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    780   KYG8918W1069

TONGCHENG TRAVEL HOLDINGS LIMITED

(780)
  Report
Delayed Hong Kong Stock Exchange  -  05/27 04:08:54 am EDT
14.00 HKD   +7.53%
05/24UBS Adjusts Tongcheng Travel's Price Target to HK$17 From HK$18.50, Keeps at Buy
MT
05/19Tongcheng Travel Holdings Limited Provides Revenue Guidance for the Second Quarter of 2022
CI
05/19TRANSCRIPT : Tongcheng Travel Holdings Limited, Q1 2022 Earnings Call, May 19, 2022
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 26 57127 52226 09324 794--
Enterprise Value (EV)2 24 40725 70624 16120 76218 66616 924
P/E ratio 37,9x84,2x36,8x53,5x21,5x16,8x
Yield ------
Capitalization / Revenue 3,59x4,64x3,46x3,51x2,48x2,08x
EV / Revenue 3,30x4,33x3,21x2,94x1,87x1,42x
EV / EBITDA 12,1x18,8x12,7x15,4x7,59x5,34x
Price to Book 1,96x1,93x1,70x1,58x1,46x1,36x
Nbr of stocks (in thousands) 2 126 7892 179 9822 217 6932 218 269--
Reference price (CNY) 12,512,611,811,211,211,2
Announcement Date 03/25/202003/23/202103/22/2022---
1 HKD in Million
2 CNY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 7 3935 9337 5387 0649 98011 926
EBITDA1 2 0191 3661 8961 3492 4583 170
Operating profit (EBIT)1 1 0633828956081 4561 991
Operating Margin 14,4%6,44%11,9%8,61%14,6%16,7%
Pre-Tax Profit (EBT)1 8823988756051 3761 853
Net income1 6883287234861 1281 528
Net margin 9,31%5,52%9,60%6,88%11,3%12,8%
EPS2 0,330,150,320,210,520,67
Dividend per Share2 ------
Announcement Date 03/25/202003/23/202103/22/2022---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales1 2 1381 9391 8461 7181 3152 089
EBITDA1 530526422438175510
Operating profit (EBIT)1 33534465,0138-28,7284
Operating Margin 15,7%17,7%3,52%8,02%-2,18%13,6%
Pre-Tax Profit (EBT)1 32128260,6142-53,7249
Net income1 29123131,2101-50,3207
Net margin 13,6%11,9%1,69%5,89%-3,83%9,91%
EPS2 0,13--0,07-0,020,10
Dividend per Share ------
Announcement Date 08/23/202111/22/202103/22/202205/19/2022--
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 2 1641 8161 9324 0326 1287 871
Leverage (Debt / EBITDA) -1,07x-1,33x-1,02x-2,99x-2,49x-2,48x
Free Cash Flow1 1 395-30,71 3681 2831 8662 147
ROE (Net Profit / Equities) 5,57%2,41%4,95%4,86%8,78%10,4%
Shareholders' equity1 12 34613 58514 6179 98912 85114 672
ROA (Net Profit / Asset) 3,79%1,70%3,56%2,76%5,46%6,39%
Assets1 18 13719 29920 31017 61620 65723 909
Book Value Per Share2 6,396,566,917,057,668,25
Cash Flow per Share2 0,800,060,820,491,071,17
Capex1 301160310356414503
Capex / Sales 4,07%2,70%4,11%5,04%4,15%4,22%
Announcement Date 03/25/202003/23/202103/22/2022---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Key data
Capitalization (HKD) 28 881 864 111
Capitalization (USD) 3 679 415 219
Net sales (CNY) 7 537 556 000
Net sales (USD) 1 118 564 093
Number of employees 5 339
Sales / Employee (CNY) 1 411 792
Sales / Employee (USD) 209 508
Free-Float 47,2%
Free-Float capitalization (HKD) 13 645 284 966
Free-Float capitalization (USD) 1 738 345 869
Avg. Exchange 20 sessions (CNY) 58 622 512
Avg. Exchange 20 sessions (USD) 8 699 509
Average Daily Capital Traded 0,20%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA