Tongcheng Travel Holdings Limited (0780.HK) Financials
0780.HK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 46.7 billion | 20.4 billion |
| Sept. 30, 2025 | 44.8 billion | 19.2 billion |
| June 30, 2025 | 45.2 billion | 20.9 billion |
| March 31, 2025 | 41.0 billion | 18.2 billion |
0780.HK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | 2.7 billion | 81.0 million |
| March 31, 2025 | 399.7 million | 80.5 million |
0780.HK Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | ? |
| Sept. 30, 2025 | ? |
| June 30, 2025 | 703.3 million |
| March 31, 2025 | 716.4 million |
0780.HK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 13.7 billion | 921.9 million | 1.1 billion |
| Sept. 30, 2025 | 14.9 billion | 3.0 billion | 1.0 billion |
| June 30, 2025 | 14.7 billion | 2.9 billion | 1.4 billion |
| March 31, 2025 | 11.7 billion | 3.0 billion | 1.1 billion |
0780.HK Shares Outstanding
0780.HK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | 575.3 million | 2.2 billion | - |
| Sept. 30, 2025 | - | 562.3 million | 2.2 billion | - |
| June 30, 2025 | 245.8 million | 552.8 million | 2.0 billion | 1.7 billion |
| March 31, 2025 | - | 530.2 million | 1.9 billion | 1.6 billion |
0780.HK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 5.3 billion | 1.8 billion |
| Sept. 30, 2025 | 6.0 billion | 2.1 billion |
| June 30, 2025 | 5.1 billion | 1.8 billion |
| March 31, 2025 | 4.7 billion | 1.5 billion |
0780.HK
Price: HK$14.20
Dividend Yield: 0.94%
Forward Dividend Yield: 1.76%
Payout Ratio: 18.75%
Dividend Per Share: 0.25 HKD
Earnings Per Share: 1.22 HKD
P/E Ratio: 15.73
Exchange: HKG
Sector: Consumer Cyclical
Industry: Travel Services
Market Capitalization: 44.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3