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 travel/wedding-related products, sale of package tours, food and beverage and investment in treasury activities. It derives majority of its revenue from the Sales of package tours. Geographically it operates from Hong Kong and The PRC.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 9.86 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 0.18 | |||||
| Debt-to-EBITDA | 1.4 | |||||
| Interest Coverage | 2.22 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.44 | |||||
| Beneish M-Score | -0.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 190.3 | |||||
| 3-Year Book Growth Rate | -4.3 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 14.06 | |||||
| 9-Day RSI | 23.75 | |||||
| 14-Day RSI | 33.8 | |||||
| 3-1 Month Momentum % | 34.78 | |||||
| 6-1 Month Momentum % | 47.62 | |||||
| 12-1 Month Momentum % | 24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.43 | |||||
| Quick Ratio | 1.42 | |||||
| Cash Ratio | 1 | |||||
| Days Inventory | 3.98 | |||||
| Days Sales Outstanding | 3.82 | |||||
| Days Payable | 68.3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.38 | |||||
| Dividend Payout Ratio | 0.33 | |||||
| Forward Dividend Yield % | 4.38 | |||||
| 5-Year Yield-on-Cost % | 4.38 | |||||
| Shareholder Yield % | -2.93 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.78 | |||||
| Operating Margin % | 0.85 | |||||
| Net Margin % | 4.56 | |||||
| FCF Margin % | 11.17 | |||||
| ROE % | 15.33 | |||||
| ROA % | 6.21 | |||||
| ROIC % | 3.18 | |||||
| 3-Year ROIIC % | 73.85 | |||||
| ROC (Joel Greenblatt) % | 60.23 | |||||
| ROCE % | 11.44 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8 | |||||
| PE Ratio without NRI | 7.62 | |||||
| Price-to-Owner-Earnings | 2.8 | |||||
| PS Ratio | 0.39 | |||||
| PB Ratio | 1.23 | |||||
| Price-to-Tangible-Book | 1.33 | |||||
| Price-to-Free-Cash-Flow | 3.5 | |||||
| Price-to-Operating-Cash-Flow | 3.05 | |||||
| EV-to-EBIT | -2.38 | |||||
| EV-to-EBITDA | -2.38 | |||||
| EV-to-Revenue | -0.09 | |||||
| EV-to-FCF | -0.64 | |||||
| Price-to-GF-Value | 0.05 | |||||
| Price-to-Median-PS-Value | 0.46 | |||||
| Price-to-Graham-Number | 0.67 | |||||
| Price-to-Net-Current-Asset-Value | 2 | |||||
| Earnings Yield (Greenblatt) % | -42.02 | |||||
| FCF Yield % | 29.72 | |||||
| Forward Rate of Return (Yacktman) % | -9.25 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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$) | 217.148 | ||
| EPS (TTM) (HK$) | 0.02 | ||
| Beta | 0.24 | ||
| 3-Year Sharpe Ratio | -0.03 | ||
| 3-Year Sortino Ratio | -0.05 | ||
| Volatility % | 48.67 | ||
| 14-Day RSI | 33.8 | ||
| 14-Day ATR (HK$) | 0.004061 | ||
| 20-Day SMA (HK$) | 0.174 | ||
| 12-1 Month Momentum % | 24 | ||
| 52-Week Range (HK$) | 0.108 - 0.213 | ||
| Shares Outstanding (Mil) | 509.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Travel Expert (Asia) Enterprises Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Travel Expert (Asia) Enterprises Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| 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$0.16. The 52 week high of HKSE:01235 is HK$0.21 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?
The Dividend Yield %  of Travel Expert (Asia) Enterprises Ltd(HKSE:01235) is 4.38% (As of Today), Highest Dividend Payout Ratio of Travel Expert (Asia) Enterprises Ltd(HKSE:01235) was 20. The lowest was 0.33. And the median was 0.79. The  Forward Dividend Yield % of Travel Expert (Asia) Enterprises Ltd(HKSE:01235) is 4.38%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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