00780.HK
Tongcheng Travel Holdings Limited
HKSE · Consumer Cyclical · Travel Services · CN
HKD 12.02
+6.84%Leverage
- Debt / equity
- 0.23x
- Net debt / equity
- -0.08x
- Debt / assets
- 0.12x
- Debt / EBITDA
- 1.08x
- Net debt / EBITDA
- -0.37x
Liquidity & coverage
- Current ratio
- 1.46x
- Quick ratio
- 1.40x
- Cash ratio
- 0.93x
- Interest coverage
- 11.79x
- EBITDA / interest
- 18.70x
- Working capital
- HKD 8.4B
Cash & dividend
- FCF / debt
- 0.64x
- Cash flow / debt
- 0.73x
- Dividend per share
- HKD 0.25
- Dividend yield
- 2.1%
- Dividend growth 1y
- +38.9%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026