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Travel Expert (Asia) Enterprises (HKSE:01235) Price-to-Free-Cash-Flow : 1.78 (As of May. 01, 2024)


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What is Travel Expert (Asia) Enterprises Price-to-Free-Cash-Flow?

As of today (2024-05-01), Travel Expert (Asia) Enterprises's share price is HK$0.128. Travel Expert (Asia) Enterprises's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 was HK$0.07. Hence, Travel Expert (Asia) Enterprises's Price-to-Free-Cash-Flow Ratio for today is 1.78.

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

HKSE:01235' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.78   Med: 16.21   Max: 1120
Current: 1.78

During the past 13 years, Travel Expert (Asia) Enterprises's highest Price-to-Free-Cash-Flow Ratio was 1120.00. The lowest was 1.78. And the median was 16.21.

HKSE:01235's Price-to-Free-Cash-Flow is ranked better than
95.99% of 549 companies
in the Travel & Leisure industry
Industry Median: 14.3 vs HKSE:01235: 1.78

Travel Expert (Asia) Enterprises's Free Cash Flow per Share for the six months ended in Sep. 2023 was HK$0.04. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was HK$0.07.

During the past 13 years, Travel Expert (Asia) Enterprises's highest 3-Year average Free Cash Flow per Share Growth Rate was 14.40% per year. The lowest was -76.60% per year. And the median was -17.55% per year.


Travel Expert (Asia) Enterprises Price-to-Free-Cash-Flow Historical Data

The historical data trend for Travel Expert (Asia) Enterprises's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

Travel Expert (Asia) Enterprises Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Price-to-Free-Cash-Flow
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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
Price-to-Free-Cash-Flow 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 - - - 6.00 -

Competitive Comparison of Travel Expert (Asia) Enterprises's Price-to-Free-Cash-Flow

For the Travel Services subindustry, Travel Expert (Asia) Enterprises's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Travel Expert (Asia) Enterprises's Price-to-Free-Cash-Flow falls into.



Travel Expert (Asia) Enterprises Price-to-Free-Cash-Flow Calculation

Travel Expert (Asia) Enterprises's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.128/0.072
=1.78

Travel Expert (Asia) Enterprises's Share Price of today is HK$0.128.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Travel Expert (Asia) Enterprises's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 was HK$0.07.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Travel Expert (Asia) Enterprises  (HKSE:01235) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Travel Expert (Asia) Enterprises Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Travel Expert (Asia) Enterprises's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


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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