Tongcheng Travel Holdings Limited (0780.HK) HKSE

Currency In HKD

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Valuation

Market Cap47.32B
Enterprise Value45.78B
P/E Ratio9.88
PEG Ratio1.08
Price/Sales Ratio1.24
Price/Book Ratio1.08
Enterprise/Revenue1.18
Enterprise/EBITDA4.7

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.12
Operating Margin0.16
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Management Effectiveness

Return On Assets0.06
Return On Equity0.11

Income Statement

Revenue19.4B
Revenue/Share8.51
Gross Profit12.86B
EBITDA4.42B
Net Income2.37B
Diluted EPS1.01

Balance Sheet

Total Cash13.19B
Total Cash/Share5.62
Total Debt5.2B
Total Debt/Equity0.23
Current Ratio1.38
Book Value Per Share10.16

Price History

52-Week Change-42.68
52-Week High25.42
52-Week Low11.67
Moving Average 50 Days14.8
Moving Average 200 Days19.77

Statistics

Average Volume11.35M
Shares Outstanding2.35B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.22
Trailing Annual Dividend Yield2.05
Payout Ratio0.15
Last Split FactorN/A
Last Split DateN/A
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