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Tongcheng-Elong Holdings Ltd (0780.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG8918W1069

Highlights

Market Cap

HK$49.14B

EPS (TTM)

HK$0.83

PE Ratio

22.93

PEG Ratio

1.97

Total Revenue (TTM)

HK$4.25B

Gross Profit (TTM)

HK$2.74B

Year Range

HK$12.38 - HK$23.00

Target Price

HK$24.23

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Tongcheng-Elong Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


40.00%60.00%80.00%100.00%120.00%December2025FebruaryMarchAprilMay
69.74%
110.50%
0780.HK (Tongcheng-Elong Holdings Ltd)
Benchmark (^GSPC)

Returns By Period

Tongcheng-Elong Holdings Ltd (0780.HK) returned 13.93% year-to-date (YTD) and -0.95% over the past 12 months.


0780.HK

YTD

13.93%

1M

5.41%

6M

5.84%

1Y

-0.95%

5Y*

10.72%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0780.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.56%-10.87%20.54%-2.15%1.71%13.93%
20249.97%24.43%4.50%0.48%-13.93%-12.16%-12.36%6.90%37.09%-12.02%8.09%-3.58%27.94%
2023-5.75%-12.09%9.77%-2.81%-5.90%4.87%14.65%-6.39%-2.16%-13.14%-3.75%0.42%-23.11%
202210.39%-9.03%-3.45%0.86%6.66%12.09%-11.14%7.87%-4.82%-20.52%36.27%12.59%30.06%
2021-7.47%31.27%-3.73%11.06%7.55%-7.21%-9.98%3.43%3.98%-7.44%-7.23%-10.64%-3.73%
2020-21.17%7.80%-8.25%20.00%6.27%0.43%1.86%6.89%-7.24%-8.79%12.44%3.73%7.30%
201916.32%1.65%17.86%1.72%-16.48%4.73%-6.58%-13.67%-3.68%6.31%1.56%7.54%11.84%
2018-11.29%13.64%0.81%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0780.HK is 47, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 0780.HK is 4747
Overall Rank
The Sharpe Ratio Rank of 0780.HK is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of 0780.HK is 4646
Sortino Ratio Rank
The Omega Ratio Rank of 0780.HK is 4545
Omega Ratio Rank
The Calmar Ratio Rank of 0780.HK is 4747
Calmar Ratio Rank
The Martin Ratio Rank of 0780.HK is 4949
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Tongcheng-Elong Holdings Ltd (0780.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Tongcheng-Elong Holdings Ltd Sharpe ratio is -0.02. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Tongcheng-Elong Holdings Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
-0.02
0.45
0780.HK (Tongcheng-Elong Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Tongcheng-Elong Holdings Ltd provided a 0.72% dividend yield over the last twelve months, with an annual payout of HK$0.15 per share.


0.82%HK$0.00HK$0.05HK$0.10HK$0.152024
Dividends
Dividend Yield
PeriodTTM2024
DividendHK$0.15HK$0.15

Dividend yield

0.72%0.82%

Monthly Dividends

The table displays the monthly dividend distributions for Tongcheng-Elong Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.15HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15

Dividend Yield & Payout


Dividend Yield

Tongcheng-Elong Holdings Ltd has a dividend yield of 0.72%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Tongcheng-Elong Holdings Ltd has a payout ratio of 18.01%, which is below the market average. This means Tongcheng-Elong Holdings Ltd returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-6.92%
-7.86%
0780.HK (Tongcheng-Elong Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Tongcheng-Elong Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Tongcheng-Elong Holdings Ltd was 55.88%, occurring on Mar 15, 2022. Recovery took 507 trading sessions.

The current Tongcheng-Elong Holdings Ltd drawdown is 6.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.88%Jun 2, 2021195Mar 15, 2022507Apr 10, 2024702
-54.8%Apr 18, 2019227Mar 18, 2020266Apr 19, 2021493
-42.51%May 14, 202465Aug 15, 2024161Apr 14, 2025226
-28.05%Nov 28, 201819Dec 24, 201817Jan 21, 201936
-13.8%Mar 14, 20198Mar 25, 20195Apr 1, 201913

Volatility

Volatility Chart

The current Tongcheng-Elong Holdings Ltd volatility is 21.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
21.62%
11.11%
0780.HK (Tongcheng-Elong Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Tongcheng-Elong Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Tongcheng-Elong Holdings Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -37.8%.


-0.100.000.100.200.300.40AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.17
0.27
Actual
Estimate

Valuation

The Valuation section provides an overview of how Tongcheng-Elong Holdings Ltd is priced in the market compared to other companies in the Travel Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for 0780.HK, comparing it with other companies in the Travel Services industry. Currently, 0780.HK has a P/E ratio of 22.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 0780.HK compared to other companies in the Travel Services industry. 0780.HK currently has a PEG ratio of 2.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 0780.HK relative to other companies in the Travel Services industry. Currently, 0780.HK has a P/S ratio of 2.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 0780.HK in comparison with other companies in the Travel Services industry. Currently, 0780.HK has a P/B value of 2.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items