0780

COM:TONGCHENGIR

Tongcheng Travel

  • Stock

HKD

Last Close

18.14

25/11 08:08

Market Cap

36.04B

Beta: -

Volume Today

21.69M

Avg: -

Company Overview

Metric
Company NameTongcheng Travel Holdings Limited
Symbol780
MSH IDCOM:TONGCHENGIR
MarketSTOCKS
SectorConsumer Cyclical
IndustryTravel Services
CountryCN
Stage
Employee Count9.95K
Websitetongchengir.com
LinkedIn%E5%90%8C%E7%A8%8B%E6%97%85%E8%A1%8C
Founders

Market Metrics

Metric
Market Cap4.63B
Enterprise Value
Monthly Web Traffic2.13K
Web Traffic Growth-0.27
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.64B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.20B
EBITDA362.71M
Operating Income237.44M
Net Income213.76M
EPS0.09
Diluted EPS0.09
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.74
Operating Profit Margin0.16
EBITDA Margin0.22
Net Profit Margin0.13
Return on Equity0.09
Return on Assets0.05
Return on Capital Employed0.09

Valuation Multiples

Metric
P/E Ratio26.86
P/B Ratio1.88
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.04
EV Multiple31.85

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding550.76
Days Inventory Outstanding0.34
Operating Cycle109.83
Cash Conversion Cycle-290.36
Asset Turnover0.42

Cash Flow Metrics

Metric
Operating Cash Flow550.66M
Free Cash Flow419.70M
Cash Flow to Debt1.86
Operating Cash Flow/Sales0.42
Free Cash Flow Yield0.13

Balance Sheet Metrics

Metric
Cash & Equivalents714.19M
Accounts Receivable-6.51M
Inventory107.40M
Goodwill
Debt to Capitalization0.18
Debt to Assets0.08
Current Ratio1.44
Quick Ratio1.32

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.16
SG&A to Revenue0.08