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LIVE · 09:53 UTC
078056

Tongcheng Travel Holdings Ltd

Leisure & RecreationVerified
Score breakdown
Profitability+35Sentiment+15Missing signals-3
Quality breakdown
Key fields100Profile38Conclusion83AI synthesis40Observations23

Tongcheng Travel Holdings Ltd (0780.HK) is currently classified as Leisure & Recreation within Leisure & Recreation (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 41,945,317,000 CNY, total equity 22,555,015,000, short-term debt 0, long-term debt 5,407,126,000. Net cash position is approximately 1,098,781,000 CNY. Profitability profile: revenue 19,395,959,000, gross profit 12,857,752,000, operating income 3,137,381,000, net income 2,371,234,000. Return on equity ~10.5%. Return on assets ~5.7%. Operating-cash-flow to net-income ratio is 1.82. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..

30-day price · 0780-0.76 (-4.1%)
Low$16.78High$19.89Close$17.84As of7 May, 00:00 UTC
Profile
CompanyTongcheng Travel Holdings Ltd
Ticker0780.HK
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryLeisure & Recreation
AI analysis

Business. Tongcheng Travel Holdings Ltd is classified under Consumer Cyclicals / Leisure & Recreation and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Leisure & Recreation, Cyclical Consumer Services, Consumer Cyclicals.

Tongcheng Travel Holdings Ltd (0780.HK) is currently classified as Leisure & Recreation within Leisure & Recreation (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 41,945,317,000 CNY, total equity 22,555,015,000, short-term debt 0, long-term debt 5,407,126,000. Net cash position is approximately 1,098,781,000 CNY. Profitability profile: revenue 19,395,959,000, gross profit 12,857,752,000, operating income 3,137,381,000, net income 2,371,234,000. Return on equity ~10.5%. Return on assets ~5.7%. Operating-cash-flow to net-income ratio is 1.82. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..
Key takeaways
  • Return on equity is about 10.5%.
  • Debt to equity is about 0.24x.
  • Analyst estimate: Mean price target = 25.95 CNY
  • Analyst estimate: Median price target = 25.50 CNY
Financial snapshot
PeriodHA-latest
CurrencyCNY
Revenue$19.40B
Gross profit$12.86B
Operating income$3.14B
Net income$2.37B
R&D
SG&A
D&A
SBC
Operating cash flow$4.31B
CapEx-$564.2M
Free cash flow$3.14B
Total assets$41.95B
Total liabilities$19.39B
Total equity$22.56B
Cash & equivalents$6.51B
Long-term debt$5.41B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$22.56B
Net cash$1.10B
Current ratio1.4
Debt/Equity0.2
ROA5.7%
ROE10.5%
Cash conversion1.8%
CapEx/Revenue-2.9%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Leisure & Recreation · cohort 1 companies
Metric0780Activity
Op margin16.2%-14.1% medp25 -29.2% · p75 1.0%top quartile
Net margin12.2%-19.6% medp25 -35.6% · p75 -3.5%top quartile
Gross margin66.3%40.6% medp25 19.8% · p75 75.2%above median
CapEx / revenue-2.9%29.8% medp25 29.8% · p75 29.8%bottom quartile
Debt / equity24.0%493.6% medp25 270.6% · p75 716.7%bottom quartile
Observations
IR observations
Mean price target25.95 CNY
Median price target25.50 CNY
High price target30.00 CNY
Low price target20.00 CNY
Mean recommendation1.69 (1=strong buy, 5=strong sell)
Strong-buy count10.00
Buy count14.00
Hold count2.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate1.67 CNY
Mean revenue estimate21,859,347,460 CNY
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-06 21:49 UTC#35ceb73b
Source: analysis-pipeline (hybrid)Generated: 2026-05-06 21:58 UTCJob: c7795f91