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Travel Expert (Asia) Enterprises Limited (HK:1235)
:1235
RESEARCH TOOLSreports
Total Valuation
Travel Expert (Asia) Enterprises Limited has a market cap or net worth of HK$81.07M. The enterprise value is -HK$19.89M.
Market CapHK$81.07M
Enterprise Value-HK$19.89M
Share Statistics
Travel Expert (Asia) Enterprises Limited has 509,859,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding509,859,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Travel Expert (Asia) Enterprises Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.94%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.94%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.67M
Profits Per Employee27.13K
Employee Count153
Asset Turnover1.58
Inventory Turnover162.74
Valuation Ratios
The current PE Ratio of Travel Expert (Asia) Enterprises Limited is 24.1. Travel Expert (Asia) Enterprises Limited’s PEG ratio is -0.37.
PE Ratio24.1
PS Ratio0.31
PB Ratio1.22
Price to Fair Value1.22
Price to FCF4.49
Price to Operating Cash Flow1.72
PEG Ratio-0.37
Income Statement
In the last 12 months, Travel Expert (Asia) Enterprises Limited had revenue of 255.24M and earned 3.37M in profits. Earnings per share was 0.01.
Revenue255.24M
Gross Profit86.00M
Operating Income5.44M
Pretax Income4.63M
Net Income3.37M
EBITDA14.41M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 39.23M and capital expenditures -1.94M, giving a free cash flow of 37.29M billion.
Operating Cash Flow39.23M
Free Cash Flow37.29M
Free Cash Flow per Share0.07
Dividends & Yields
Travel Expert (Asia) Enterprises Limited pays an annual dividend of HK$0.008, resulting in a dividend yield of 4.43%
Dividend Per ShareHK$0.008
Dividend Yield4.43%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change38.46%
50-Day Moving Average0.16
200-Day Moving Average0.16
Relative Strength Index (RSI)80.60
Average Volume (3m)122.33K
Important Dates
Travel Expert (Asia) Enterprises Limited upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateJun 26, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend DateSep 08, 2025
Financial Position
Travel Expert (Asia) Enterprises Limited as a current ratio of 1.53, with Debt / Equity ratio of 16.50%
Current Ratio1.53
Quick Ratio1.52
Debt to Market Cap0.00
Net Debt to EBITDA-5.55
Interest Coverage Ratio6.70
Taxes
In the past 12 months, Travel Expert (Asia) Enterprises Limited has paid 778.00K in taxes.
Income Tax778.00K
Effective Tax Rate0.17
Enterprise Valuation
Travel Expert (Asia) Enterprises Limited EV to EBITDA ratio is -0.06, with an EV/FCF ratio of -0.05.
EV to Sales>-0.01
EV to EBITDA-0.06
EV to Free Cash Flow-0.05
EV to Operating Cash Flow-0.04
Balance Sheet
Travel Expert (Asia) Enterprises Limited has HK$112.48M in cash and marketable securities with HK$11.41M in debt, giving a net cash position of -HK$101.07M billion.
Cash & Marketable SecuritiesHK$112.48M
Total DebtHK$11.41M
Net Cash-HK$101.07M
Net Cash Per Share-HK$0.20
Tangible Book Value Per ShareHK$0.12
Margins
Gross margin is 32.00%, with operating margin of 2.13%, and net profit margin of 1.32%.
Gross Margin32.00%
Operating Margin2.13%
Pretax Margin1.81%
Net Profit Margin1.32%
EBITDA Margin5.65%
EBIT Margin2.13%
Analyst Forecast
The average price target for Travel Expert (Asia) Enterprises Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast57.36%
EPS Growth Forecast-62.71%