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OFFON
  1. Homepage
  2. Equities
  3. Hong Kong
  4. Hong Kong Stock Exchange
  5. Tongcheng-Elong Holdings Limited
  6. Financials
    780   KYG8918W1069

TONGCHENG-ELONG HOLDINGS LIMITED

(780)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 22 79126 57127 52234 534--
Entreprise Value (EV)2 19 55824 40725 70629 39928 01625 576
P/E ratio -37,9x84,2x40,0x24,5x18,8x
Yield ------
Capitalization / Revenue 3,74x3,59x4,64x4,36x3,32x2,72x
EV / Revenue 3,21x3,30x4,33x3,71x2,69x2,02x
EV / EBITDA 13,2x12,1x18,8x17,9x11,1x8,19x
Price to Book 1,51x1,96x1,93x2,24x2,06x1,85x
Nbr of stocks (in thousands) 2 076 4222 126 7892 179 9822 213 107--
Reference price (CNY) 11,012,512,615,615,615,6
Announcement Date 03/20/201903/25/202003/23/2021---
1 HKD in Million
2 CNY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 6 0917 3935 9337 92310 40212 674
EBITDA1 1 4822 0191 3661 6402 5163 123
Operating profit (EBIT)1 -1 0633821 0111 6372 201
Operating Margin -14,4%6,44%12,8%15,7%17,4%
Pre-Tax Profit (EBT)1 -8823989561 5612 014
Net income1 -6883288411 3581 724
Net margin -9,31%5,52%10,6%13,1%13,6%
EPS2 -0,330,150,390,640,83
Dividend per Share2 ------
Announcement Date 03/20/201903/25/202003/23/2021---
1 CNY in Million
2 CNY
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 1 8131 6142 1381 9052 2662 828
EBITDA1 441417530421469-
Operating profit (EBIT)1 92,4215335271275612
Operating Margin 5,10%13,3%15,7%14,2%12,1%21,7%
Pre-Tax Profit (EBT)1 93,4211321225242-
Net income1 80,8170291203211-
Net margin 4,45%10,5%13,6%10,7%9,31%-
EPS2 --0,130,080,08-
Dividend per Share ------
Announcement Date 03/23/202105/17/202108/23/2021---
1 CNY in Million
2 CNY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 3 2332 1641 8165 1346 5178 957
Leverage (Debt / EBITDA) -2,18x-1,07x-1,33x-3,13x-2,59x-2,87x
Free Cash Flow1 2 0231 395-30,79221 9122 232
ROE (Net Profit / Equities) 17,1%5,57%2,41%7,86%10,5%12,3%
Shareholders' equity1 -12 34613 58510 69412 93514 046
ROA (Net Profit / Asset) 5,42%3,79%1,70%4,55%6,58%7,48%
Assets1 -18 13719 29918 48220 64523 060
Book Value Per Share2 7,286,396,566,967,578,43
Cash Flow per Share2 1,390,800,061,041,121,39
Capex1 338301160373415478
Capex / Sales 5,54%4,07%2,70%4,71%3,99%3,77%
Announcement Date 03/20/201903/25/202003/23/2021---
1 CNY in Million
2 CNY
Key data
Capitalization (HKD) 41 739 203 206
Capitalization (USD) 5 366 005 207
Net sales (CNY) 5 932 591 000
Net sales (USD) 922 067 024
Number of employees 4 814
Sales / Employee (CNY) 1 232 362
Sales / Employee (USD) 191 539
Free-Float 47,1%
Free-Float capitalization (HKD) 19 668 398 085
Free-Float capitalization (USD) 2 528 575 498
Avg. Exchange 20 sessions (CNY) 85 210 838
Avg. Exchange 20 sessions (USD) 13 243 809
Average Daily Capital Traded 0,20%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA