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Total Valuation
Travel Expert (Asia) Enterprises Limited has a market cap or net worth of HK$101.97M. The enterprise value is -HK$44.71M.
Market CapHK$101.97M
Enterprise Value-HK$44.71M
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 0.09 and return on invested capital (ROIC) is 0.09%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)0.09%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee2.35M
Profits Per Employee39.48K
Employee Count153
Asset Turnover2.17
Inventory Turnover288.92
Valuation Ratios
The current PE Ratio of Travel Expert (Asia) Enterprises Limited is 17.2. Travel Expert (Asia) Enterprises Limited’s PEG ratio is 0.19.
PE Ratio17.2
PS Ratio0.25
PB Ratio1.31
Price to Fair Value1.31
Price to FCF0.00
Price to Operating Cash Flow2.68
PEG Ratio0.19
Income Statement
In the last 12 months, Travel Expert (Asia) Enterprises Limited had revenue of 359.00M and earned 6.04M in profits. Earnings per share was 0.01.
Revenue359.00M
Gross Profit89.73M
Operating Income74.00K
Pretax Income6.95M
Net Income6.04M
EBITDA9.64M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 53.93M and capital expenditures -1.93M, giving a free cash flow of 52.00M billion.
Operating Cash Flow53.93M
Free Cash Flow52.00M
Free Cash Flow per Share0.10
Dividends & Yields
Travel Expert (Asia) Enterprises Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of 4.55%
Dividend Per ShareHK$0.01
Dividend Yield4.55%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change35.33%
50-Day Moving Average0.20
200-Day Moving Average0.18
Relative Strength Index (RSI)54.65
Average Volume (3m)30.00K
Important Dates
Travel Expert (Asia) Enterprises Limited upcoming earnings date is Nov 26, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
Travel Expert (Asia) Enterprises Limited as a current ratio of 1.56, with Debt / Equity ratio of 10.39%
Current Ratio1.56
Quick Ratio1.55
Debt to Market Cap0.06
Net Debt to EBITDA-10.97
Interest Coverage Ratio0.13
Taxes
In the past 12 months, Travel Expert (Asia) Enterprises Limited has paid 911.00K in taxes.
Income Tax911.00K
Effective Tax Rate0.13
Enterprise Valuation
Travel Expert (Asia) Enterprises Limited EV to EBITDA ratio is -1.82, with an EV/FCF ratio of 0.00.
EV to Sales-0.05
EV to EBITDA-1.82
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Travel Expert (Asia) Enterprises Limited has HK$113.32M in cash and marketable securities with HK$6.98M in debt, giving a net cash position of HK$106.34M billion.
Cash & Marketable SecuritiesHK$113.32M
Total DebtHK$6.98M
Net CashHK$106.34M
Net Cash Per ShareHK$0.21
Tangible Book Value Per ShareHK$0.13
Margins
Gross margin is 26.30%, with operating margin of 0.02%, and net profit margin of 1.68%.
Gross Margin26.30%
Operating Margin0.02%
Pretax Margin1.94%
Net Profit Margin1.68%
EBITDA Margin2.68%
EBIT Margin0.02%
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 Forecast40.65%
EPS Growth Forecast78.79%