0780.HK - Tongcheng Travel Holdings Limited
NEXT EARNINGS:
Mar 18, 2026
(in 22 days)
Price:
--
--
Market Cap:
51.77B
Volume:
12,919,776
Avg Volume:
9,343,268
52 Week Range:
17.02-25.42
Sector:
Consumer Cyclical
Industry:
Travel Services
Beta:
0.38
Last Dividend:
$0.18
Exchange:
HKSE
Country:
CN
Employees:
10,141
IPO Date:
2018-11-26
EPS (TTM):
0.87
P/E Ratio:
19.88
Revenue (TTM):
17.34B
Total Assets:
37.78B
Total Debt:
5.01B
Cash & Equiv:
8.02B
Rev Growth (5Y):
18.6%
EPS Growth (5Y):
21.4%
FCF Growth (5Y):
13.0%
ROCE:
9.3%
Debt/Equity:
0.25
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-25 | $0.50 | $0.49 | +2.4% | $6.0B | $6.0B | +0.8% |
| 2025-08-18 | $0.31 | $0.42 | -27.1% | $5.1B | $5.3B | -3.5% |
| 2025-05-19 | $0.37 | $0.34 | +7.2% | $4.7B | $4.7B | -0.3% |
| 2025-03-17 | $0.29 | $0.26 | +11.5% | $4.5B | $4.3B | +4.9% |
| 2024-11-19 | $0.44 | $0.41 | +6.4% | $5.5B | $5.4B | +2.7% |
| 2024-08-20 | $0.29 | $0.27 | +7.4% | $4.6B | $4.6B | -0.3% |
| 2024-05-21 | $0.25 | $0.23 | +8.7% | $4.2B | $4.1B | +3.1% |
| 2024-03-19 | $0.21 | $0.21 | 0.0% | $3.5B | $3.1B | +10.8% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.34B | 11.90B | 6.58B | 7.54B | 5.93B | 7.39B | 5.26B | 2.52B | 2.20B | 1.03B |
| Net Income | 1.97B | 1.55B | (146.01M) | 723.40M | 327.59M | 688.10M | 529.96M | 195.57M | (2.14B) | (916.27M) |
| EPS | 0.87 | 0.68 | -0.07 | 0.33 | 0.15 | 0.33 | 0.31 | 0.10 | -1.04 | -0.45 |
| Total Assets | 37.78B | 31.72B | 25.03B | 21.51B | 19.11B | 19.48B | 16.79B | 2.77B | 2.31B | 2.26B |
| Total Debt | 5.01B | 3.01B | 2.41B | 329.39M | 395.57M | 263.70M | 172.31M | 192.00M | 6.40B | 0 |
| Cash & Equivalents | 8.02B | 5.19B | 3.55B | 2.05B | 1.80B | 2.27B | 3.14B | 701.75M | 339.30M | 710.40M |
| Operating Cash Flow | 2.97B | 4.00B | 302.31M | 1.84B | 135.52M | 1.70B | 2.36B | 719.89M | (410.16M) | (776.19M) |
| Free Cash Flow | 2.57B | 3.03B | (230.70M) | 1.53B | (30.68M) | 1.39B | 2.02B | 327.76M | (466.69M) | (820.20M) |
| FCF per Share | 1.12 | 1.33 | -0.10 | 0.69 | -0.01 | 0.68 | 1.19 | 0.16 | -0.23 | -0.40 |
| Book Value | 20.00B | 17.70B | 15.73B | 15.22B | 14.01B | 13.16B | 11.54B | (5.33B) | (5.53B) | 1.02B |
| Cash & ST Investments | 11.17B | 9.41B | 6.71B | 5.57B | 6.90B | 6.81B | 5.98B | 937.86M | 410.34M | 955.96M |
| ROC Equity | 0.10 | 0.09 | -0.01 | 0.05 | 0.02 | 0.05 | 0.05 | N/A | N/A | -0.90 |