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STOCKS

Travel Expert (Asia) Enterprises Limited (HK:1235)

:1235

1235

Travel Expert (Asia) Enterprises Limited

RESEARCH TOOLSreports

Travel Expert (Asia) Enterprises Limited (1235) Ratios

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1 Followers

Travel Expert (Asia) Enterprises Limited Ratios

HK:1235's free cash flow for Q4 2024 was HK$0.28. For the 2024 fiscal year, HK:1235's free cash flow was decreased by HK$ and operating cash flow was HK$0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.33	1.53	1.72	2.21	3.45
Quick Ratio	1.32	1.52	1.70	2.16	3.36
Cash Ratio	1.14	0.98	0.65	1.43	2.87
Solvency Ratio	0.07	0.13	0.19	0.03	-0.58
Operating Cash Flow Ratio	0.16	0.22	0.36	0.43	-0.28
Short-Term Operating Cash Flow Coverage	2.99	0.00	0.00	-5.17	1.57
Net Current Asset Value	HK$ 41.56M	HK$ 45.10M	HK$ 45.55M	HK$ 50.07M	HK$ 56.66M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.07	0.10	0.07	0.11
Debt-to-Equity Ratio	0.15	0.16	0.21	0.13	0.16
Debt-to-Capital Ratio	0.13	0.14	0.18	0.11	0.14
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	3.27	2.49	2.23	1.77	1.48
Debt Service Coverage Ratio	1.36	16.79	24.81	-0.45	4.04
Interest Coverage Ratio	-7.98	6.70	9.77	-52.59	-54.09
Debt to Market Cap	0.08	0.00	0.00	-0.04	-0.05
Interest Debt Per Share	0.02	0.02	0.03	0.02	0.02
Net Debt to EBITDA	-12.69	-5.55	-2.50	-36.97	3.75
Profitability Margins
Gross Profit Margin	27.03%	33.69%	41.81%	48.97%	51.30%
EBIT Margin	0.69%	2.13%	4.12%	-4.88%	-172.63%
EBITDA Margin	3.95%	5.65%	8.60%	3.68%	-159.98%
Operating Profit Margin	-2.01%	2.13%	4.12%	-33.43%	-207.36%
Pretax Profit Margin	0.44%	1.81%	3.70%	-5.52%	-176.46%
Net Profit Margin	0.17%	1.32%	5.57%	-5.47%	-174.36%
Continuous Operations Profit Margin	0.17%	1.51%	5.56%	-5.48%	-174.38%
Net Income Per EBT	38.72%	72.89%	150.53%	99.15%	98.81%
EBT Per EBIT	-21.88%	85.08%	89.76%	16.51%	85.10%
Return on Assets (ROA)	0.25%	2.08%	5.89%	-2.09%	-19.92%
Return on Equity (ROE)	0.78%	5.19%	13.16%	-3.71%	-29.39%
Return on Capital Employed (ROCE)	-9.17%	7.87%	8.62%	-21.75%	-32.69%
Return on Invested Capital (ROIC)	-3.19%	5.94%	11.95%	-20.98%	-31.74%
Return on Tangible Assets	0.25%	2.11%	5.91%	-2.10%	-19.92%
Earnings Yield	0.57%	4.27%	13.62%	-2.40%	-19.53%
Efficiency Ratios
Receivables Turnover	53.67	8.25	6.79	567.18	-2.16
Payables Turnover	8.42	6.55	4.50	1.31	1.16
Inventory Turnover	217.92	162.74	67.90	9.94	2.21
Fixed Asset Turnover	25.84	20.86	10.08	6.92	3.98
Asset Turnover	1.46	1.58	1.06	0.38	0.11
Working Capital Turnover Ratio	6.19	4.94	3.04	0.71	0.14
Cash Conversion Cycle	-34.89	-9.23	-21.97	-240.96	-320.03
Days of Sales Outstanding	6.80	44.23	53.72	0.64	-169.36
Days of Inventory Outstanding	1.67	2.24	5.38	36.71	165.25
Days of Payables Outstanding	43.36	55.71	81.07	278.32	315.92
Operating Cycle	8.48	46.48	59.09	37.36	-4.11
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.04	0.05	0.04	-0.01
Free Cash Flow Per Share	0.04	0.03	0.05	0.03	-0.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.88	0.87	0.88	0.88	1.42
Dividend Paid and CapEx Coverage Ratio	2.17	2.08	11.06	8.53	-2.39
Capital Expenditure Coverage Ratio	8.24	7.87	11.06	8.53	-2.39
Operating Cash Flow Coverage Ratio	2.30	1.88	1.88	2.49	-0.72
Operating Cash Flow to Sales Ratio	0.07	0.08	0.17	0.46	-0.67
Free Cash Flow Yield	21.38%	22.28%	36.58%	17.90%	-10.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	176.53	23.42	7.34	-41.64	-5.12
Price-to-Sales (P/S) Ratio	0.30	0.31	0.41	2.28	8.93
Price-to-Book (P/B) Ratio	1.43	1.22	0.97	1.54	1.50
Price-to-Free Cash Flow (P/FCF) Ratio	4.68	4.49	2.73	5.59	-9.33
Price-to-Operating Cash Flow Ratio	4.11	3.92	2.40	4.93	-13.23
Price-to-Earnings Growth (PEG) Ratio	-2.02	-0.37	-0.01	0.47	0.11
Price-to-Fair Value	1.43	1.22	0.97	1.54	1.50
Enterprise Value Multiple	-5.08	-0.06	2.25	24.95	-1.83
Enterprise Value	-57.97M	-902.86K	31.39M	36.98M	30.12M
EV to EBITDA	-5.08	-0.06	2.25	24.95	-1.83
EV to Sales	-0.20	>-0.01	0.19	0.92	2.93
EV to Free Cash Flow	-3.13	-0.05	1.29	2.25	-3.06
EV to Operating Cash Flow	-2.75	-0.04	1.14	1.99	-4.34
Tangible Book Value Per Share	0.12	0.12	0.13	0.12	0.12
Shareholders’ Equity Per Share	0.12	0.13	0.13	0.12	0.12
Tax and Other Ratios
Effective Tax Rate	0.61	0.17	-0.50	<0.01	0.01
Revenue Per Share	0.57	0.50	0.32	0.08	0.02
Net Income Per Share	<0.01	<0.01	0.02	>-0.01	-0.04
Tax Burden	0.39	0.73	1.51	0.99	0.99
Interest Burden	0.64	0.85	0.90	1.13	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.13	0.18	0.49	1.73
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.02	0.06
Income Quality	6.25	4.86	3.06	-8.44	0.39

Currency in HKD