and Other Ratios
Effective Tax Rate
-0.40 0.16 -0.40 0.18 0.18
Revenue Per Share
2.96 5.21 2.96 3.42 2.78
Net Income Per Share
-0.07 0.68 -0.07 0.33 0.15
Tax Burden
1.40 0.84 1.40 0.83 0.82
Interest Burden
481.81 0.93 481.81 0.98 0.96
Research & Development to Revenue
0.21 0.15 0.21 0.18 0.21
SG&A to Revenue
0.11 0.06 0.11 0.08 0.09
Stock-Based Compensation to Revenue
0.07 0.03 0.07 0.04 0.06
Income Quality
-2.58 2.16 -2.58 2.10 0.34
Currency in CNY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis