Travel Expert (Asia) Enterprises Limited (HKG:1235)
Hong Kong
· Delayed Price · Currency is HKD 0.170
0.00 (0.00%)
Mar 9, 2026, 1:45 PM HKT
HKG:1235 Ratios and Metrics
Market cap in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 87 | 79 | 68 | 92 | 92 | 117 | Upgrade
|
| Market Cap Growth | 14.86% | 15.67% | -25.56% | - | -21.74% | 27.07% | Upgrade
|
| Enterprise Value | -40 | -22 | -12 | 33 | 27 | 90 | Upgrade
|
| Last Close Price | 0.17 | 0.15 | 0.11 | 0.15 | 0.15 | 0.20 | Upgrade
|
| PE Ratio | 176.53 | 23.42 | 7.57 | - | - | - | Upgrade
|
| PS Ratio | 0.30 | 0.31 | 0.44 | 2.28 | 8.93 | 18.26 | Upgrade
|
| PB Ratio | 1.43 | 1.21 | 0.99 | 1.54 | 1.50 | 1.50 | Upgrade
|
| P/TBV Ratio | 1.47 | 1.25 | 1.00 | 1.56 | 1.51 | 1.50 | Upgrade
|
| P/FCF Ratio | 2.58 | 4.49 | 2.72 | 5.51 | - | - | Upgrade
|
| P/OCF Ratio | 2.33 | 3.92 | 2.47 | 5.22 | - | - | Upgrade
|
| EV/Sales Ratio | - | - | - | 0.82 | 2.61 | 13.99 | Upgrade
|
| EV/FCF Ratio | -1.19 | - | - | 1.99 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.15 | 0.17 | 0.21 | 0.13 | 0.16 | 0.18 | Upgrade
|
| Debt / EBITDA Ratio | 1.38 | 0.98 | 1.37 | - | - | - | Upgrade
|
| Debt / FCF Ratio | 0.27 | 0.61 | 0.58 | 0.45 | - | - | Upgrade
|
| Net Debt / Equity Ratio | -2.09 | -1.23 | -1.02 | -1.12 | -1.00 | -0.84 | Upgrade
|
| Net Debt / EBITDA Ratio | 140.46 | -21.42 | -15.09 | 5.46 | 2.99 | 1.38 | Upgrade
|
| Net Debt / FCF Ratio | -3.77 | -4.54 | -2.80 | -4.01 | 5.80 | 1.61 | Upgrade
|
| Asset Turnover | 1.52 | 1.62 | 1.22 | 0.41 | 0.10 | 0.04 | Upgrade
|
| Inventory Turnover | 176.81 | 139.30 | 51.62 | 8.40 | 2.04 | 0.22 | Upgrade
|
| Quick Ratio | 1.05 | 1.05 | 1.16 | 1.73 | 2.95 | 3.07 | Upgrade
|
| Current Ratio | 1.33 | 1.53 | 1.72 | 2.21 | 3.45 | 3.95 | Upgrade
|
| Return on Equity (ROE) | 0.79% | 5.75% | 15.34% | -3.65% | -25.67% | -34.72% | Upgrade
|
| Return on Assets (ROA) | -0.76% | 0.90% | 1.81% | -8.20% | -12.91% | -19.92% | Upgrade
|
| Return on Invested Capital (ROIC) | - | - | - | - | -346.01% | -104.07% | Upgrade
|
| Return on Capital Employed (ROCE) | -3.60% | 3.30% | 4.80% | -20.70% | -32.10% | -58.60% | Upgrade
|
| Earnings Yield | 0.57% | 4.27% | 13.21% | -2.40% | -19.53% | -28.05% | Upgrade
|
| FCF Yield | 38.75% | 22.28% | 36.81% | 18.15% | -11.49% | -35.18% | Upgrade
|
| Dividend Yield | 4.71% | 5.42% | 6.09% | - | - | - | Upgrade
|
| Payout Ratio | 1557.64% | 211.56% | - | - | - | - | Upgrade
|
| Total Shareholder Return | 4.71% | 5.42% | 6.09% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.