0780
COM:TONGCHENGIR
Tongcheng Travel
- Stock
Last Close
18.14
25/11 08:08
Market Cap
36.04B
Beta: -
Volume Today
21.69M
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 590.12M - | |||||||||
average payables | 790.10M - | 1.02B 28.88% | 1.84B 80.89% | 3.00B 62.80% | 2.71B 9.48% | 2.10B 22.51% | 2.36B 12.39% | 3.33B 40.70% | ||
average receivables | 1.05B - | |||||||||
book value per share | 0.50 - | -2.69 641.90% | -2.59 3.62% | 7.28 380.62% | 6.39 12.26% | 6.56 2.64% | 6.91 5.43% | 7.08 2.42% | 7.75 9.40% | |
capex per share | -0.02 - | -0.03 28.44% | -0.19 593.67% | -0.21 11.65% | -0.15 31.03% | -0.08 47.08% | -0.14 81.29% | -0.24 70.15% | -0.42 73.67% | |
capex to depreciation | -0.60 - | -0.73 21.73% | -4.66 537.48% | -0.74 84.11% | -0.52 29.66% | -0.28 46.98% | -0.46 67.84% | -0.63 36.91% | -1.05 64.79% | |
capex to operating cash flow | 0.06 - | 0.14 143.07% | -0.54 495.22% | -0.14 73.75% | -0.18 24.77% | -1.23 587.55% | -0.17 86.23% | -1.76 943.91% | -0.24 86.51% | |
capex to revenue | -0.04 - | -0.03 40.22% | -0.16 507.18% | -0.06 58.75% | -0.04 36.27% | -0.03 31.56% | -0.04 46.99% | -0.08 96.58% | -0.08 1.13% | |
cash per share | 0.47 - | 0.20 57.08% | 0.46 128.56% | 3.77 726.39% | 3.31 12.29% | 3.14 4.98% | 2.45 22.12% | 3.02 23.37% | 3.43 13.50% | |
days of inventory on hand | 90.24 - | |||||||||
days payables outstanding | 375.75 - | 325.68 13.33% | 501.30 53.93% | 585.89 16.87% | 539.93 7.84% | 430.40 20.29% | 426.21 0.97% | 509.48 19.54% | 477.45 6.29% | |
days sales outstanding | 37.38 - | |||||||||
debt to assets | 0.07 - | 0.01 85.21% | 0.01 31.90% | 0.02 52.91% | 0.02 25.99% | 0.36 2,273.05% | 0.09 74.22% | |||
debt to equity | -0.04 - | 0.01 141.48% | 0.02 34.19% | 0.03 40.83% | 0.02 23.33% | 0.15 609.17% | 0.17 9.36% | |||
dividend yield | ||||||||||
earnings yield | -0.04 - | -0.09 116.90% | 0.01 109.88% | 0.03 231.79% | 0.03 12.81% | 0.01 54.32% | 0.03 127.76% | -0.00 115.76% | 0.05 1,282.50% | |
enterprise value | 20.48B - | 22.48B 9.72% | 20.60B 8.33% | 14.27B 30.73% | 23.67B 65.85% | 25.35B 7.11% | 24.23B 4.43% | 36.08B 48.93% | 27.68B 23.28% | |
enterprise value over ebitda | -19.09 - | -11.02 42.30% | 233.53 2,219.59% | -467.04 300.00% | 17.07 103.66% | 23.36 36.81% | 16.56 29.09% | 53.79 224.74% | 10.50 80.48% | |
ev to operating cash flow | -26.39 - | -54.80 107.63% | 28.62 152.23% | 6.04 78.88% | 13.95 130.82% | 187.07 1,240.76% | 13.18 92.95% | 119.36 805.30% | 6.91 94.21% | |
ev to sales | 19.96 - | 10.19 48.93% | 8.18 19.76% | 2.72 66.81% | 3.20 17.91% | 4.27 33.47% | 3.21 24.78% | 5.48 70.48% | 2.33 57.54% | |
free cash flow per share | -0.40 - | -0.23 43.10% | 0.16 170.23% | 1.28 700.76% | 0.68 47.01% | -0.01 102.12% | 0.69 4,932.92% | -0.10 114.97% | 1.34 1,385.87% | |
free cash flow yield | -0.04 - | -0.02 47.14% | 0.02 175.89% | 0.12 655.90% | 0.05 53.74% | -0.00 102.11% | 0.06 5,234.96% | -0.01 110.53% | 0.10 1,746.10% | |
graham net net | -0.12 - | -3.61 2,842.16% | -3.49 3.57% | 0.45 112.89% | 0.23 48.04% | 0.76 224.86% | -0.39 151.45% | 0.03 107.68% | -1.76 5,985.93% | |
graham number | 2.23 - | 7.94 255.70% | 2.36 70.32% | 7.40 214.06% | 6.93 6.38% | 4.76 31.38% | 7.15 50.33% | 3.42 52.10% | 10.89 217.89% | |
income quality | 0.81 - | 0.19 76.56% | 5.37 2,728.25% | 3.92 26.93% | 1.92 50.97% | 0.34 82.29% | 2.10 516.21% | -2.58 222.93% | 2.58 199.76% | |
intangibles to total assets | 0.09 - | 0.15 62.81% | 0.11 26.05% | 0.48 325.83% | 0.40 15.08% | 0.39 2.99% | 0.39 0.82% | 0.88 125.53% | 0.30 65.49% | |
interest coverage | 819.38 - | 26.09 96.82% | 50.63 94.06% | -1.45 102.86% | ||||||
interest debt per share | 0.09 - | 0.11 16.41% | 0.13 18.21% | 0.19 49.30% | 0.16 17.87% | 1.14 622.66% | 1.30 14.12% | |||
inventory turnover | 4.04 - | |||||||||
invested capital | -0.04 - | 0.01 141.48% | 0.02 34.19% | 0.03 40.83% | 0.02 23.33% | 0.15 609.17% | 0.17 9.36% | |||
market cap | 21.20B - | 22.81B 7.64% | 21.11B 7.46% | 17.24B 18.33% | 25.68B 48.91% | 26.76B 4.22% | 25.95B 3.05% | 37.22B 43.44% | 29.90B 19.65% | |
net current asset value | 591.32M - | -6.12B 1,134.36% | -6.26B 2.29% | 2.23B 135.70% | 3.36B 50.44% | 3.73B 11.10% | 1.13B 69.85% | -5.82B 616.73% | 1.73B 129.74% | |
net debt to ebitda | 0.66 - | 0.17 74.88% | -5.78 3,573.78% | 97.25 1,783.12% | -1.45 101.49% | -1.30 10.36% | -1.17 9.62% | -1.69 43.87% | -0.84 50.10% | |
net income per share | -0.45 - | -1.04 133.48% | 0.10 109.14% | 0.33 251.48% | 0.33 0.11% | 0.15 54.13% | 0.33 114.37% | -0.07 122.40% | 0.68 1,023.73% | |
operating cash flow per share | -0.38 - | -0.20 47.16% | 0.35 275.51% | 1.49 325.40% | 0.82 44.72% | 0.06 92.30% | 0.83 1,216.37% | 0.14 83.70% | 1.75 1,187.46% | |
payables turnover | 0.97 - | 1.12 15.38% | 0.73 35.03% | 0.62 14.44% | 0.68 8.51% | 0.85 25.45% | 0.86 0.98% | 0.72 16.35% | 0.76 6.71% | |
receivables turnover | 9.76 - | |||||||||
research and ddevelopement to revenue | 0.39 - | 0.23 39.62% | 0.21 11.73% | 0.26 23.93% | 0.21 20.00% | 0.21 2.17% | 0.18 15.04% | 0.21 20.40% | 0.15 28.74% | |
return on tangible assets | -0.45 - | -1.09 144.18% | 0.08 107.28% | 0.06 24.39% | 0.06 1.54% | 0.03 52.43% | 0.05 95.23% | -0.20 459.41% | 0.07 135.53% | |
revenue per share | 0.50 - | 1.07 114.84% | 1.23 14.24% | 3.32 170.67% | 3.59 8.21% | 2.78 22.68% | 3.42 23.34% | 2.96 13.45% | 5.21 75.65% | |
roe | -0.90 - | 0.39 143.08% | -0.04 109.49% | 0.05 225.25% | 0.05 13.84% | 0.02 55.30% | 0.05 103.33% | -0.01 121.87% | 0.09 944.36% | |
roic | -0.93 - | 0.38 141.20% | -0.01 102.12% | -0.02 191.52% | 0.05 310.80% | 0.02 57.11% | 0.05 116.87% | -0.01 127.97% | 0.07 644.26% | |
sales general and administrative to revenue | 0.03 - | 0.36 1,005.58% | 0.01 98.38% | 0.18 2,928.88% | 0.08 52.46% | 0.09 4.00% | 0.08 13.76% | 0.11 40.40% | 0.07 31.42% | |
shareholders equity per share | 0.50 - | -2.69 641.90% | -2.59 3.62% | 7.28 380.62% | 6.39 12.26% | 6.56 2.64% | 6.91 5.43% | 7.08 2.42% | 7.75 9.40% | |
stock based compensation to revenue | 0.21 - | 0.03 84.08% | 0.02 31.30% | 0.11 382.90% | 0.07 32.63% | 0.06 12.17% | 0.04 32.03% | 0.07 52.99% | 0.03 56.31% | |
tangible asset value | 839.24M - | -5.88B 800.64% | -5.64B 4.07% | 3.55B 162.94% | 5.29B 49.04% | 6.54B 23.53% | 6.91B 5.73% | -5.82B 184.15% | 8.97B 254.17% | |
tangible book value per share | 0.41 - | -2.86 800.64% | -2.75 4.07% | 2.24 181.64% | 2.57 14.66% | 3.06 19.03% | 3.14 2.64% | -2.62 183.38% | 3.92 249.88% | |
working capital | 598.01M - | 288.88M 51.69% | 265.60M 8.06% | 2.96B 1,015.47% | 4.09B 37.90% | 4.60B 12.49% | 2.66B 42.08% | -5.29B 298.69% | 3.01B 156.96% |
All numbers in HKD (except ratios and percentages)