1. People's Republic of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Services
Tongcheng Travel Holdings Limited

Tongcheng Travel Holdings Limited

TNGCF
Tongcheng Travel Holdings LimitedUS flagOther OTC
2.80
USD
- -
- -
6.59BMarket Cap
Tongcheng Travel Holdings Limited
TNGCF
(Other OTC)

Recent

price

2.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.5
1.07
1.23
3.32
3.59
2.78
3.42
2.96
5.3
7.64
8.4
5.73
Revenue per Share
-0.45
-1.04
0.1
0.33
0.33
0.15
0.33
-0.07
0.69
0.87
1.03
0.72
Basic EPS, GAAP
-0.4
-0.23
0.16
1.28
0.68
-0.01
0.69
-0.1
1.35
1.13
1.62
1.16
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.14
0.16
- -
Dividend per Share
-0.8
-1.84
-1.74
-1.93
-1.15
-0.95
-0.6
-0.66
0.04
0.78
1.62
- -
Book Value per Share
0.41
-2.86
-2.75
2.24
2.56
2.95
3.05
3.33
3.92
4.29
4.44
- -
Tangible Book Value per Share
2,055
2,055
2,055
1,584
2,059
2,137
2,202
2,222
2,246
2,269
2,308
2,317
Basic Weighted Avg Shares
1,026
2,205
2,519
5,256
7,393
5,933
7,538
6,585
11,896
17,341
19,396
13,284
Sales/Revenue/Turnover
-101.33
-95.94
0.63
-7.79
11
7.2
10.46
0.16
15.54
13.74
17.36
15.63
Operating Margin (%)
73
77
84
456
581
602
670
840
911
1,083
1,299
- -
Depreciation Expense
-916
-2,139
196
530
688
328
723
-146
1,554
1,974
2,371
1,662
Net Income, GAAP
- -
- -
- -
11.14
22.12
18.12
18.44
- -
15.54
17.08
20.25
17.92
Effective Tax Rate (%)
-89.29
-97.04
7.77
10.08
9.31
5.52
9.6
-2.22
13.06
11.39
12.23
12.51
Profit Margin (%)
598
289
266
2,963
4,086
4,596
2,662
4,267
3,013
6,643
5,528
- -
Working Capital
- -
- -
172
153
151
319
276
1,946
431
3,475
1,835
- -
LT Debt
1,048
-5,532
-5,332
11,528
13,152
14,017
15,259
15,990
18,546
20,962
23,573
- -
Total Equity
- -
- -
- -
-10.88
5.02
2.52
4.31
- -
7.8
8.27
9.69
13.73
Return on Invested Capital (%)
- -
- -
- -
-16.75
-27.94
-18.25
-57.9
- -
64.43
36.23
28.36
54.55
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
212.93
86.13
235.9
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
1,413
1,681
- -
LT Borrowings
2,770
2,687
- -
LT Finance Leases
797
941
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,329
2,341
- -
Market Capitalization
38,635
38,199
37,954

Working Capital

FRC

•

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
18,972
21,653
- -
Cash, Cash Equivalents & STI
10,929
13,435
- -
Accounts Receivable, Net
1,889
2,144
- -
Inventories
8
11
- -
Total Current Liabilities
11,630
13,670
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,413
1,681
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-87.17%
11.02%
12.46%
Free Cash Flow
-640.5%
-1,315.14%
46.67%
Net Income, GAAP
-94.39%
-223.33%
20.1%
Sales/Revenue/Turnover
41.14%
30.54%
11.85%
Total Cash Common Dividend
- -
- -
21.65%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,866
4,245
4,991
4,238
17,341
2025
4,377
4,669
- -
- -
19,396
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
0.19
0.34
0.15
0.87
2025
0.29
0.28
- -
- -
1.03
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.14
2025
- -
- -
- -
- -
0.16
2026
- -
- -
- -
- -
- -
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Business
Tongcheng Travel Holdings Limited is a leading China-based online travel service provider engaged in offering comprehensive travel-related products and services. The company's core offerings include transportation ticketing services such as air and train ticket bookings; accommodation reservation services; tourist attraction ticketing; packaged tours; and various ancillary value-added travel products and services. Additionally, Tongcheng Travel provides platform services related to hotel business, hotel management, business process outsourcing, information technology outsourcing, advertising, and insurance agency services through multiple online platforms, mobile applications, and websites. Its operations primarily target the mass travel market in China, with an increasing focus on expanding its outbound travel business and global market presence. Founded in 2006, the company is headquartered in Shanghai, China. In recent major developments, Tongcheng Travel has accelerated its hotel management business by completing the acquisition of Wanda Hotel Management (Hong Kong) Co., Limited in October 2025, a strategic move to diversify its brand portfolio and strengthen its market presence in the hotel sector. The Group also continues to innovate with technology-driven travel solutions, notably iterating its algorithm-based Huixing system for enhanced user experiences. Its core online travel agency (OTA) business maintains growth with a reported 14.9% year-over-year revenue increase in the third quarter of 2025, supported by upgrades in accommodation offerings and higher daily room nights sold. Furthermore, the company expanded its international footprint by launching HOPEGOO, an international online travel booking platform serving multiple languages and currencies, and acquiring European flight ticket-booking assets to bolster its global flight services. Tongcheng Travel is committed to sustainable growth, with a strategic focus on market expansion, operational efficiency, and corporate governance. The company competes in the online travel industry segment, catering to individual leisure and corporate travelers, and operates primarily within China while extending its reach internationally. Through subsidiaries and strategic partnerships, it integrates a wide range of travel services, including airport marketing and big data solutions, further embedding its role across the travel value chain. Tongcheng Travel Holdings is publicly listed on the Hong Kong Stock Exchange under ticker 0780.HK.

Company News

APIChatGPT

  • seekingalpha.com

    Tongcheng Travel Holdings Limited (TNGCF) Q1 2026 Earnings Call Transcript

  • seekingalpha.com

    Tongcheng Travel Holdings Limited (TNGCF) Q4 2025 Earnings Call Transcript

  • defenseworld.net

    Tongcheng Travel (TNGCF) Expected to Announce Earnings on Tuesday

  • seekingalpha.com

    Tongcheng Travel Holdings Limited (TNGCF) Q3 2025 Earnings Call Transcript

  • https://thefly.com

    Tongcheng Travel upgraded to Buy from Hold at HSBC