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Total Valuation
Tongcheng Travel Holdings Limited has a market cap or net worth of HK$23.78B. The enterprise value is HK$18.55K.
Market CapHK$23.78B
Enterprise ValueHK$18.55K
Share Statistics
Tongcheng Travel Holdings Limited has 2,354,316,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,354,316,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tongcheng Travel Holdings Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.13%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.13%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.72M
Profits Per Employee268.56K
Employee Count11,249
Asset Turnover0.46
Inventory Turnover6.14
Valuation Ratios
The current PE Ratio of Tongcheng Travel Holdings Limited is 8.2. Tongcheng Travel Holdings Limited’s PEG ratio is 1.14.
PE Ratio8.2
PS Ratio2.43
PB Ratio2.09
Price to Fair Value2.09
Price to FCF12.58
Price to Operating Cash Flow5.15
PEG Ratio1.14
Income Statement
In the last 12 months, Tongcheng Travel Holdings Limited had revenue of 19.40B and earned 2.37B in profits. Earnings per share was 1.01.
Revenue19.40B
Gross Profit12.86B
Operating Income3.14B
Pretax Income3.02B
Net Income2.37B
EBITDA4.42B
Earnings Per Share (EPS)1.01
Cash Flow
In the last 12 months, operating cash flow was 3.91B and capital expenditures -481.53M, giving a free cash flow of 3.43B billion.
Operating Cash Flow3.91B
Free Cash Flow3.43B
Free Cash Flow per Share1.46
Dividends & Yields
Tongcheng Travel Holdings Limited pays an annual dividend of HK$0.25, resulting in a dividend yield of 2.48%
Dividend Per ShareHK$0.25
Dividend Yield2.48%
Payout Ratio21.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change-55.21%
50-Day Moving Average12.33
200-Day Moving Average16.80
Relative Strength Index (RSI)30.38
Average Volume (3m)17.10M
Important Dates
Tongcheng Travel Holdings Limited upcoming earnings date is Nov 24, 2026, TBA (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateNov 24, 2026
Ex-Dividend Date―
Financial Position
Tongcheng Travel Holdings Limited as a current ratio of 1.38, with Debt / Equity ratio of 22.85%
Current Ratio1.38
Quick Ratio1.30
Debt to Market Cap0.09
Net Debt to EBITDA-0.35
Interest Coverage Ratio12.21
Taxes
In the past 12 months, Tongcheng Travel Holdings Limited has paid 611.90M in taxes.
Income Tax611.90M
Effective Tax Rate0.20
Enterprise Valuation
Tongcheng Travel Holdings Limited EV to EBITDA ratio is 10.32, with an EV/FCF ratio of 12.17.
EV to Sales2.35
EV to EBITDA10.32
EV to Free Cash Flow12.17
EV to Operating Cash Flow10.58
Balance Sheet
Tongcheng Travel Holdings Limited has HK$14.71B in cash and marketable securities with HK$5.39B in debt, giving a net cash position of HK$9.31B billion.
Cash & Marketable SecuritiesHK$14.71B
Total DebtHK$5.39B
Net CashHK$9.31B
Net Cash Per ShareHK$3.96
Tangible Book Value Per ShareHK$4.39
Margins
Gross margin is 67.01%, with operating margin of 16.18%, and net profit margin of 12.23%.
Gross Margin67.01%
Operating Margin16.18%
Pretax Margin15.58%
Net Profit Margin12.23%
EBITDA Margin22.77%
EBIT Margin17.24%
Analyst Forecast
The average price target for Tongcheng Travel Holdings Limited is HK$19.53, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$19.53
Price Target Upside59.80% Upside
Analyst ConsensusStrong Buy
Analyst Count18
Revenue Growth Forecast15.13%
EPS Growth Forecast1.87%