Tongcheng Travel Holdings (HKSE:00780) FCF Margin %: 0.00% (As of Jun. 2026)

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HKSE:00780 Tongcheng Travel Holdings Ltd HKSE:00780
87 GF Score
Price HK$10.57
GF Value HK$25.32
Valuation Possible Value Trap
! 3 Warning Signs
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What is Tongcheng Travel Holdings FCF Margin %?

Tongcheng Travel Holdings HKSE:00780 -2.22% 87 FCF Margin % is 0.00% as of Jun. 2026. GuruFocus rates HKSE:00780 with a GF Score™ of 87/100 and a GF Value™ of HK$25.32 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 839 Travel & Leisure companies, Tongcheng Travel Holdings ranks better than 88.56% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tongcheng Travel Holdings's Free Cash Flow for the three months ended in Jun. 2026 was HK$0 Mil. Tongcheng Travel Holdings's Revenue for the three months ended in Jun. 2026 was HK$5,769 Mil. Therefore, Tongcheng Travel Holdings's FCF Margin % for the quarter that ended in Jun. 2026 was 0.00%.

As of today, Tongcheng Travel Holdings's current FCF Yield % is 24.05%.

The historical rank and industry rank for Tongcheng Travel Holdings's FCF Margin % or its related term are showing as below:

HKSE:00780' s FCF Margin % Range Over the Past 10 Years
Min: -21.17   Med: 16.79   Max: 38.5
Current: 26.22


During the past 11 years, the highest FCF Margin % of Tongcheng Travel Holdings was 38.50%. The lowest was -21.17%. And the median was 16.79%.

HKSE:00780's FCF Margin % is ranked better than
88.56% of 839 companies
in the Travel & Leisure industry
Industry Median: 5.57 vs HKSE:00780: 26.22


Tongcheng Travel Holdings FCF Margin % Related Terms


Tongcheng Travel Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Tongcheng Travel Holdings's FCF Margin % 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.

Tongcheng Travel Holdings FCF Margin % Chart

Tongcheng Travel Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.26 -3.50 25.46 14.73 19.32

Tongcheng Travel Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Margin % 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 57.01 5.87 19.68 29.36 0.00

HKSE:00780 vs BKNG, ABNB, RCL: FCF Margin % Comparison

For the Travel Services subindustry, Tongcheng Travel Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Tongcheng Travel Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tongcheng Travel Holdings's FCF Margin % falls into.


HKSE:00780
87GF Score
Tongcheng Travel Holdings Ltd HKSE:00780
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tongcheng Travel Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Tongcheng Travel Holdings's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=4139.098/21427.203
=19.32 %

Tongcheng Travel Holdings's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=0/5768.591
=0.00 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Tongcheng Travel Holdings (HKSE:00780) has a FCF Margin % of 0.00% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tongcheng Travel Holdings and its competitors. According to the industry distribution chart, Tongcheng Travel Holdings ranks #96 out of 839 companies in the Travel & Leisure industry, placing it in the top 11.4%.
Is Tongcheng Travel Holdings' FCF Margin % too high?
Tongcheng Travel Holdings' current FCF Margin % is 0.00%. Based on the distribution chart, Tongcheng Travel Holdings ranks #96 out of 839 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Tongcheng Travel Holdings has a GF Score™ of 87/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tongcheng Travel Holdings' FCF Margin % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Tongcheng Travel Holdings ranks #96 out of 839 companies for FCF Margin %. This places Tongcheng Travel Holdings in the top 11% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 5.57. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.57, based on 839 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tongcheng Travel Holdings and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tongcheng Travel Holdings's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tongcheng Travel Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tongcheng Travel Holdings (HKSE:00780) is currently considered Possible Value Trap. The stock's GF Value™ is HK$25.32, compared to a current price of HK$10.57 — trading 58.3% below its estimated fair value. The current FCF Margin % is 0.00%. Tongcheng Travel Holdings' overall GF Score™ is 87/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Tongcheng Travel Holdings (HKSE:00780), the current FCF Margin % is 0.00% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tongcheng Travel Holdings (HKSE:00780) Overvalued in 2026?

Based on GuruFocus' analysis, Tongcheng Travel Holdings stock appears to be undervalued. The current stock price of HK$10.57 is trading 58.3% below its estimated GF Value™ of HK$25.32. GuruFocus considers Tongcheng Travel Holdings to be Possible Value Trap.

Key valuation signals for HKSE:00780:

  • FCF Margin %: 0.00%
  • GF Value™: HK$25.32 vs. price of HK$10.57 (58.3% below fair value)
  • GF Score™: 87/100 with 3 warning signs

No single metric tells the full story. See the HKSE:00780 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tongcheng Travel Holdings Business Description

Other Exchanges TEM:Germany
Address No. 66 Yunhui Road, Tongcheng Travel 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 84% of its revenue from accommodation reservations and transportation ticketing in 2023. The rest came from advertising and in-house software sales. The platform provides both online and offline services in the form of call centers and travel kiosks. 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.
87GF Score

Get the complete analysis for HKSE:00780

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$10.57
Price
HK$25.32
GF Value