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Tongcheng Travel Holdings Limited (0780.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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17.860-0.040 (-0.22%)
At close: 04:08PM HKT
Currency in HKD

Valuation Measures4

Market Cap (intraday) 40.41B
Enterprise Value 33.39B
Trailing P/E 23.94
Forward P/E 18.69
PEG Ratio (5 yr expected) 2.58
Price/Sales (ttm)3.14
Price/Book (mrq)2.08
Enterprise Value/Revenue 2.56
Enterprise Value/EBITDA 10.47

Trading Information

Stock Price History

Beta (5Y Monthly) 0.68
52-Week Change 36.44%
S&P500 52-Week Change 323.49%
52 Week High 322.550
52 Week Low 313.120
50-Day Moving Average 320.613
200-Day Moving Average 317.331

Share Statistics

Avg Vol (3 month) 310.08M
Avg Vol (10 day) 315.66M
Shares Outstanding 52.26B
Implied Shares Outstanding 62.26B
Float 81.18B
% Held by Insiders 148.02%
% Held by Institutions 128.59%
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 40.84%
Trailing Annual Dividend Rate 30.14
Trailing Annual Dividend Yield 30.78%
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)Mar 31, 2024

Profitability

Profit Margin 11.94%
Operating Margin (ttm)10.76%

Management Effectiveness

Return on Assets (ttm)3.49%
Return on Equity (ttm)8.96%

Income Statement

Revenue (ttm)13.18B
Revenue Per Share (ttm)5.30
Quarterly Revenue Growth (yoy)49.50%
Gross Profit (ttm)N/A
EBITDA 2.55B
Net Income Avi to Common (ttm)1.57B
Diluted EPS (ttm)0.750
Quarterly Earnings Growth (yoy)5.00%

Balance Sheet

Total Cash (mrq)10.02B
Total Cash Per Share (mrq)4.45
Total Debt (mrq)3.91B
Total Debt/Equity (mrq)20.64%
Current Ratio (mrq)1.31
Book Value Per Share (mrq)7.85

Cash Flow Statement

Operating Cash Flow (ttm)3.61B
Levered Free Cash Flow (ttm)2.54B