Tongcheng Travel Holdings Limited (0780.HK) HKSE

Currency In HKD

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Valuation

Market Cap47.14B
Enterprise Value45.6B
P/E Ratio7.92
PEG Ratio-4.24
Price/Sales Ratio0.97
Price/Book Ratio0.82
Enterprise/Revenue0.87
Enterprise/EBITDA3.56

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.12
Operating Margin0.15
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Management Effectiveness

Return On Assets0.06
Return On Equity0.11

Income Statement

Revenue19.4B
Revenue/Share8.69
Gross Profit12.86B
EBITDA4.64B
Net Income2.37B
Diluted EPS1.01

Balance Sheet

Total Cash14.71B
Total Cash/Share6.3
Total Debt5.39B
Total Debt/Equity0.23
Current Ratio1.46
Book Value Per Share10.55

Price History

52-Week Change-54.94
52-Week High25.42
52-Week Low9.58
Moving Average 50 Days11.24
Moving Average 200 Days16.14

Statistics

Average Volume12.47M
Shares Outstanding2.35B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.21
Trailing Annual Dividend Yield2.56
Payout Ratio0.15
Last Split FactorN/A
Last Split DateN/A
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