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XHKG
0780
Market cap6.28bUSD
Apr 09, Last price  
21.30HKD
1D
7.68%
1Q
18.99%
IPO
68.78%
Name

Tongcheng Travel Holdings Ltd

Chart & Performance

D1W1MN
P/E
29.58
P/S
3.86
EPS
0.68
Div Yield, %
0.70%
Shrs. gr., 5y
6.26%
Rev. gr., 5y
17.75%
Revenues
11.90b
+80.67%
1,026,124,0002,204,565,0002,518,591,0005,255,639,0007,392,932,0005,932,591,0007,537,556,0006,584,666,00011,896,244,000
Net income
1.55b
P
-916,266,000-2,139,267,000195,575,000529,957,000688,097,000327,593,000723,404,000-163,570,0001,554,131,000
CFO
4.00b
+1,224.26%
-776,192,000-410,161,000719,894,0002,360,953,0001,696,442,000135,520,0001,837,680,000302,315,0004,003,442,000
Dividend
Jun 30, 20250.18 HKD/sh
Earnings
May 19, 2025

Profile

Tongcheng Travel Holdings Limited, an investment holding company, provides travel related services in the People's Republic of China. It offers transportation ticketing, accommodation reservation, and attraction ticketing services, as well as various ancillary value-added products and services. The company also provides online advertising services, technology consulting and services, and insurance agency services; and engages in call center and other businesses. Tongcheng Travel Holdings Limited provides travel products and services through its tencent-based online platforms, mobile apps, and websites. The company was formerly known as Tongcheng-Elong Holdings Limited and changed its name to Tongcheng Travel Holdings Limited in November 2021. Tongcheng Travel Holdings Limited was founded in 1999 and is headquartered in Suzhou, the People's Republic of China.
URL
https://www.tongchengir.com/
IPO date
Nov 26, 2018
Employees
6,634
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
11,896,244
80.67%
6,584,666
-12.64%
Cost of revenue
10,162,611
6,723,159
Unusual Expense (Income)
NOPBT
1,733,633
(138,493)
NOPBT Margin
14.57%
Operating Taxes
288,126
46,490
Tax Rate
16.62%
NOPAT
1,445,507
(184,983)
Net income
1,554,131
-1,050.13%
(163,570)
-122.61%
Dividends
Dividend yield
Proceeds from repurchase of equity
56,719
100,367
BB yield
-0.17%
-0.24%
Debt
Debt current
2,580,831
468,348
Long-term debt
892,606
2,059,723
Deferred revenue
37,904
Other long-term liabilities
851,820
338,633
Net debt
(4,958,157)
(4,999,651)
Cash flow
Cash from operating activities
4,003,442
302,315
CAPEX
(771,682)
(533,016)
Cash from investing activities
(1,762,217)
(397,031)
Cash from financing activities
(592,227)
1,535,489
FCF
33,006
(233,849)
Balance
Cash
9,408,346
6,710,140
Long term investments
(976,752)
817,582
Excess cash
7,836,782
7,198,489
Stockholders' equity
(1,569,403)
(1,200,935)
Invested Capital
23,979,749
1,437,406
ROIC
11.37%
ROCE
7.74%
EV
Common stock shares outstanding
2,296,837
2,221,973
Price
14.36
-23.54%
18.78
30.06%
Market cap
32,982,579
-20.96%
41,728,655
28.59%
EV
28,868,000
39,682,987
EBITDA
2,644,390
701,695
EV/EBITDA
10.92
56.55
Interest
143,420
116,837
Interest/NOPBT
8.27%