Travel Expert (Asia) Enterprises (HKSE:01235) FCF Margin %: 34.77% (As of Sep. 2025)


HKSE:01235 Travel Expert (Asia) Enterprises Ltd HKSE:01235
44 GF Score
Price HK$0.19
GF Value HK$0.40
Valuation Significantly Undervalued
! 8 Warning Signs
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What is Travel Expert (Asia) Enterprises FCF Margin %?

Travel Expert (Asia) Enterprises HKSE:01235 44 FCF Margin % is 34.77% as of Sep. 2025. GuruFocus rates HKSE:01235 with a GF Score™ of 44/100 and a GF Value™ of HK$0.40 (Significantly Undervalued). The stock has 8 warning signs investors should review. Among 845 Travel & Leisure companies, Travel Expert (Asia) Enterprises ranks better than 66.39% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Travel Expert (Asia) Enterprises's Free Cash Flow for the six months ended in Sep. 2025 was HK$51.5 Mil. Travel Expert (Asia) Enterprises's Revenue for the six months ended in Sep. 2025 was HK$148.0 Mil. Therefore, Travel Expert (Asia) Enterprises's FCF Margin % for the quarter that ended in Sep. 2025 was 34.77%.

As of today, Travel Expert (Asia) Enterprises's current FCF Yield % is 35.04%.

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

HKSE:01235' s FCF Margin % Range Over the Past 10 Years
Min: -642.35   Med: -1.27   Max: 38.28
Current: 9.36


During the past 13 years, the highest FCF Margin % of Travel Expert (Asia) Enterprises was 38.28%. The lowest was -642.35%. And the median was -1.27%.

HKSE:01235's FCF Margin % is ranked better than
66.39% of 845 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs HKSE:01235: 9.36


Travel Expert (Asia) Enterprises FCF Margin % Related Terms


Travel Expert (Asia) Enterprises FCF Margin % Historical Data

* Premium members only.

The historical data trend for Travel Expert (Asia) Enterprises's FCF Margin % 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.

Travel Expert (Asia) Enterprises FCF Margin % Chart

Travel Expert (Asia) Enterprises Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -102.64 38.28 15.43 6.90 0.00

Travel Expert (Asia) Enterprises Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
FCF Margin % 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 1.81 31.00 -12.71 34.77 0.00

HKSE:01235 vs BKNG, ABNB, RCL: FCF Margin % Comparison

For the Travel Services subindustry, Travel Expert (Asia) Enterprises's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Travel & Leisure Industry

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

* The bar in red indicates where Travel Expert (Asia) Enterprises's FCF Margin % falls into.


HKSE:01235
44GF Score
Travel Expert (Asia) Enterprises Ltd HKSE:01235
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Travel Expert (Asia) Enterprises FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Travel Expert (Asia) Enterprises's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=17.605/255.244
=6.90 %

Travel Expert (Asia) Enterprises's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=51.472/148.026
=34.77 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 34.77% mean?
Travel Expert (Asia) Enterprises (HKSE:01235) has a FCF Margin % of 34.77% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Travel Expert (Asia) Enterprises and its competitors. According to the industry distribution chart, Travel Expert (Asia) Enterprises ranks #284 out of 845 companies in the Travel & Leisure industry, placing it in the top 33.6%.
Is Travel Expert (Asia) Enterprises' FCF Margin % too high?
Travel Expert (Asia) Enterprises' current FCF Margin % is 34.77%. The Travel & Leisure industry median FCF Margin % is 5.86. Travel Expert (Asia) Enterprises' value of 34.77% is 493.3% above this industry median. Based on the distribution chart, Travel Expert (Asia) Enterprises ranks #284 out of 845 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Travel Expert (Asia) Enterprises has a GF Score™ of 44/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Travel Expert (Asia) Enterprises' FCF Margin % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Travel Expert (Asia) Enterprises ranks #284 out of 845 companies for FCF Margin %. This puts Travel Expert (Asia) Enterprises in the upper half of its industry. The industry median FCF Margin % is 5.86. Travel Expert (Asia) Enterprises' value of 34.77% is 493.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.86, based on 845 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Travel Expert (Asia) Enterprises's current FCF Margin % of 34.77% is 493.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Travel Expert (Asia) Enterprises and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Travel Expert (Asia) Enterprises's current FCF Margin % is 34.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Travel Expert (Asia) Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Travel Expert (Asia) Enterprises (HKSE:01235) is currently considered Significantly Undervalued. The stock's GF Value™ is HK$0.40, compared to a current price of HK$0.19 — trading 53% below its estimated fair value. The current FCF Margin % is 34.77% and 493.3% above the Travel & Leisure industry median of 5.86. Travel Expert (Asia) Enterprises' overall GF Score™ is 44/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Travel Expert (Asia) Enterprises (HKSE:01235), the current FCF Margin % is 34.77% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Travel Expert (Asia) Enterprises (HKSE:01235) Overvalued in 2026?

Based on GuruFocus' analysis, Travel Expert (Asia) Enterprises stock appears to be undervalued. The current stock price of HK$0.19 is trading 53% below its estimated GF Value™ of HK$0.40. GuruFocus considers Travel Expert (Asia) Enterprises to be Significantly Undervalued.

Key valuation signals for HKSE:01235:

  • FCF Margin %: 34.77%
  • GF Value™: HK$0.40 vs. price of HK$0.19 (53% below fair value)
  • GF Score™: 44/100 with 8 warning signs
  • Industry Position: 493.3% above the Travel & Leisure median (#284 of 845)

No single metric tells the full story. See the HKSE:01235 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Travel Expert (Asia) Enterprises Business Description

Address No. 160 Gloucester Road, 5th Floor, Overseas Trust Bank Building, Wanchai, 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 travel-related products, sales of package tours, food and beverage, and investment in treasury activities. It derives the majority of its revenue from the Sales of package tours. Geographically, it operates from Hong Kong and the PRC. The group generates the majority of its revenue from Hong Kong.
44GF Score

Get the complete analysis for HKSE:01235

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.19
Price
HK$0.40
GF Value