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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$86.17M. The enterprise value is HK$36.98M.
Market CapHK$86.17M
Enterprise ValueHK$36.98M
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 0.13 and return on invested capital (ROIC) is 11.95%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.95%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.06M
Profits Per Employee59.00K
Employee Count153
Asset Turnover1.06
Inventory Turnover67.90
Valuation Ratios
The current PE Ratio of Travel Expert (Asia) Enterprises Limited is 7.34. Travel Expert (Asia) Enterprises Limited’s PEG ratio is 0.47.
PE Ratio7.34
PS Ratio0.00
PB Ratio1.54
Price to Fair Value0.97
Price to FCF5.59
Price to Operating Cash Flow4.93
PEG Ratio0.47
Income Statement
In the last 12 months, Travel Expert (Asia) Enterprises Limited had revenue of 162.21M and earned 9.03M in profits. Earnings per share was 0.02.
Revenue162.21M
Gross Profit67.82M
Operating Income6.68M
Pretax Income6.00M
Net Income9.03M
EBITDA13.94M
Earnings Per Share (EPS)0.02
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$0.014, resulting in a dividend yield of 4.14%
Dividend Per ShareHK$0.014
Dividend Yield4.14%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change30.77%
50-Day Moving Average0.15
200-Day Moving Average0.15
Relative Strength Index (RSI)64.86
Average Volume (3m)318.67K
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 1.72, with Debt / Equity ratio of 12.60%
Current Ratio1.72
Quick Ratio1.70
Debt to Market Cap0.00
Net Debt to EBITDA-2.50
Interest Coverage Ratio9.77
Taxes
In the past 12 months, Travel Expert (Asia) Enterprises Limited has paid -3.03M in taxes.
Income Tax-3.03M
Effective Tax Rate-0.50
Enterprise Valuation
Travel Expert (Asia) Enterprises Limited EV to EBITDA ratio is 2.25, with an EV/FCF ratio of 1.29.
EV to Sales0.19
EV to EBITDA2.25
EV to Free Cash Flow1.29
EV to Operating Cash Flow1.14
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$0.13
Margins
Gross margin is 48.97%, with operating margin of 4.12%, and net profit margin of 5.57%.
Gross Margin48.97%
Operating Margin4.12%
Pretax Margin3.70%
Net Profit Margin5.57%
EBITDA Margin8.60%
EBIT Margin4.12%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast139.07%
EPS Growth Forecast193.94%