Business Description
Travel Expert (Asia) Enterprises Ltd
ISIN : KYG9042P1081
Total Employee Number:
185Compare
Compare
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 providing services related to the sale of travel-related products and package tours. The sales of travel-related products and mass-market package tours are operated through the brand Travel Expert. The sales of package tours comprise premium long-haul tours operated through the brand Premium Holidays. It derives the majority of its revenue from the sale of package tours. Geographically, it operates from Hong Kong and the PRC. The group generates the majority of its revenue from Hong Kong.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 13.74 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | 0.41 | |||||
Interest Coverage | 0.13 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.6 | |||||
Beneish M-Score | -2.64 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 107.3 | |||||
3-Year EBITDA Growth Rate | 124.6 | |||||
3-Year FCF Growth Rate | -2.3 | |||||
3-Year Book Growth Rate | 4.1 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 62.8 | |||||
9-Day RSI | 58.76 | |||||
14-Day RSI | 56 | |||||
3-1 Month Momentum % | -3.06 | |||||
6-1 Month Momentum % | 6.74 | |||||
12-1 Month Momentum % | 8.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.56 | |||||
Quick Ratio | 1.55 | |||||
Cash Ratio | 1 | |||||
Days Inventory | 1.38 | |||||
Days Sales Outstanding | 6.19 | |||||
Days Payable | 33.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.02 | |||||
Dividend Payout Ratio | 0.62 | |||||
Forward Dividend Yield % | 5.03 | |||||
5-Year Yield-on-Cost % | 4.02 | |||||
Shareholder Yield % | 6.96 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 27.59 | |||||
Operating Margin % | 0.02 | |||||
Net Margin % | 1.68 | |||||
EBITDA Margin % | 4.69 | |||||
FCF Margin % | 3.95 | |||||
OCF Margin % | 4.77 | |||||
ROE % | 9.41 | |||||
ROA % | 3.45 | |||||
ROIC % | 0.07 | |||||
3-Year ROIIC % | 25.63 | |||||
ROC (Joel Greenblatt) % | 64.62 | |||||
ROCE % | 11.2 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 16.58 | |||||
PE Ratio without NRI | 15.31 | |||||
Price-to-Owner-Earnings | 6.86 | |||||
PS Ratio | 0.28 | |||||
PB Ratio | 1.53 | |||||
Price-to-Tangible-Book | 1.53 | |||||
Price-to-Free-Cash-Flow | 7.11 | |||||
Price-to-Operating-Cash-Flow | 5.85 | |||||
EV-to-EBIT | 1.67 | |||||
EV-to-EBITDA | 0.75 | |||||
EV-to-Revenue | 0.04 | |||||
EV-to-FCF | 0.89 | |||||
Price-to-Median-PS-Value | 0.31 | |||||
Price-to-Graham-Number | 1.05 | |||||
| Price-to-Net-Current-Asset-Value | 1.99 | |||||
Earnings Yield (Greenblatt) % | 59.88 | |||||
FCF Yield % | 13.98 | |||||
Forward Rate of Return (Yacktman) % | -12.86 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Travel Expert (Asia) Enterprises Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 359.002 | ||
| EPS (TTM) (HK$) | 0.012 | ||
| Beta | 0.0244 | ||
| 3-Year Sharpe Ratio | 0.15 | ||
| 3-Year Sortino Ratio | 0.28 | ||
| Volatility % | 16.25 | ||
| 14-Day RSI | 56 | ||
| 14-Day ATR (HK$) | 0.002008 | ||
| 20-Day SMA (HK$) | 0.19505 | ||
| 12-1 Month Momentum % | 8.57 | ||
| 52-Week Range (HK$) | 0.159 - 0.21 | ||
| Shares Outstanding (Mil) | 509.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Travel Expert (Asia) Enterprises Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Travel Expert (Asia) Enterprises Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| HKD 0.010000 Cash Dividend | 2026-09-07 | In 10 days | ||
| HKD 0.008000 Cash Dividend | 2025-09-08 | 0.17 (+0.00%) | ||
| HKD 0.007000 Cash Dividend | 2024-09-09 | 0.14 (+0.00%) | ||
| HKD 0.007000 Cash Dividend | 2024-09-09 | 0.14 (+0.00%) |
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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$0.20. The 52 week high of HKSE:01235 is HK$0.21 and 52 week low is HK$0.16.
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 4.02% (As of Today), Highest Dividend Payout Ratio of Travel Expert (Asia) Enterprises Ltd(HKSE:01235) was 20. The lowest was 0.62. And the median was 0.88. The  Forward Dividend Yield % of Travel Expert (Asia) Enterprises Ltd(HKSE:01235) is 5.03%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Travel Expert (Asia) Enterprises Ltd
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