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Tongcheng Travel Holdings Limited (0780.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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21.3000.000 (0.00%)
At close: 04:08PM HKT
Currency in HKD

Valuation Measures4

Market Cap (intraday) 48.19B
Enterprise Value 41.29B
Trailing P/E 29.01
Forward P/E 18.94
PEG Ratio (5 yr expected) 1.53
Price/Sales (ttm)3.81
Price/Book (mrq)2.52
Enterprise Value/Revenue 3.21
Enterprise Value/EBITDA 13.15

Trading Information

Stock Price History

Beta (5Y Monthly) 0.68
52-Week Change 338.13%
S&P500 52-Week Change 326.36%
52 Week High 322.550
52 Week Low 313.120
50-Day Moving Average 320.752
200-Day Moving Average 317.286

Share Statistics

Avg Vol (3 month) 310.16M
Avg Vol (10 day) 38.27M
Shares Outstanding 52.26B
Implied Shares Outstanding 62.26B
Float 81.18B
% Held by Insiders 148.02%
% Held by Institutions 127.97%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.15
Forward Annual Dividend Yield 40.70%
Trailing Annual Dividend Rate 30.14
Trailing Annual Dividend Yield 30.66%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 28, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CNY.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 13.06%
Operating Margin (ttm)9.49%

Management Effectiveness

Return on Assets (ttm)3.79%
Return on Equity (ttm)9.07%

Income Statement

Revenue (ttm)11.9B
Revenue Per Share (ttm)5.30
Quarterly Revenue Growth (yoy)109.60%
Gross Profit (ttm)N/A
EBITDA 2.53B
Net Income Avi to Common (ttm)1.55B
Diluted EPS (ttm)0.730
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)9.47B
Total Cash Per Share (mrq)4.2
Total Debt (mrq)3.01B
Total Debt/Equity (mrq)16.24%
Current Ratio (mrq)1.25
Book Value Per Share (mrq)7.85

Cash Flow Statement

Operating Cash Flow (ttm)4B
Levered Free Cash Flow (ttm)3.15B