Tongcheng Travel Holdings Limited (HKG:0780)

Tongcheng Travel Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	51,989	41,602	32,565	42,061	32,023	32,700
Market Cap Growth	2.29%	27.75%	-22.58%	31.34%	-2.07%	9.98%
Enterprise Value	46,652	37,629	26,548	38,920	24,649	25,632
Last Close Price	22.65	18.20	14.30	18.60	14.30	14.86
PE Ratio	21.58	19.80	19.02	-	36.06	84.05
Forward PE	13.86	12.74	11.51	37.54	17.22	16.43
PS Ratio	2.72	2.25	2.49	5.65	3.46	4.64
PB Ratio	2.27	1.87	1.59	2.33	1.71	1.96
P/TBV Ratio	4.96	4.27	3.65	5.23	3.82	4.24
P/FCF Ratio	19.75	15.23	9.15	-	17.08	-
P/OCF Ratio	16.96	13.16	7.38	123.07	14.20	203.18
PEG Ratio	0.77	0.88	0.45	0.92	0.49	1.40
EV/Sales Ratio	2.44	2.04	2.03	5.23	2.66	3.64
EV/EBITDA Ratio	11.18	10.40	9.52	47.17	15.92	27.23
EV/EBIT Ratio	15.53	14.55	14.02	-	29.28	80.29
EV/FCF Ratio	17.72	13.78	7.46	-	13.15	-
Debt / Equity Ratio	0.23	0.24	0.16	0.15	0.02	0.03
Debt / EBITDA Ratio	1.29	1.43	1.17	3.13	0.25	0.48
Debt / FCF Ratio	2.03	1.95	0.93	-	0.22	-
Asset Turnover	0.50	0.50	0.42	0.28	0.37	0.31
Inventory Turnover	1339.34	7.06	5.35	4.89	6.04	4.53
Quick Ratio	1.10	1.17	0.93	1.33	1.39	1.93
Current Ratio	1.63	1.57	1.25	1.70	1.57	2.09
Return on Equity (ROE)	11.24%	10.06%	9.07%	-1.05%	4.88%	2.40%
Return on Assets (ROA)	4.84%	4.37%	3.79%	-0.05%	2.11%	0.87%
Return on Capital (ROIC)	7.07%	6.39%	5.38%	-0.07%	2.86%	1.21%
Return on Capital Employed (ROCE)	10.40%	9.30%	8.70%	-	4.10%	1.80%
Earnings Yield	4.63%	5.05%	5.26%	-0.39%	2.77%	1.19%
FCF Yield	5.06%	6.57%	10.93%	-0.57%	5.86%	-0.09%
Dividend Yield	0.79%	0.99%	1.05%	-	-	-
Payout Ratio	13.87%	15.78%	-	-	-	-
Buyback Yield / Dilution	-	0.25%	-3.37%	1.13%	-3.02%	-3.04%
Total Shareholder Return	0.90%	1.24%	-2.32%	1.13%	-3.02%	-3.04%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.