Travel Expert (Asia) Enterprises (HKSE:01235) Dividend Yield %: 4.25% (As of Jul. 06, 2026) — Near Median


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 Dividend Yield %?

Travel Expert (Asia) Enterprises HKSE:01235 44 Dividend Yield % is 4.25% as of Jul. 06, 2026, which is 9% below its 10-year median of 4.65. 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 417 Travel & Leisure companies, Travel Expert (Asia) Enterprises ranks better than 71.46% on this metric.

As of today (2026-07-06), the Trailing Annual Dividend Yield of Travel Expert (Asia) Enterprises is 4.25%.

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

HKSE:01235' s Dividend Yield % Range Over the Past 10 Years
Min: 3.08   Med: 4.65   Max: 12.9
Current: 4.25

During the past 13 years, the highest Dividend Yield of Travel Expert (Asia) Enterprises was 12.90%. The lowest was 3.08%. And the median was 4.65%.

HKSE:01235's Dividend Yield % is ranked better than
71.46% of 417 companies
in the Travel & Leisure industry
Industry Median: 2.78 vs HKSE:01235: 4.25

Travel Expert (Asia) Enterprises's Dividend Payout Ratio for the six months ended in Sep. 2025 was 0.00.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Travel Expert (Asia) Enterprises Ltd is 8.00, which seems too high.

During the past 13 years, the highest Dividend Payout Ratio of Travel Expert (Asia) Enterprises was 20.00. The lowest was 0.79. And the median was 0.88.

As of today (2026-07-06), the Forward Dividend Yield % of Travel Expert (Asia) Enterprises is 5.31%.

Travel Expert (Asia) Enterprises's Dividends per Share for the six months ended in Sep. 2025 was HK$0.01.

During the past 12 months, Travel Expert (Asia) Enterprises's average Dividends Per Share Growth Rate was 14.30% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Travel Expert (Asia) Enterprises was 10.80% per year. The lowest was -25.80% per year. And the median was -21.10% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Travel Expert (Asia) Enterprises  (HKSE:01235) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Travel Expert (Asia) Enterprises Dividend Yield % Related Terms


Travel Expert (Asia) Enterprises Dividend Yield % Historical Data

* Premium members only.

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

Travel Expert (Asia) Enterprises Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 4.52 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
Dividend 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 0.00 5.19 4.52 4.44 0.00

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

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

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

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


HKSE:01235
44GF Score
Travel Expert (Asia) Enterprises Ltd HKSE:01235
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Travel Expert (Asia) Enterprises Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Travel Expert (Asia) Enterprises Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
HKD 0.0080002025-09-082025-09-102025-09-26Cash DividendannuallyHKD:HKD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Travel Expert (Asia) Enterprises's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.008/0.188
=4.26 %

Current Share Price is HK$0.188.
Travel Expert (Asia) Enterprises's Dividends per Share for the trailing twelve months (TTM) ended in Today is HK$0.008.

Travel Expert (Asia) Enterprises's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.008/0.188
=4.26 %

Current Share Price is HK$0.188.
Travel Expert (Asia) Enterprises's Dividends per Share for the forward twelve months is calculated as HK$0.008 * 1 = HK$0.008.

* 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 Dividend Yield % →
What does a Dividend Yield % of 4.25% mean?
Travel Expert (Asia) Enterprises (HKSE:01235) has a Dividend Yield % of 4.25% as of Jul. 06, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Travel Expert (Asia) Enterprises and its competitors. This is near median its historical median of 4.65. Over the past decade, Travel Expert (Asia) Enterprises' Dividend Yield % has ranged from 3.08 to 12.90. According to the industry distribution chart, Travel Expert (Asia) Enterprises ranks #119 out of 417 companies in the Travel & Leisure industry, placing it in the top 28.5%.
Is Travel Expert (Asia) Enterprises' Dividend Yield % too high?
Travel Expert (Asia) Enterprises' current Dividend Yield % of 4.25% is near median its 10-year median of 4.65. Over the past 10 years, this metric has ranged from a low of 3.08 to a high of 12.90. The Travel & Leisure industry median Dividend Yield % is 2.78. Travel Expert (Asia) Enterprises' value of 4.25% is 52.9% above this industry median. Based on the distribution chart, Travel Expert (Asia) Enterprises ranks #119 out of 417 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' Dividend Yield % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Travel Expert (Asia) Enterprises ranks #119 out of 417 companies for Dividend Yield %. This puts Travel Expert (Asia) Enterprises in the upper half of its industry. The industry median Dividend Yield % is 2.78. Travel Expert (Asia) Enterprises' value of 4.25% is 52.9% above this benchmark. Historically, Travel Expert (Asia) Enterprises' own Dividend Yield % has ranged from 3.08 to 12.90 over the past decade. While the company's 10-year median is 4.65 vs. the industry median of 2.78, 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 Dividend Yield % for a Travel & Leisure company?
The median Dividend Yield % among Travel & Leisure companies is 2.78, based on 417 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Travel Expert (Asia) Enterprises's current Dividend Yield % of 4.25% is 52.9% 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 Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Travel Expert (Asia) Enterprises and its competitors. For the Travel & Leisure industry, the median Dividend Yield % is 2.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Travel Expert (Asia) Enterprises's current Dividend Yield % is 4.25%, which is near median its own 10-year median of 4.65. 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 Dividend Yield % is 4.25%, which is near median its 10-year median of 4.65 and 52.9% above the Travel & Leisure industry median of 2.78. 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 Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Travel Expert (Asia) Enterprises (HKSE:01235), the current Dividend Yield % is 4.25% as of Jul. 06, 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.

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:

  • Dividend Yield %: 4.25% (near median its 10-year median of 4.65)
  • 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: 52.9% above the Travel & Leisure median (#119 of 417)

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

Dividend Yield % 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