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 '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.09 - | 0.09 - | 0.10 11.00% | 0.09 12.82% | 0.11 17.58% | 0.10 5.76% | 0.06 43.73% | 0.07 20.56% | 0.10 51.66% | 0.09 8.19% | 0.08 13.24% | 0.11 28.92% | 0.09 16.31% | 0.09 3.29% | 0.08 12.58% | 0.06 26.53% | 0.08 50.66% | 0.23 171.77% | 0.10 57.55% | 0.10 4.99% | 0.11 9.77% | 0.10 10.25% | 0.11 15.81% | 0.12 6.75% | ||||
cash conversion cycle | -561.65 - | -415.60 - | -526.34 26.65% | -504.06 4.23% | -485.09 3.76% | -536.58 10.62% | -604.55 12.67% | -550.39 8.96% | -351.51 36.13% | -377.02 7.26% | -505.00 33.94% | -421.96 16.44% | -381.41 9.61% | -423.83 11.12% | -355.19 16.19% | -660.09 85.84% | -401.80 39.13% | -505.56 25.82% | -552.98 9.38% | -540.73 2.21% | -426.50 21.12% | -268.52 37.04% | -283.90 5.73% | -306.21 7.86% | ||||
cash per share | 1.75 - | 2.91 - | 3.05 5.01% | 2.93 3.97% | 3.12 6.36% | 3.21 2.93% | 2.44 23.87% | 2.80 14.67% | 2.99 6.62% | 3.10 3.72% | 2.88 7.20% | 2.87 0.22% | 2.83 1.54% | 2.44 13.81% | 2.93 20.37% | 3.14 6.99% | 2.44 22.14% | 3.02 23.68% | 3.03 0.41% | 3.65 20.33% | 3.64 0.20% | 3.46 4.92% | 3.71 7.05% | 4.43 19.64% | ||||
company equity multiplier | -0.52 - | 1.45 - | 1.46 - | 1.44 0.87% | 1.43 0.78% | 1.50 4.57% | 1.48 1.09% | 1.35 9.07% | 1.31 2.50% | 1.35 2.61% | 1.36 1.24% | 1.37 0.16% | 1.37 0.03% | 1.45 6.13% | 1.41 2.57% | 1.49 5.12% | 1.55 4.05% | 1.58 2.31% | 0.42 73.29% | 1.66 294.17% | 1.71 2.48% | 1.73 1.26% | 1.79 3.72% | 1.87 4.37% | 1.86 0.47% | |||
days of inventory outstanding | 70.71 - | 0.11 99.85% | 0.26 147.55% | |||||||||||||||||||||||||
days of payables outstanding | 561.65 - | 415.60 - | 526.34 26.65% | 504.06 4.23% | 485.09 3.76% | 536.58 10.62% | 604.55 12.67% | 550.39 8.96% | 351.51 36.13% | 377.02 7.26% | 505.00 33.94% | 421.96 16.44% | 381.41 9.61% | 423.83 11.12% | 355.19 16.19% | 660.09 85.84% | 401.80 39.13% | 505.56 25.82% | 552.98 9.38% | 540.73 2.21% | 426.50 21.12% | 374.10 12.29% | 318.44 14.88% | 306.48 3.76% | ||||
days of sales outstanding | 34.87 - | 34.43 1.25% | ||||||||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||
ebit per revenue | -0.46 - | 0.05 110.58% | 0.06 28.06% | -0.11 271.67% | 0.11 198.79% | 0.14 30.47% | 0.17 22.78% | 0.05 67.62% | -0.05 196.11% | 0.04 178.19% | 0.15 273.50% | 0.05 66.69% | 0.13 161.87% | 0.16 17.30% | 0.14 7.76% | 0.04 75.62% | 0.08 127.84% | -0.04 151.27% | 0.04 194.60% | 0.00 90.60% | 0.18 4,819.15% | 0.15 19.13% | 0.18 24.73% | 0.10 46.42% | 0.11 10.58% | 0.12 13.23% | ||
ebt per ebit | -1.91 - | 1.02 153.05% | 1.03 1.50% | 1.00 2.52% | 1.04 3.79% | 1.02 2.51% | 1.01 0.99% | 1.08 6.86% | 0.94 13.00% | 1.16 23.85% | 1.01 12.69% | 1.01 0.13% | 0.98 2.99% | 0.96 2.08% | 1.01 4.79% | 0.93 7.39% | 1.03 10.73% | 2.99 189.49% | -0.81 127.19% | -5.94 630.92% | 0.95 116.07% | 1.02 7.17% | 1.00 2.37% | 1.26 26.15% | 1.09 13.63% | 1.04 4.13% | ||
effective tax rate | -0.14 - | 1.51 1,160.99% | 0.43 71.76% | -0.05 112.10% | 0.50 1,074.60% | 0.11 78.75% | 0.16 48.86% | 0.16 1.81% | -0.16 202.88% | 0.03 120.42% | 0.16 400.31% | 0.15 10.13% | 0.20 35.33% | 0.09 52.90% | 0.20 109.95% | 0.56 182.81% | 0.32 43.23% | 0.17 47.72% | -0.45 373.35% | 0.03 106.21% | 0.15 422.71% | 0.16 6.42% | 0.14 11.72% | 0.19 39.55% | 0.12 40.12% | 0.20 76.90% | ||
enterprise value multiple | 1.26K - | -27.13 - | 164.13 704.89% | 139.27 15.15% | 63.35 54.51% | 219.28 246.14% | -1.13K 614.63% | 181.27 116.06% | 87.06 51.97% | 421.06 383.62% | 158.89 62.26% | 111.48 29.84% | 115.71 3.79% | 846.56 631.65% | 158.35 81.30% | -180.94 214.27% | -984.77 444.25% | -402.11 59.17% | 66.58 116.56% | 80.81 21.37% | 52.80 34.67% | 48.04 9.00% | 59.40 23.63% | 53.03 10.73% | ||||
fixed asset turnover | 1.68 - | 1.68 - | 1.83 8.81% | 1.56 14.77% | 1.88 20.72% | 1.71 9.16% | 0.88 48.75% | 1.06 20.84% | 1.54 45.16% | 1.23 19.76% | 1.08 12.25% | 1.45 33.60% | 1.26 12.91% | 1.17 7.37% | 1.07 8.00% | 0.84 21.55% | 1.17 39.07% | 0.93 20.74% | 1.48 59.00% | 1.63 10.52% | 1.55 5.28% | 1.02 34.06% | 1.15 12.37% | 1.14 0.52% | ||||
free cash flow per share | 0.29 - | 0.23 22.33% | 0.42 85.61% | 0.21 50.33% | 0.21 1.00% | 0.09 58.61% | 0.33 273.66% | 0.18 44.41% | -0.72 496.51% | 0.20 127.65% | 0.30 50.79% | 0.28 8.05% | 0.29 6.30% | 0.24 16.70% | 0.05 79.13% | 0.25 381.09% | -0.18 174.69% | 0.27 246.19% | -0.54 301.02% | 0.59 209.75% | 0.39 33.98% | 0.62 59.66% | 0.31 49.67% | 0.09 70.20% | 0.21 129.26% | 0.36 66.48% | ||
gross profit margin | 0.72 - | 0.72 0.36% | 0.72 0.34% | 0.65 9.71% | 0.72 11.52% | 0.65 10.18% | 0.67 3.31% | 0.71 5.59% | 0.65 7.87% | 0.72 11.14% | 0.72 0.36% | 0.74 2.24% | 0.75 1.35% | 0.76 2.29% | 0.74 3.25% | 0.75 1.01% | 0.73 2.78% | 0.71 2.22% | 0.75 6.35% | 0.70 7.12% | 0.75 7.10% | 0.75 0.55% | 0.75 1.21% | 0.68 8.25% | 0.65 4.90% | 0.65 0.62% | ||
interest coverage | -323.68 - | 85.97 126.56% | 181.45 111.06% | 64.64 - | 56.98 11.85% | 129.61 127.46% | -12.76 109.85% | -17.64 38.21% | 18.97 207.55% | 83.15 338.26% | 16.69 79.93% | 46.13 176.39% | 71.82 55.71% | 34.20 52.38% | 401.30 1,073.34% | 8.06 97.99% | -2.95 136.54% | 1.95 166.13% | 0.12 93.75% | 11.59 9,413.66% | 9.65 16.68% | 15.47 60.27% | 14.13 - | |||||
inventory turnover | 1.27 - | 846.79 66,428.44% | 342.07 59.60% | |||||||||||||||||||||||||
long term debt to capitalization | -0.03 - | 0.02 - | 0.01 - | 0.01 3.30% | 0.01 10.20% | 0.01 9.29% | 0.01 3.12% | 0.01 1.82% | 0.01 7.69% | 0.02 61.29% | 0.02 34.42% | 0.02 5.82% | 0.02 6.22% | 0.02 2.37% | 0.02 7.36% | 0.12 566.77% | 0.12 3.87% | 0.12 0.74% | 0.11 11.26% | 0.09 21.75% | 0.09 1.64% | 0.08 13.95% | 0.02 68.42% | 0.06 171.92% | 0.07 3.35% | |||
net income per ebt | 1.14 - | -0.51 144.28% | 0.58 214.38% | 1.08 87.28% | 0.50 54.06% | 0.90 80.47% | 0.84 6.31% | 0.85 0.73% | 1.13 33.11% | 0.96 14.92% | 0.84 12.99% | 0.86 3.49% | 0.80 7.15% | 0.91 12.92% | 0.82 9.47% | 0.52 37.17% | 0.71 37.97% | 0.83 17.34% | 1.45 73.91% | 0.97 33.05% | 0.85 12.45% | 0.83 1.95% | 0.85 2.27% | 0.81 5.66% | 0.88 8.92% | 0.80 8.26% | ||
net profit margin | 1.00 - | -0.02 102.49% | 0.04 248.66% | -0.12 413.42% | 0.05 147.10% | 0.13 129.54% | 0.14 13.90% | 0.05 65.14% | -0.06 211.30% | 0.05 182.39% | 0.13 183.75% | 0.04 65.58% | 0.11 135.87% | 0.14 29.71% | 0.12 12.49% | 0.02 85.82% | 0.06 248.06% | -0.10 274.16% | -0.05 55.26% | -0.02 53.98% | 0.15 792.30% | 0.12 15.02% | 0.15 24.53% | 0.10 36.23% | 0.10 4.03% | 0.10 0.42% | ||
operating cash flow per share | 0.29 - | 0.23 22.33% | 0.42 85.61% | 0.21 50.33% | 0.21 1.00% | 0.09 58.61% | 0.33 273.66% | 0.18 44.41% | -0.72 496.51% | 0.20 127.65% | 0.30 50.79% | 0.28 8.05% | 0.29 6.30% | 0.24 16.70% | 0.05 79.13% | 0.25 381.09% | -0.18 174.69% | 0.27 246.19% | -0.54 301.02% | 0.59 209.75% | 0.39 33.98% | 0.62 59.66% | 0.31 49.67% | 0.45 44.56% | 0.21 52.74% | 0.36 66.48% | ||
operating cycle | 105.58 - | 34.54 67.29% | 0.26 99.24% | |||||||||||||||||||||||||
operating profit margin | -0.46 - | 0.05 110.58% | 0.06 28.06% | -0.11 271.67% | 0.11 198.79% | 0.14 30.47% | 0.17 22.78% | 0.05 67.62% | -0.05 196.11% | 0.04 178.19% | 0.15 273.50% | 0.05 66.69% | 0.13 161.87% | 0.16 17.30% | 0.14 7.76% | 0.04 75.62% | 0.08 127.84% | -0.04 151.27% | 0.04 194.60% | 0.00 90.60% | 0.18 4,819.15% | 0.15 19.13% | 0.18 24.73% | 0.10 46.42% | 0.11 10.58% | 0.12 13.23% | ||
payables turnover | 0.16 - | 0.22 - | 0.17 21.04% | 0.18 4.42% | 0.19 3.91% | 0.17 9.60% | 0.15 11.24% | 0.16 9.84% | 0.26 56.58% | 0.24 6.77% | 0.18 25.34% | 0.21 19.68% | 0.24 10.63% | 0.21 10.01% | 0.25 19.32% | 0.14 46.19% | 0.22 64.28% | 0.18 20.52% | 0.16 8.58% | 0.17 2.27% | 0.21 26.78% | 0.24 14.01% | 0.28 17.48% | 0.29 3.90% | ||||
pretax profit margin | 0.88 - | 0.05 94.39% | 0.06 29.97% | -0.11 267.35% | 0.11 202.53% | 0.14 27.19% | 0.17 21.56% | 0.06 65.39% | -0.05 183.61% | 0.05 196.84% | 0.15 226.10% | 0.05 66.74% | 0.13 154.04% | 0.15 14.87% | 0.15 3.34% | 0.03 77.42% | 0.08 152.28% | -0.12 248.42% | -0.03 74.27% | -0.02 31.27% | 0.17 890.72% | 0.15 13.34% | 0.18 21.76% | 0.12 32.40% | 0.12 4.49% | 0.13 8.55% | ||
price fair value | 2.20 - | 1.94 - | 2.63 35.51% | 2.40 8.60% | 1.80 25.05% | 2.01 11.74% | 1.61 19.98% | 2.00 24.59% | 1.94 3.03% | 1.94 0.38% | 2.26 16.88% | 2.41 6.41% | 2.29 5.07% | 1.71 25.06% | 1.63 4.65% | 2.06 26.31% | 1.99 3.42% | 2.37 18.68% | 2.06 12.78% | 2.03 1.50% | 2.09 2.72% | 1.67 19.90% | 2.44 45.97% | 1.74 28.75% | ||||
receivables turnover | 2.58 - | 2.61 1.27% | ||||||||||||||||||||||||||
return on assets | -0.00 - | -0.01 - | 0.01 152.29% | 0.01 100.12% | 0.02 33.92% | 0.00 67.15% | -0.00 162.63% | 0.00 199.33% | 0.01 330.34% | 0.00 68.40% | 0.01 104.63% | 0.01 67.22% | 0.01 26.77% | 0.00 86.28% | 0.00 204.29% | -0.01 227.95% | -0.00 32.60% | -0.00 25.06% | 0.01 393.90% | 0.01 10.78% | 0.02 36.70% | 0.01 42.77% | 0.01 20.47% | 0.01 6.30% | ||||
return on capital employed | 0.01 - | -0.01 - | 0.01 208.90% | 0.02 12.90% | 0.03 51.61% | 0.01 69.79% | -0.00 149.23% | 0.00 192.11% | 0.02 478.67% | 0.01 69.21% | 0.01 128.19% | 0.02 51.69% | 0.02 24.37% | 0.00 76.19% | 0.01 89.67% | -0.00 138.91% | 0.00 242.99% | 0.01 154.95% | 0.02 135.29% | 0.02 12.96% | 0.03 40.64% | 0.02 48.58% | 0.02 28.04% | 0.02 20.46% | ||||
return on equity | -0.00 - | -0.02 - | 0.01 151.84% | 0.02 98.57% | 0.02 40.04% | 0.01 67.51% | -0.00 156.95% | 0.00 196.85% | 0.02 341.58% | 0.01 68.01% | 0.01 104.96% | 0.02 67.27% | 0.02 22.28% | 0.00 86.63% | 0.01 219.86% | -0.01 233.14% | -0.01 31.04% | -0.00 66.60% | 0.02 1,258.47% | 0.02 8.57% | 0.03 38.43% | 0.02 40.64% | 0.02 25.73% | 0.02 5.79% | ||||
total debt to capitalization | -0.04 - | 0.02 - | 0.01 - | 0.02 7.70% | 0.01 9.01% | 0.01 10.17% | 0.02 51.67% | 0.02 16.22% | 0.01 12.09% | 0.02 41.53% | 0.03 34.03% | 0.02 9.70% | 0.02 6.01% | 0.02 3.83% | 0.02 5.45% | 0.13 495.38% | 0.13 3.36% | 0.13 1.21% | 0.13 0.85% | 0.11 14.18% | 0.12 5.65% | 0.12 2.26% | 0.14 21.89% | 0.18 22.73% | 0.17 4.41% |
All numbers in HKD (except ratios and percentages)