Travel Expert (Asia) Enterprises (HKSE:01235) OCF Margin %: 36.08% (As of Sep. 2025)


HKSE:01235 Travel Expert (Asia) Enterprises Ltd HKSE:01235
45 GF Score
Price HK$0.20
GF Value HK$0.40
Valuation Significantly Undervalued
! 8 Warning Signs
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What is Travel Expert (Asia) Enterprises OCF Margin %?

Travel Expert (Asia) Enterprises HKSE:01235 45 OCF Margin % is 36.08% as of Sep. 2025. GuruFocus rates HKSE:01235 with a GF Score™ of 45/100 and a GF Value™ of HK$0.40 (Significantly Undervalued). The stock has 8 warning signs investors should review. Among 844 Travel & Leisure companies, Travel Expert (Asia) Enterprises ranks worse than 59.72% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Travel Expert (Asia) Enterprises's Cash Flow from Operations for the six months ended in Sep. 2025 was HK$53.4 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 OCF Margin % for the quarter that ended in Sep. 2025 was 36.08%.

As of today, Travel Expert (Asia) Enterprises's current OCF Yield % is 35.96%.

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

HKSE:01235' s OCF Margin % Range Over the Past 10 Years
Min: -628.46   Med: -0.27   Max: 43.7
Current: 10.37


During the past 13 years, the highest OCF Margin % of Travel Expert (Asia) Enterprises was 43.70%. The lowest was -628.46%. And the median was -0.27%.

HKSE:01235's OCF Margin % is ranked worse than
59.72% of 844 companies
in the Travel & Leisure industry
Industry Median: 14 vs HKSE:01235: 10.37


Travel Expert (Asia) Enterprises OCF Margin % Related Terms


Travel Expert (Asia) Enterprises OCF Margin % Historical Data

* Premium members only.

The historical data trend for Travel Expert (Asia) Enterprises's OCF 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 OCF Margin % Chart

Travel Expert (Asia) Enterprises Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -74.39 43.70 17.60 7.90 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
OCF 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 2.88 31.75 -11.50 36.08 0.00

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

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

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

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


HKSE:01235
45GF Score
Travel Expert (Asia) Enterprises Ltd HKSE:01235
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Travel Expert (Asia) Enterprises OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=20.166/255.244
=7.90 %

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

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=53.401/148.026
=36.08 %

* 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 OCF Margin % →
What does a OCF Margin % of 36.08% mean?
Travel Expert (Asia) Enterprises (HKSE:01235) has a OCF Margin % of 36.08% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Travel Expert (Asia) Enterprises and its competitors. According to the industry distribution chart, Travel Expert (Asia) Enterprises ranks #504 out of 844 companies in the Travel & Leisure industry, placing it in the top 59.7%.
Is Travel Expert (Asia) Enterprises' OCF Margin % too high?
Travel Expert (Asia) Enterprises' current OCF Margin % is 36.08%. The Travel & Leisure industry median OCF Margin % is 14.00. Travel Expert (Asia) Enterprises' value of 36.08% is 157.7% above this industry median. Based on the distribution chart, Travel Expert (Asia) Enterprises ranks #504 out of 844 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Travel Expert (Asia) Enterprises has a GF Score™ of 45/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Travel Expert (Asia) Enterprises' OCF Margin % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Travel Expert (Asia) Enterprises ranks #504 out of 844 companies for OCF Margin %. This places Travel Expert (Asia) Enterprises in the lower half of its industry. The industry median OCF Margin % is 14.00. Travel Expert (Asia) Enterprises' value of 36.08% is 157.7% 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 OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.00, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Travel Expert (Asia) Enterprises's current OCF Margin % of 36.08% is 157.7% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Travel Expert (Asia) Enterprises and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Travel Expert (Asia) Enterprises's current OCF Margin % is 36.08%. 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$0.20 — trading 49.3% below its estimated fair value. The current OCF Margin % is 36.08% and 157.7% above the Travel & Leisure industry median of 14.00. Travel Expert (Asia) Enterprises' overall GF Score™ is 45/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Travel Expert (Asia) Enterprises (HKSE:01235), the current OCF Margin % is 36.08% 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$0.20 is trading 49.3% 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:

  • OCF Margin %: 36.08%
  • GF Value™: HK$0.40 vs. price of HK$0.20 (49.3% below fair value)
  • GF Score™: 45/100 with 8 warning signs
  • Industry Position: 157.7% above the Travel & Leisure median (#504 of 844)

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.
45GF Score

Get the complete analysis for HKSE:01235

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

HK$0.20
Price
HK$0.40
GF Value