Tongcheng Travel Holdings Limited

0780.HK

0780.HKTongcheng Travel Holdings Limited HK flag

Hong Kong Stock Exchange

21.45

HKD

-0.25

(-1.15%)

0.91EPS

23.57P/E

49.09BMarket Cap

May 19Next Earn

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ISIN

KYG8918W1069

Return %

Stock

S&P500

-3.60

6.57

56.57

22.75

79.95

93.55

Use logarithmic scale

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	0.5	1.07	1.23	3.32	3.59	2.78	3.42	2.96	5.3	6.43
Basic EPS, GAAP	-0.45	-1.04	0.1	0.33	0.33	0.15	0.33	-0.07	0.69	0.73
Free Cash Flow per Basic Share	-0.4	-0.23	0.16	1.28	0.68	-0.01	0.69	-0.1	1.35	1.34
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.8	-1.84	-1.74	-1.93	-1.15	-0.95	-0.6	-0.66	0.04	0.27
Tangible Book Value per Share	0.41	-2.86	-2.75	2.24	2.56	2.95	3.05	3.33	3.92	4.33
Basic Weighted Avg Shares	2,055	2,055	2,055	1,584	2,059	2,137	2,202	2,222	2,246	2,263
Sales/Revenue/Turnover	1,026	2,205	2,519	5,256	7,393	5,933	7,538	6,585	11,896	14,555
Operating Margin (%)	-101.33	-95.94	0.63	-7.79	11.12	7.2	10.46	0.16	15.54	13.11
Depreciation Expense	73	77	84	456	581	602	670	840	911	- -
Net Income, GAAP	-916	-2,139	196	530	688	328	723	-146	1,554	1,651
Effective Tax Rate (%)	- -	- -	- -	11.14	22.12	18.12	18.44	- -	15.54	16.12
Profit Margin (%)	-89.29	-97.04	7.77	10.08	9.31	5.52	9.6	-2.22	13.06	11.34
Working Capital	598	289	266	2,963	4,086	4,596	2,662	4,267	3,013	4,083
LT Debt	- -	- -	172	153	151	319	276	1,946	431	1,334
Total Equity	1,048	-5,532	-5,332	11,528	13,152	14,017	15,259	15,990	18,546	19,547
Return on Invested Capital (%)	- -	- -	- -	-10.88	5.07	2.52	4.31	- -	7.8	7.51
Return on Capital (%)	- -	- -	- -	-16.75	-27.94	-18.25	-57.9	- -	64.43	49.73
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	23.2%	80.67%
Net Income, GAAP	- -	-237.26%	-1,164.41%
Free Cash Flow	- -	-1,348%	-1,413.07%
Total Cash Common Dividend	- -	- -	- -
Total Equity	- -	10.06%	15.98%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Heping Ma
Full Time Employees: 10,141
Sector: Consumer Cyclical
Industry: Travel Services
Address: Tongcheng Mansion Suzhou People's Republic of China
IPO Date: Nov 26, 2018
Website: tongchengir.com
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Business: Tongcheng Travel Holdings Limited, an investment holding company, provides travel related services in the People's Republic of China. It offers transportation ticketing, accommodation reservation, and attraction ticketing services, as well as various ancillary value-added products and services. The company also provides online advertising services, technology consulting and services, and insurance agency services; and engages in call center and other businesses. Tongcheng Travel Holdings Limited provides travel products and services through its tencent-based online platforms, mobile apps, and websites. The company was formerly known as Tongcheng-Elong Holdings Limited and changed its name to Tongcheng Travel Holdings Limited in November 2021. Tongcheng Travel Holdings Limited was founded in 1999 and is headquartered in Suzhou, the People's Republic of China.

	Dec'23	Mar'24	Jun'24
ST Debt	2,581	2,666	2,441
LT Borrowings	11	769	761
LT Finance Leases	420	476	573
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	2,255	2,263	2,325
Market Capitalization	29,197	42,572	32,731

	Dec'23	Mar'24	Jun'24
Total Current Assets	14,900	16,565	16,988
Accounts Receivable, Net	1,218	1,479	1,692
Cash, Cash Equivalents & STI	9,408	10,024	10,073
Inventories	1	2	4
Total Current Liabilities	11,887	12,617	12,905
Payables & Accruals	- -	- -	- -
ST Debt	2,581	2,666	2,441
Deferred Revenue	- -	- -	- -

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	0.5	1.07	1.23	3.32	3.59	2.78	3.42	2.96	5.3	6.43
Basic EPS, GAAP	-0.45	-1.04	0.1	0.33	0.33	0.15	0.33	-0.07	0.69	0.73
Free Cash Flow per Basic Share	-0.4	-0.23	0.16	1.28	0.68	-0.01	0.69	-0.1	1.35	1.34
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.8	-1.84	-1.74	-1.93	-1.15	-0.95	-0.6	-0.66	0.04	0.27
Tangible Book Value per Share	0.41	-2.86	-2.75	2.24	2.56	2.95	3.05	3.33	3.92	4.33
Basic Weighted Avg Shares	2,055	2,055	2,055	1,584	2,059	2,137	2,202	2,222	2,246	2,263
Sales/Revenue/Turnover	1,026	2,205	2,519	5,256	7,393	5,933	7,538	6,585	11,896	14,555
Operating Margin (%)	-101.33	-95.94	0.63	-7.79	11.12	7.2	10.46	0.16	15.54	13.11
Depreciation Expense	73	77	84	456	581	602	670	840	911	- -
Net Income, GAAP	-916	-2,139	196	530	688	328	723	-146	1,554	1,651
Effective Tax Rate (%)	- -	- -	- -	11.14	22.12	18.12	18.44	- -	15.54	16.12
Profit Margin (%)	-89.29	-97.04	7.77	10.08	9.31	5.52	9.6	-2.22	13.06	11.34
Working Capital	598	289	266	2,963	4,086	4,596	2,662	4,267	3,013	4,083
LT Debt	- -	- -	172	153	151	319	276	1,946	431	1,334
Total Equity	1,048	-5,532	-5,332	11,528	13,152	14,017	15,259	15,990	18,546	19,547
Return on Invested Capital (%)	- -	- -	- -	-10.88	5.07	2.52	4.31	- -	7.8	7.51
Return on Capital (%)	- -	- -	- -	-16.75	-27.94	-18.25	-57.9	- -	64.43	49.73
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.05	-0.06	-0.04	- -	-0.07
2023	0.17	0.16	0.23	- -	0.69
2024	0.18	0.19	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	1,718	1,319	2,048	1,500	6,585
2023	2,586	2,866	3,299	3,145	11,896
2024	3,866	4,245	- -	- -	- -

Tongcheng Travel Holdings Limited

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Quarterly Dividends Per Share

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