Business Description
Travel Expert (Asia) Enterprises Ltd
NAICS : 561520
ISIN : KYG9042P1081
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Traded in other countries / regions
01235.Hong Kong IPO Date
2011-09-29Description
Travel Expert (Asia) Enterprises Ltd is an investment holding company. It is engaged in the provision of services relating to sales of air tickets, hotel accommodation, and other travel/wedding-related activities. The company operates through three business segments which include the Travel and travel/wedding-related business, Food, and beverage business, and Treasury activities. It generates maximum revenue from the Travel and travel/wedding-related business segment. Geographically, it derives a majority of its revenue from Hong Kong and also has a presence in the PRC.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 8.38 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.18 | |||||
| Debt-to-EBITDA | 2.88 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.92 | |||||
| Beneish M-Score | -1.16 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -48 | |||||
| 3-Year EPS without NRI Growth Rate | 46 | |||||
| 3-Year Book Growth Rate | -18.6 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 29.89 | |||||
| 9-Day RSI | 42.91 | |||||
| 14-Day RSI | 46.55 | |||||
| 6-1 Month Momentum % | -22.22 | |||||
| 12-1 Month Momentum % | -32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.68 | |||||
| Quick Ratio | 1.66 | |||||
| Cash Ratio | 1.22 | |||||
| Days Inventory | 16.48 | |||||
| Days Sales Outstanding | 0.47 | |||||
| Days Payable | 130.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -2.24 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.13 | |||||
| Operating Margin % | -5.15 | |||||
| Net Margin % | 3.73 | |||||
| FCF Margin % | 40.56 | |||||
| ROE % | 5.71 | |||||
| ROA % | 3 | |||||
| ROIC % | -10.58 | |||||
| ROC (Joel Greenblatt) % | 52.22 | |||||
| ROCE % | 5.99 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.86 | |||||
| PE Ratio without NRI | 31.25 | |||||
| Shiller PE Ratio | 12.5 | |||||
| Price-to-Owner-Earnings | 3.91 | |||||
| PS Ratio | 0.7 | |||||
| PB Ratio | 1.04 | |||||
| Price-to-Tangible-Book | 1.04 | |||||
| Price-to-Free-Cash-Flow | 1.74 | |||||
| Price-to-Operating-Cash-Flow | 1.54 | |||||
| EV-to-EBIT | -4.39 | |||||
| EV-to-EBITDA | -4.39 | |||||
| EV-to-Revenue | -0.18 | |||||
| EV-to-FCF | -0.45 | |||||
| Price-to-Median-PS-Value | 1.39 | |||||
| Price-to-Graham-Number | 1.25 | |||||
| Price-to-Net-Current-Asset-Value | 1.39 | |||||
| Price-to-Net-Cash | 6.25 | |||||
| Earnings Yield (Greenblatt) % | -22.78 | |||||
| FCF Yield % | 57.8 | |||||
| Forward Rate of Return (Yacktman) % | -1.3 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Travel Expert (Asia) Enterprises Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 90.831 | ||
| EPS (TTM) (HK$) | 0.007 | ||
| Beta | 0.35 | ||
| Volatility % | 27.21 | ||
| 14-Day RSI | 46.55 | ||
| 14-Day ATR (HK$) | 0.001938 | ||
| 20-Day SMA (HK$) | 0.12625 | ||
| 12-1 Month Momentum % | -32 | ||
| 52-Week Range (HK$) | 0.112 - 0.181 | ||
| Shares Outstanding (Mil) | 509.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Travel Expert (Asia) Enterprises Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Travel Expert (Asia) Enterprises Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Travel Expert (Asia) Enterprises Ltd Frequently Asked Questions
What is Travel Expert (Asia) Enterprises Ltd(HKSE:01235)'s stock price today?
The current price of HKSE:01235 is HK$0.13. The 52 week high of HKSE:01235 is HK$0.18 and 52 week low is HK$0.11.
When is next earnings date of Travel Expert (Asia) Enterprises Ltd(HKSE:01235)?
The next earnings date of Travel Expert (Asia) Enterprises Ltd(HKSE:01235) is .
Does Travel Expert (Asia) Enterprises Ltd(HKSE:01235) pay dividends? If so, how much?
Travel Expert (Asia) Enterprises Ltd(HKSE:01235) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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