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Travel Expert (Asia) Enterprises Limited (HK:1235)
:1235
Hong Kong Market
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Travel Expert (Asia) Enterprises Limited (1235) Ratios

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Travel Expert (Asia) Enterprises Limited Ratios

HK:1235's free cash flow for Q2 2024 was HK$0.37. For the 2024 fiscal year, HK:1235's free cash flow was decreased by HK$ and operating cash flow was HK$0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.43 2.21 3.45 3.95 0.99
Quick Ratio
1.42 2.16 3.36 3.87 0.95
Cash Ratio
0.62 1.43 2.87 2.39 0.55
Solvency Ratio
0.12 0.03 -0.58 -0.79 -0.18
Operating Cash Flow Ratio
0.35 0.43 -0.28 -1.45 -0.76
Short-Term Operating Cash Flow Coverage
0.00 -5.17 1.57 17.52 -21.55
Net Current Asset Value
HK$ 42.27MHK$ 50.07MHK$ 56.66MHK$ 76.25MHK$ -6.34M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.07 0.11 0.13 0.14
Debt-to-Equity Ratio
0.18 0.13 0.16 0.18 0.24
Debt-to-Capital Ratio
0.15 0.11 0.14 0.16 0.20
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.86 1.77 1.48 1.44 1.79
Debt Service Coverage Ratio
33.64 -0.45 4.04 15.41 -2.78
Interest Coverage Ratio
19.21 -52.59 -54.09 -69.66 -16.95
Debt to Market Cap
0.00 -0.04 -0.05 -0.02 0.03
Interest Debt Per Share
0.03 0.02 0.02 0.03 0.06
Net Debt to EBITDA
-5.19 -36.97 3.75 2.04 1.49
Profitability Margins
Gross Profit Margin
36.78%48.97%51.30%-3.43%47.09%
EBIT Margin
2.99%-4.88%-172.63%-505.28%-15.04%
EBITDA Margin
5.21%3.68%-159.98%-398.85%-4.38%
Operating Profit Margin
3.77%-33.43%-207.36%-727.78%-9.88%
Pretax Profit Margin
3.38%-5.52%-176.46%-502.83%-15.10%
Net Profit Margin
4.56%-5.47%-174.36%-512.07%-15.78%
Continuous Operations Profit Margin
4.78%-5.48%-174.38%-512.10%-15.69%
Net Income Per EBT
134.68%99.15%98.81%101.84%104.52%
EBT Per EBIT
89.81%16.51%85.10%69.09%152.84%
Return on Assets (ROA)
5.40%-2.09%-19.92%-29.20%-22.78%
Return on Equity (ROE)
14.93%-3.71%-29.39%-42.02%-40.88%
Return on Capital Employed (ROCE)
11.60%-21.75%-32.69%-55.19%-24.38%
Return on Invested Capital (ROIC)
15.11%-20.98%-31.74%-51.25%-20.64%
Return on Tangible Assets
5.46%-2.10%-19.92%-29.20%-22.78%
Earnings Yield
14.75%-2.40%-19.53%-28.05%-49.10%
Efficiency Ratios
Receivables Turnover
47.94 567.18 -2.16 160.57 93.24
Payables Turnover
4.33 1.31 1.16 1.29 8.17
Inventory Turnover
104.24 9.94 2.21 2.80 43.89
Fixed Asset Turnover
16.26 6.92 3.98 28.42 13.86
Asset Turnover
1.18 0.38 0.11 0.06 1.44
Working Capital Turnover Ratio
4.22 0.71 0.14 0.16 16.10
Cash Conversion Cycle
-73.19 -240.96 -320.03 -151.19 -32.42
Days of Sales Outstanding
7.61 0.64 -169.36 2.27 3.91
Days of Inventory Outstanding
3.50 36.71 165.25 130.38 8.32
Days of Payables Outstanding
84.30 278.32 315.92 283.85 44.65
Operating Cycle
11.12 37.36 -4.11 132.66 12.23
Cash Flow Ratios
Operating Cash Flow Per Share
0.09 0.04 -0.01 -0.08 -0.12
Free Cash Flow Per Share
0.09 0.03 -0.02 -0.08 -0.13
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.95 0.88 1.42 1.02 1.03
Dividend Paid and CapEx Coverage Ratio
4.32 8.53 -2.39 -45.52 -5.22
Capital Expenditure Coverage Ratio
20.27 8.53 -2.39 -45.52 -33.57
Operating Cash Flow Coverage Ratio
3.44 2.49 -0.72 -2.82 -2.34
Operating Cash Flow to Sales Ratio
0.18 0.46 -0.67 -6.32 -0.22
Free Cash Flow Yield
46.58%17.90%-10.72%-35.39%-70.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.78 -41.64 -5.12 -3.57 -2.04
Price-to-Sales (P/S) Ratio
0.37 2.28 8.93 18.26 0.32
Price-to-Book (P/B) Ratio
1.05 1.54 1.50 1.50 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
2.15 5.59 -9.33 -2.83 -1.42
Price-to-Operating Cash Flow Ratio
1.71 4.93 -13.23 -2.89 -1.46
Price-to-Earnings Growth (PEG) Ratio
0.32 0.47 0.11 0.13 >-0.01
Price-to-Fair Value
1.05 1.54 1.50 1.50 0.83
Enterprise Value Multiple
1.89 24.95 -1.83 -2.54 -5.84
Enterprise Value
21.42M 36.98M 30.12M 64.98M 73.49M
EV to EBITDA
1.89 24.95 -1.83 -2.54 -5.84
EV to Sales
0.10 0.92 2.93 10.12 0.26
EV to Free Cash Flow
0.57 2.25 -3.06 -1.57 -1.13
EV to Operating Cash Flow
0.55 1.99 -4.34 -1.60 -1.17
Tangible Book Value Per Share
0.15 0.12 0.12 0.15 0.22
Shareholders’ Equity Per Share
0.15 0.12 0.12 0.15 0.22
Tax and Other Ratios
Effective Tax Rate
-0.41 <0.01 0.01 <0.01 >-0.01
Revenue Per Share
0.51 0.08 0.02 0.01 0.56
Net Income Per Share
0.02 >-0.01 -0.04 -0.06 -0.09
Tax Burden
1.35 0.99 0.99 1.02 1.05
Interest Burden
1.13 1.13 1.02 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.15 0.49 1.73 5.62 0.22
Stock-Based Compensation to Revenue
<0.01 0.02 0.06 0.00 0.00
Income Quality
3.96 -8.44 0.39 1.23 1.39
Currency in HKD
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