Travel Expert (Asia) Enterprises (HKSE:01235) OCF Yield %: 38.42 (As of Jul. 27, 2026) — 2606% Above Median

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HKSE:01235 Travel Expert (Asia) Enterprises Ltd HKSE:01235
45 GF Score
Price HK$0.19
! 7 Warning Signs
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What is Travel Expert (Asia) Enterprises OCF Yield %?

Travel Expert (Asia) Enterprises HKSE:01235 45 OCF Yield % is 38.42 as of Jul. 27, 2026, which is 2606% above its 10-year median of 1.42. GuruFocus rates HKSE:01235 with a GF Score™ of 45/100. The stock has 7 warning signs investors should review. Among 856 Travel & Leisure companies, Travel Expert (Asia) Enterprises ranks better than 91.47% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Travel Expert (Asia) Enterprises's Trailing 12-Month Cash Flow from Operations is HK$37.2 Mil, and Market Cap is HK$96.9 Mil. Therefore, Travel Expert (Asia) Enterprises's OCF Yield % for today is 38.42%.

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

HKSE:01235' s OCF Yield % Range Over the Past 10 Years
Min: -80.06   Med: 1.42   Max: 47.15
Current: 38.42


During the past 13 years, the highest OCF Yield % of Travel Expert (Asia) Enterprises was 47.15%. The lowest was -80.06%. And the median was 1.42%.

HKSE:01235's OCF Yield % is ranked better than
91.47% of 856 companies
in the Travel & Leisure industry
Industry Median: 8.21 vs HKSE:01235: 38.42

Travel Expert (Asia) Enterprises's OCF Margin % for the quarter that ended in Sep. 2025 was %.


Travel Expert (Asia) Enterprises OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Travel Expert (Asia) Enterprises OCF Yield % Related Terms


Travel Expert (Asia) Enterprises OCF Yield % Historical Data

* Premium members only.

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

Travel Expert (Asia) Enterprises Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.33 19.17 40.46 25.52 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 Yield % 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 8.42 105.62 -40.96 116.37 0.00

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

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

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

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


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=20.166 / 79.028145
=25.52%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=53.401 * 2 / 91.77462
=116.37%

* 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 Yield % →
What does a OCF Yield % of 38.42 mean?
Travel Expert (Asia) Enterprises (HKSE:01235) has a OCF Yield % of 38.42 as of Jul. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Travel Expert (Asia) Enterprises and its competitors. This is 2606% above median its historical median of 1.42. According to the industry distribution chart, Travel Expert (Asia) Enterprises ranks #73 out of 856 companies in the Travel & Leisure industry, placing it in the top 8.5%.
Is Travel Expert (Asia) Enterprises' OCF Yield % too high?
Travel Expert (Asia) Enterprises' current OCF Yield % of 38.42 is 2606% above median its 10-year median of 1.42. The Travel & Leisure industry median OCF Yield % is 8.21. Travel Expert (Asia) Enterprises' value of 38.42 is 368% above this industry median. Based on the distribution chart, Travel Expert (Asia) Enterprises ranks #73 out of 856 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Travel Expert (Asia) Enterprises has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Travel Expert (Asia) Enterprises' OCF Yield % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Travel Expert (Asia) Enterprises ranks #73 out of 856 companies for OCF Yield %. This places Travel Expert (Asia) Enterprises in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 8.21. Travel Expert (Asia) Enterprises' value of 38.42 is 368% above this benchmark. While the company's 10-year median is 1.42 vs. the industry median of 8.21, Travel Expert (Asia) Enterprises has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.21, based on 856 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Travel Expert (Asia) Enterprises's current OCF Yield % of 38.42 is 368% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Travel Expert (Asia) Enterprises and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Travel Expert (Asia) Enterprises's current OCF Yield % is 38.42, which is 2606% above median its own 10-year median of 1.42. 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?
Travel Expert (Asia) Enterprises (HKSE:01235) has a current OCF Yield % of 38.42. The current OCF Yield % is 38.42, which is 2606% above median its 10-year median of 1.42 and 368% above the Travel & Leisure industry median of 8.21. Travel Expert (Asia) Enterprises' overall GF Score™ is 45/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Travel Expert (Asia) Enterprises (HKSE:01235), the current OCF Yield % is 38.42 as of Jul. 27, 2026. 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.

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

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