HKG/0780 (HKG/0780)

Hong Kong Stock Exchange: HKG/0780 · HKD

HK$9.82

-0.13 (-1.3%)· Recorded snapshot

Market cap	22.7B
Revenue (ttm)	23.5B
Net income (ttm)	2.9B
EPS (ttm)	HK$1.20
Shares out	2.3B
P/E (trailing)	8.2x
P/E (forward)	5.1x
Dividend	HK$0.25 (2.55%)
Volume	5,987,281
Beta	0.40

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 23.5B
Net income (ttm): 2.9B
EPS (ttm): HK$1.20
P/E (trailing): 8.2x
P/E (forward): 5.1x
Market cap: 22.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E5.1

P25 n/aP50 n/aP75 n/a

Trailing P/E8.2

P25 n/aP50 n/aP75 n/a

ROE10.7

P25 n/aP50 n/aP75 n/a

ROIC17.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All HKG/0780 indicators

Market & fundamental data

Available fields

253

Groups with data

Currency

CNY

Showing 253 of 253 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	HKD
Country	Cayman Islands
Country code	HK
Earnings date	2026-11-17
Employees	10,773
Employees change	371
Employees growth	3.57%
Enterprise value	HKD 13.1B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1999
Industry	Travel Services
Is primary listing	Yes
ISIN number	KYG8918W1069
Last earnings date	2026-08-24
Last refreshed	2026-10-28
Market cap	HKD 22.7B
Next earnings date	2026-11-17
Price	HKD 9.82
Price currency	HKD
Sector	Consumer Discretionary
SIC code	4700
Stock price date	2026-10-28
Symbol	hkg/0780
Website	https://www.tongchengir.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	5.28x
Average P/E ratio (10Y)	52.84x
Average P/E ratio (3Y)	19.73x
Average P/E ratio (5Y)	44.73x
Earnings yield	12.24%
EV/Earnings	4.6x
EV/EBIT	3.15x
EV/EBITDA	2.28x
EV/FCF	3.32x
EV/Sales	0.56x
FCF / EV yield	30.13%
FCF yield	17.43%
Forward P/E	5.06x
Graham number	17.76972
Graham upside	80.95%
Industry P/E	7.22x
Lynch fair value	HKD 30.04
Lynch upside	205.95%
P/(FCF - SBC) ratio	6.35x
P/(OCF - SBC) ratio	5.5x
P/B ratio	0.8x
P/E ratio	8.17x
P/FCF ratio	5.74x
P/OCF ratio	5.03x
P/S ratio	0.97x
PEG ratio	0.34x
Price / tangible book value	1.82x
Price/EBITDA ratio	4.16x
Sector forward P/E	12x
Sector P/E	20.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	17.71%
EBITDA margin	23.25%
Effective tax rate	21.53%
FCF margin	16.53%
Gross margin	67.01%
Operating margin	17.71%
Pretax margin	15.7%
Profit margin	12.15%
Profit per employee	HKD 264,881
Profitable quarters	14
Profitable years	3
Revenue per employee	HKD 2.2M
ROA	5.28%
ROA (5Y)	3.09%
ROCE	12.76%
ROE	10.7%
ROE (5Y)	6.76%
ROIC	17.94%
ROIC (5Y)	10.12%
SBC / revenue	1.62%
Tax / revenue	3.38%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-2.71%
EPS growth (Q)	-3.57%
EPS growth (QoQ)	-18.18%
EPS growth 3Y	57.86%
EPS growth 5Y	23.96%
EPS growth years	3
FCF growth	-23.06%
FCF growth (Q)	-59.46%
FCF growth (QoQ)	-32.75%
FCF growth 3Y	23.2%
FCF growth 5Y	9.34%
Gross profit growth	14.52%
Gross profit growth (Q)	9.56%
Gross profit growth 3Y	26.8%
Gross profit growth 5Y	19.6%
Net income growth	0.69%
Net income growth (Q)	-1.54%
Net income growth (QoQ)	-18.92%
Net income growth 3Y	58.66%
Net income growth 5Y	25.64%
Net income growth years	3
OCF growth	-17%
OCF growth (Q)	-56.26%
OCF growth (QoQ)	-20.77%
OCF growth 3Y	17.9%
OCF growth 5Y	9.97%
Operating income growth	19.5%
Operating income growth (Q)	10.39%
Operating income growth 3Y	62.7%
Operating income growth 5Y	37.22%
Revenue growth	11.31%
Revenue growth (Q)	6.8%
Revenue growth (QoQ)	-0.37%
Revenue growth 3Y	31.23%
Revenue growth 5Y	22.15%
Revenue growth quarters	14
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	HKD -555.9M
Depreciation and amortization	HKD 1.3B
EBIT	HKD 4.2B
EBITDA	HKD 5.5B
EPS	HKD 1.20
FCF per share	HKD 1.71
Financing cash flow	HKD -995.9M
Free cash flow	HKD 4B
Free cash flow minus SBC	HKD 3.6B
Gross profit	HKD 15.7B
Income taxes	HKD 793.8M
Investing cash flow	HKD -4B
Net borrowing	HKD -101.3M
Net cash flow	HKD -565.9M
Net income	HKD 2.9B
Operating cash flow minus SBC	HKD 4.1B
Operating income	HKD 4.2B
Revenue	HKD 23.5B
Stock-based compensation	HKD 380.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.37
Book value per share	HKD 11.68
Debt / EBITDA	1.09
Debt / equity	0.22
Debt / FCF	1.57
Goodwill	HKD 7.6B
Interest coverage	15.26
Long-term assets	HKD 23.7B
Long-term liabilities	HKD 3.8B
Net cash (debt)	HKD 10.8B
Net cash / market cap	47.34%
Net cash growth	9.15%
Net debt / EBITDA	-1.97
Net debt / equity	-0.38
Net debt / FCF	-2.72
Piotroski F-Score	6
Property, plant and equipment	HKD 5.6B
Shareholders' equity	HKD 28.4B
Tangible book value	HKD 12.5B
Tangible book value per share	HKD 5.34
Total assets	HKD 50.9B
Total cash	HKD 17B
Total debt	HKD 6.2B
Total liabilities	HKD 22.5B
WACC	5.82%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.48
Current assets	HKD 27.2B
Current liabilities	HKD 18.7B
Current ratio	1.46
Inventory turnover	7.8
Net working capital	HKD -4.4B
Quick ratio	1.15
Working capital	HKD 8.4B
Working capital turnover	3.08

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-2.5%
Dividend growth	38.89%
Dividend growth years	1
Dividend payment date	2026-07-15
Dividend payment years	3
Dividend payout frequency	Annual
Dividend per share	HKD 0.25
Dividend yield	2.55%
Ex-dividend date	2026-06-30
FCF payout ratio	14.61%
Last dividend	HKD 0.25
Payout ratio	15.34%
Shareholder yield	0.05%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	HKD 13.87
1D price change	-1.31%
1M price change	-3.73%
1M total return	-3.73%
1W price change	-2.39%
1W total return	-2.39%
1Y price change	-55.32%
1Y return CAGR	-54.46%
1Y total return	-54.43%
20-day SMA	HKD 9.96
200-day SMA	HKD 15.90
3M price change	-27.21%
3M total return	-27.21%
3Y price change	-33.47%
3Y return CAGR	-11.58%
3Y total return	-30.87%
50-day SMA	HKD 10.88
50-day SMA vs 200-day SMA	50under200
52-week high	HKD 25.42
52-week high date	2026-01-13
52-week low	HKD 9.58
52-week low date	2026-10-14
5Y price change	-41.34%
5Y return CAGR	-9.43%
5Y total return	-39.05%
6M price change	-44.24%
6M total return	-43.12%
All-time high	HKD 25.42
All-time high date	2026-01-13
All-time low	HKD 8.74
All-time low date	2020-03-19
Average true range (ATR)	HKD 0.35
Average volume	7.6M
Beta (1Y)	0.54
Beta (2Y)	0.78
Beta (5Y)	0.4
Change from 52-week high	-61.37%
Change from 52-week low	2.51%
Change from all-time high	-61.37%
Change from all-time low	12.36%
Change from open	-0.3%
Day's gap	-1.01%
Dollar volume	HKD 58.8M
High price	HKD 9.98
Low price	HKD 9.69
Monthly RSI	34.17
Open price	HKD 9.85
Position in 52-week range	44.83%
Previous close	HKD 9.95
Price vs 150-day SMA	-29.2%
Price vs 20-day SMA	-1.38%
Price vs 200-day SMA	-38.23%
Price vs 50-day SMA	-9.73%
Relative volume	0.79
RSI	40.26
Sharpe ratio	-1.94
Sharpe ratio (3Y)	-0.26
Sharpe ratio (5Y)	-0.12
Sortino ratio	-2.47
Sortino ratio (3Y)	-0.23
Sortino ratio (5Y)	-0.05
Volume	6M
Weekly RSI	23.6
YTD price change	-56.24%
YTD total return	-55.37%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.3B
Shares change (QoQ)	-0.62%
Shares change (YoY)	2.5%
Shares held by insiders	0.99%
Shares held by institutions	33.2%
Shares outstanding	2.3B

Deeper analysis on HKG/0780

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this HKG/0780 report

Is a complete HKG/0780 research report available?

No complete published report is available for hkg/0780 (HKG/0780) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

HKG/0780 (HKG/0780)

Price

Financial snapshot

Fair-value bridge

Latest news · HKG/0780

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HKG/0780 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HKG/0780

Frequently asked questions