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Travel Expert (Asia) Enterprises (HKSE:01235) EV-to-FCF : -0.41 (As of May. 01, 2024)


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What is Travel Expert (Asia) Enterprises EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Travel Expert (Asia) Enterprises's Enterprise Value is HK$-15.03 Mil. Travel Expert (Asia) Enterprises's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was HK$36.84 Mil. Therefore, Travel Expert (Asia) Enterprises's EV-to-FCF for today is -0.41.

The historical rank and industry rank for Travel Expert (Asia) Enterprises's EV-to-FCF or its related term are showing as below:

HKSE:01235' s EV-to-FCF Range Over the Past 10 Years
Min: -12.72   Med: 1.01   Max: 1075.02
Current: -0.41

During the past 13 years, the highest EV-to-FCF of Travel Expert (Asia) Enterprises was 1075.02. The lowest was -12.72. And the median was 1.01.

HKSE:01235's EV-to-FCF is ranked better than
98.74% of 556 companies
in the Travel & Leisure industry
Industry Median: 17.63 vs HKSE:01235: -0.41

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-01), Travel Expert (Asia) Enterprises's stock price is HK$0.128. Travel Expert (Asia) Enterprises's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was HK$0.007. Therefore, Travel Expert (Asia) Enterprises's PE Ratio for today is 18.29.


Travel Expert (Asia) Enterprises EV-to-FCF Historical Data

The historical data trend for Travel Expert (Asia) Enterprises's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Travel Expert (Asia) Enterprises EV-to-FCF Chart

Travel Expert (Asia) Enterprises Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.80 -1.16 -1.24 -2.91 1.64

Travel Expert (Asia) Enterprises Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -2.91 - 1.64 -

Competitive Comparison of Travel Expert (Asia) Enterprises's EV-to-FCF

For the Travel Services subindustry, Travel Expert (Asia) Enterprises's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Travel Expert (Asia) Enterprises's EV-to-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Travel Expert (Asia) Enterprises's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Travel Expert (Asia) Enterprises's EV-to-FCF falls into.



Travel Expert (Asia) Enterprises EV-to-FCF Calculation

Travel Expert (Asia) Enterprises's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-15.029/36.839
=-0.41

Travel Expert (Asia) Enterprises's current Enterprise Value is HK$-15.03 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Travel Expert (Asia) Enterprises's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was HK$36.84 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Travel Expert (Asia) Enterprises  (HKSE:01235) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Travel Expert (Asia) Enterprises's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.128/0.007
=18.29

Travel Expert (Asia) Enterprises's share price for today is HK$0.128.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Travel Expert (Asia) Enterprises's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was HK$0.007.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Travel Expert (Asia) Enterprises EV-to-FCF Related Terms

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Travel Expert (Asia) Enterprises (HKSE:01235) Business Description

Traded in Other Exchanges
N/A
Address
88 Connaught Road West, 8th Floor, Guangdong Finance Building, Hong Kong, HKG
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.

Travel Expert (Asia) Enterprises (HKSE:01235) Headlines

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