Travel Expert (Asia) Enterprises (HKSE:01235) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 04, 2026)


HKSE:01235 Travel Expert (Asia) Enterprises Ltd HKSE:01235
38 GF Score
Price HK$0.21
GF Value HK$0.40
Valuation Significantly Undervalued
! 8 Warning Signs
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What is Travel Expert (Asia) Enterprises Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Travel Expert (Asia) Enterprises's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

HKSE:01235 vs BKNG, ABNB, RCL: Margin of Safety % (DCF Earnings Based) Comparison

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

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

* The bar in red indicates where Travel Expert (Asia) Enterprises's Margin of Safety % (DCF Earnings Based) falls into.


HKSE:01235
38GF Score
Travel Expert (Asia) Enterprises Ltd HKSE:01235
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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$0.21 is trading 48.5% 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:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: HK$0.40 vs. price of HK$0.21 (48.5% below fair value)
  • GF Score™: 38/100 with 8 warning signs

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.
38GF Score

Get the complete analysis for HKSE:01235

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.21
Price
HK$0.40
GF Value