CompanyGraph
Tongcheng-Elong Holdings Limited
0780 · HKEX · China
Price data from its TEM listing on XDUS, quoted in EUR
tongchengir.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $6.54B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.44: grey zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.85%
Annual Rate
HKD 0.25Paid annual
Payout Ratio
16.3%Sustainable
Payback Period
5.7 yr
Last Ex-Dividend
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
51.31BHKD6.54B · vs all stocks (USD)
Trailing P/E
11.42xvs Travel Services peers
Revenue (TTM)
23.30BCNY2.97B · vs all stocks (USD)
Profit Margin
12.39%vs Travel Services peers
Beta
0.3540xvs all stocks
52-Week Change
-36.93%vs all stocks
Market Capitalization
51.31BHKD6.54B · vs all stocks (USD)
Enterprise Value
29.31BHKD3.74B · vs all stocks (USD)
Trailing P/E
11.42xvs Travel Services peers
Forward P/E
6.33xvs Travel Services peers
PEG Ratio
0.0955xvs Travel Services peers
Price to Sales (TTM)
1.58xvs Travel Services peers
Price to Book (MRQ)
1.19xvs Travel Services peers
Enterprise to Revenue
1.26xvs Travel Services peers
Enterprise to EBITDA
5.39xvs Travel Services peers
Profit Margin
12.39%vs Travel Services peers
Operating Margin
19.50%vs Travel Services peers
Return on Assets (TTM)
5.41%vs Travel Services peers
Return on Equity (TTM)
11.10%vs Travel Services peers
Revenue (TTM)
23.30BCNY2.97B · vs all stocks (USD)
Revenue per Share (TTM)
8.55CNYUpdated Aug 19, 2026Quarterly Revenue Growth
14.40%vs Travel Services peers
Gross Profit (TTM)
15.53BCNY1.98B · vs all stocks (USD)
EBITDA (TTM)
4.34BCNY553.01M · vs all stocks (USD)
Net Income (TTM)
2.89BCNY368.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.50%vs Travel Services peers
Operating Cash Flow (TTM)
6.29BCNY802.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.04BCNY642.98M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2500HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.85%vs all stocks
Payout Ratio
16.29%vs Travel Services peers
Minority Interest (Equity)
1.02BCNYFY2025 · Dec 31, 2025Revenue
19.40BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
6.54BCNYFY2025 · Dec 31, 2025Gross Profit
12.86BCNYFY2025 · Dec 31, 2025Operating Income
3.37BCNY499.23M · vs all stocks (USD)
Pre-tax Income
3.02BCNYFY2025 · Dec 31, 2025Income Tax Expense
611.90MCNYFY2025 · Dec 31, 2025Net Income
2.41BCNYFY2025 · Dec 31, 2025EBIT
3.28BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.34BCNYFY2025 · Dec 31, 2025Research & Development
2.04BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
7.55BCNYFY2025 · Dec 31, 2025Other Operating Expenses
-56.00KCNYFY2025 · Dec 31, 2025Non-operating Interest Income
156.79MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
256.92MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-37.87MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
2.99BCNYFY2025 · Dec 31, 2025Free Cash Flow
2.47BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.51BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.02BCNYFY2025 · Dec 31, 2025Stock-based Compensation
247.52MCNYFY2025 · Dec 31, 2025Other Non-cash Items
89.06MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-345.46MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-21.53MCNYFY2025 · Dec 31, 2025Capital Expenditures
-524.96MCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
-34.54MCNYFY2025 · Dec 31, 2025Net Acquisitions
-2.50BCNYFY2025 · Dec 31, 2025Purchase of Investments
-15.33BCNYFY2025 · Dec 31, 2025Sale of Investments
13.84BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.51BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.38BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.39BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-379.14MCNYFY2025 · Dec 31, 2025Other Financing Charges
-580.66MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-682.97MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.35BSharesUpdated Aug 19, 2026Float Shares
1.28BSharesUpdated Aug 19, 2026% Held by Insiders
45.51%vs all stocks
% Held by Institutions
36.80%vs all stocks
Total Cash (MRQ)
15.05BCNY1.92B · vs all stocks (USD)
Total Cash per Share (MRQ)
5.48CNYUpdated Aug 19, 2026Total Debt (MRQ)
6.07BCNY774.06M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2181xvs Travel Services peers
Current Ratio (MRQ)
1.38xvs Travel Services peers
Book Value per Share (MRQ)
11.29CNYUpdated Aug 19, 2026Total Assets
41.95BCNY6.22B · vs all stocks (USD)
Total Current Assets
20.26BCNYFY2025 · Dec 31, 2025Total Liabilities
18.37BCNYFY2025 · Dec 31, 2025Total Non-current Assets
21.68BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.64BCNYFY2025 · Dec 31, 2025Total Current Liabilities
14.74BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.51BCNYFY2025 · Dec 31, 2025Other Short-term Investments
5.35BCNYFY2025 · Dec 31, 2025Accounts Receivable
2.26BCNYFY2025 · Dec 31, 2025Inventory
11.63MCNYFY2025 · Dec 31, 2025Accounts Payable
4.52BCNYFY2025 · Dec 31, 2025Short-term Debt
3.57BCNYFY2025 · Dec 31, 2025Long-term Debt
1.84BCNYFY2025 · Dec 31, 2025Common Stock (Book)
8.11MCNYFY2025 · Dec 31, 2025Retained Earnings
3.74BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
23.57BCNY3.50B · vs all stocks (USD)
Treasury Stock
74.00KCNYFY2025 · Dec 31, 202552-Week Low
11.67HKDUpdated Aug 19, 202652-Week High
25.42HKDUpdated Aug 19, 202652-Week Change
-36.93%vs all stocks
Beta
0.3540xvs all stocks
50-Day MA
13.32HKDUpdated Aug 19, 2026200-Day MA
18.66HKDUpdated Aug 19, 2026Avg 10-Day Volume
8.40MSharesUpdated Aug 19, 2026Avg 30-Day Volume
11.92MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.18CNYUpdated Aug 19, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.44: grey zoneSignificant
Altman Z-Score: 2.44
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $6.54B, above the global median of $1.15BNotable
Market cap (USD): 6,540,959,362.292Global Median: 1,146,734,693.424
Revenue is $2.97B, above the global median of $520.53MNotable
Revenue (USD): 2,971,014,609.916Global Median: 520,528,949.311
Levered free cash flow is $642.98M, above the global median of $16.24MNotable
Levered free cash flow (USD): 642,979,370.065Global Median: 16,239,329.704
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