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Tongcheng Travel Holdings (HKSE:00780) Price-to-Operating-Cash-Flow : 11.38 (As of May. 13, 2024)


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What is Tongcheng Travel Holdings Price-to-Operating-Cash-Flow?

As of today (2024-05-13), Tongcheng Travel Holdings's share price is HK$22.30. Tongcheng Travel Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$1.96. Hence, Tongcheng Travel Holdings's Price-to-Operating-Cash-Flow Ratio for today is 11.38.

The historical rank and industry rank for Tongcheng Travel Holdings's Price-to-Operating-Cash-Flow or its related term are showing as below:

HKSE:00780' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.47   Med: 14.52   Max: 216.9
Current: 11.39

During the past 9 years, Tongcheng Travel Holdings's highest Price-to-Operating-Cash-Flow Ratio was 216.90. The lowest was 6.47. And the median was 14.52.

HKSE:00780's Price-to-Operating-Cash-Flow is ranked worse than
54.77% of 661 companies
in the Travel & Leisure industry
Industry Median: 10.27 vs HKSE:00780: 11.39

Tongcheng Travel Holdings's Cash Flow from Operations per share for the three months ended in Dec. 2023 was HK$0.50. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$1.96.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Tongcheng Travel Holdings was 1153.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 195.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -4.90% per year.

During the past 9 years, Tongcheng Travel Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 195.30% per year. The lowest was -44.60% per year. And the median was -28.90% per year.


Tongcheng Travel Holdings Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Tongcheng Travel Holdings's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tongcheng Travel Holdings Price-to-Operating-Cash-Flow Chart

Tongcheng Travel Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only 15.67 201.35 14.43 123.55 7.58

Tongcheng Travel Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 123.55 21.06 13.89 8.12 7.58

Competitive Comparison of Tongcheng Travel Holdings's Price-to-Operating-Cash-Flow

For the Travel Services subindustry, Tongcheng Travel Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tongcheng Travel Holdings's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Tongcheng Travel Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tongcheng Travel Holdings's Price-to-Operating-Cash-Flow falls into.



Tongcheng Travel Holdings Price-to-Operating-Cash-Flow Calculation

Tongcheng Travel Holdings's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=22.30/1.96
=11.38

Tongcheng Travel Holdings's Share Price of today is HK$22.30.
Tongcheng Travel Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$1.96.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Tongcheng Travel Holdings Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Tongcheng Travel Holdings's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Tongcheng Travel Holdings (HKSE:00780) Business Description

Traded in Other Exchanges
Address
No. 188, Yuxin Road, Tongcheng Mansion, Suzhou Industrial Park, Jiangsu, CHN
Tongcheng Travel is an online travel agency platform that provides booking services for hotel and ticketing in China. It generated 88% of its revenue from accommodation reservations and transportation ticketing in the third quarter of 2022. The rest came from advertising and in-house software sales. The platform provides both online and offline services in the form of call centers. Tongcheng Travel was formed from the merger of Tongcheng Network and eLong in 2018. It is currently 21.38% owned by Tencent and 20.86% by Trip.com. Tongcheng targets lower-tier cities and as of 2021, 86.7% of its users are from non-first-tier cities in China and 61.7% of new paying users on Weixin were from Tier 3 or below cities in China. The company competes with Trip.com, Alibaba's Fliggy, and Meituan.

Tongcheng Travel Holdings (HKSE:00780) Headlines

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