Travel Expert (Asia) Enterprises Limited (HK:1235)
:1235
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Travel Expert (Asia) Enterprises Limited
(1235)
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Rating:66Neutral
Price Target:
HK$0.19
▲(6.11% Upside)
Action:Reiterated
Date:03/24/26
The score is driven primarily by improving but still inconsistent fundamentals: strong revenue growth and a low-leverage balance sheet are offset by sharp 2025 margin compression and weaker free-cash-flow momentum. Technicals are supportive with price above key averages and positive MACD, while valuation is mixed due to an attractive dividend but a negative P/E.
Positive Factors
Revenue Growth Momentum
The company shows a clear post-2020 recovery with accelerating top-line growth into 2025. Consistent revenue expansion supports market share gains in Asia-Pacific and provides a larger base to absorb costs or scale distribution, bolstering medium-term revenue durability.
Negative Factors
Margin Compression
Sharp erosion in gross and net margins materially reduces profit conversion and operating leverage. If driven by structural pricing pressure or rising costs, compressed margins can persistently lower return on capital and constrain reinvestment and dividend potential.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Momentum
The company shows a clear post-2020 recovery with accelerating top-line growth into 2025. Consistent revenue expansion supports market share gains in Asia-Pacific and provides a larger base to absorb costs or scale distribution, bolstering medium-term revenue durability.
Read all positive factors
Travel Expert (Asia) Enterprises Limited (1235) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$102.99M
Dividend Yield4.55%
Average Volume (3M)30.00K
Price to Earnings (P/E)―
Beta (1Y)0.15
Revenue Growth32.99%
EPS Growth-94.85%
CountryHK
Employees153
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Services
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding509,859,000
10 Day Avg. Volume31,500
30 Day Avg. Volume30,000
Financial Highlights & Ratios
PEG Ratio-0.37
Price to Book (P/B)1.22
Price to Sales (P/S)0.31
P/FCF Ratio4.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Travel Expert (Asia) Enterprises Limited Business Overview & Revenue Model
Company Description
Travel Expert (Asia) Enterprises Limited, an investment holding company, provides travel agency services in Hong Kong and the People's Republic of China. It operates through Travel and Travel/Wedding Related Business, Food and Beverage Business, T...
Travel Expert (Asia) Enterprises Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
74
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 288.78M | 255.24M | 162.21M | 40.27M | 10.28M | 6.42M |
| Gross Profit | 82.53M | 86.00M | 67.82M | 19.72M | 5.27M | -220.00K |
| EBITDA | 4.28M | 14.41M | 13.94M | 1.48M | -16.44M | -25.62M |
| Net Income | 491.00K | 3.37M | 9.03M | -2.20M | -17.92M | -32.89M |
Balance Sheet | ||||||
| Total Assets | 197.71M | 161.85M | 153.22M | 105.36M | 89.99M | 112.62M |
| Cash, Cash Equivalents and Short-Term Investments | 153.83M | 90.65M | 85.17M | 85.16M | 75.86M | 95.87M |
| Total Debt | 9.19M | 10.72M | 14.68M | 7.49M | 9.61M | 14.41M |
| Total Liabilities | 137.18M | 96.68M | 84.46M | 45.77M | 28.83M | 34.16M |
| Stockholders Equity | 60.52M | 65.00M | 68.59M | 59.42M | 60.98M | 78.28M |
Cash Flow | ||||||
| Free Cash Flow | 35.04M | 17.61M | 24.25M | 16.43M | -9.84M | -41.50M |
| Operating Cash Flow | 38.67M | 20.17M | 27.65M | 18.61M | -6.94M | -40.61M |
| Investing Cash Flow | 38.25M | 36.45M | -21.61M | -22.66M | 19.94M | 79.84M |
| Financing Cash Flow | -11.32M | -15.54M | -7.78M | -4.89M | -8.46M | -18.60M |
Travel Expert (Asia) Enterprises Limited Technical Analysis
Positive
0.18
Price Trends
0.18
Positive
0.18
Positive
0.17
Positive
Market Momentum
<0.01
Negative
65.24
Neutral
88.40
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1235, the sentiment is Positive. The current price of 0.18 is below the 20-day moving average (MA) of 0.19, below the 50-day MA of 0.18, and above the 200-day MA of 0.17, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 65.24 is Neutral, neither overbought nor oversold. The STOCH value of 88.40 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1235.
Travel Expert (Asia) Enterprises Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$242.21B | 10.44 | 21.02% | 0.41% | 17.19% | 94.71% | |
70 Outperform | HK$35.06B | 12.02 | 11.12% | 0.79% | 14.21% | 10.38% | |
66 Neutral | HK$102.99M | -45.00 | 0.78% | 4.55% | 32.99% | -94.85% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$232.83M | 3.23 | 5.15% | ― | 16.98% | -30.25% | |
55 Neutral | HK$398.00M | 9.73 | 12.44% | ― | -1.97% | -57.63% | |
55 Neutral | HK$17.36M | -3.36 | -9.14% | ― | -17.40% | 51.66% |
* Consumer Cyclical Sector Average
HK:1235
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Travel Expert (Asia) Enterprises Limited Corporate Events
Travel Expert Reports Cyber Intrusion but Says Operations Remain Stable
Apr 20, 2026
Travel Expert (Asia) Enterprises Limited has disclosed that it recently detected unauthorized access to certain internal servers and shared storage systems, potentially affecting customer orders, operational records, employee files and system data...
Travel Expert Sells Entire Tencent Stake in HK$10.97 Million Disposal
Mar 26, 2026
Travel Expert (Asia) Enterprises Limited said its indirect wholly owned subsidiary Sun Pillar Travel has disposed of its entire holding of 19,000 Tencent shares in the open market for about HK$10.97 million, or roughly HK$577 per share, after trad...
Travel Expert (Asia) Names New Company Secretary and Authorized Representative
Mar 18, 2026
Travel Expert (Asia) Enterprises Limited has announced the resignation of Ms. Chan Wing Ting as company secretary and authorized representative, effective 18 March 2026, with the departing executive stating she has no disagreements with the board ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.