Tongcheng Travel Holdings Limited (0780.HK) stock price, financials & research

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Company profile

Tongcheng Travel Holdings Limited operates as an investment holding company, delivering an extensive range of travel-related services across the People's Republic of China. Its primary offerings include booking transportation, reserving accommodations, and securing tickets for attractions, along with various supplementary value-added products. Additionally, the company provides online advertising, technology consulting, insurance agency services, and manages call center operations, among other activities. Customers can access these travel products and services via the company's digital ecosystem, which comprises online platforms powered by Tencent, dedicated mobile applications, and official websites. Established in 1999, the firm was previously known as Tongcheng-Elong Holdings Limited until its renaming in November 2021, and its headquarters are situated in Suzhou, PRC.

Industry: Travel Services
Sector: Consumer Cyclical
Headquarters: CN
CEO: Heping Ma
Listed since: Nov 26, 2018
Employees: 11,249

Market position

Day range

Current HK$13.10

HK$12.71HK$13.28

52-week range

Current HK$13.10

HK$11.67HK$25.42

Open: HK$13.20
Previous close: HK$13.35
Volume: 20.85M; 1.82× average
Average volume: 11.44M; Average daily volume
Market cap: 30.84B HKD
Beta: 0.34; Market reference 1
50-day average: HK$13.2716; -1.29% below average
200-day average: HK$18.5001; -29.19% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value: 45.6B CNY
EV / EBITDA: 10.32×
Earnings yield: 5.03%
Free cash flow yield: 7.95%

Profitability & efficiency

Return on equity: 10.51%
Return on assets: 5.65%
Return on invested capital: 8.13%

Financial health

Current ratio: 1.38×
Altman Z-score: 1.88
Piotroski F-score: 6 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin

Income trends

Revenue

19.4B CNY+11.85%

Operating income

3.14B CNY+29.46%

Net income

2.37B CNY+20.10%

Metric (CNY)	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	19.4B CNY	17.34B CNY	11.9B CNY	6.58B CNY	7.54B CNY
Cost of goods sold	6.54B CNY	6.23B CNY	3.16B CNY	1.81B CNY	1.89B CNY
Gross profit	12.86B CNY	11.11B CNY	8.74B CNY	4.78B CNY	5.65B CNY
Research and development	2.04B CNY	2B CNY	1.82B CNY	1.41B CNY	1.34B CNY
Selling, general, and administrative	7.56B CNY	6.81B CNY	5.18B CNY	3.5B CNY	3.61B CNY
Operating expenses	9.72B CNY	8.69B CNY	6.87B CNY	4.8B CNY	4.75B CNY
Interest income	156.79M CNY	187.05M CNY	172.59M CNY	55.19M CNY	35.11M CNY
Interest expense	256.92M CNY	187.19M CNY	143.42M CNY	116.84M CNY	17.68M CNY
Depreciation and amortization	1.07B CNY	1.08B CNY	910.76M CNY	840.19M CNY	669.84M CNY
Operating income	3.14B CNY	2.42B CNY	1.87B CNY	−24.19M CNY	895.29M CNY
Net income	2.37B CNY	1.97B CNY	1.55B CNY	−146.01M CNY	723.4M CNY