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

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