Travel Expert (Asia) Enterprises Limited (HKG:1235)

HKG:1235 Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 29, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	75	68	92	92	117	92
Market Cap Growth	-16.15%	-25.56%	-	-21.74%	27.07%	-57.41%
Enterprise Value	-25	-12	33	27	90	28
Last Close Price	0.15	0.12	0.16	0.16	0.21	0.16
PE Ratio	7.49	7.57	-	-	-	-
PS Ratio	0.34	0.42	2.28	8.93	18.26	0.32
PB Ratio	1.18	0.99	1.54	1.50	1.50	0.83
P/TBV Ratio	1.22	1.00	1.56	1.51	1.50	0.83
P/FCF Ratio	2.02	2.72	5.51	-	-	-
P/OCF Ratio	1.92	2.47	5.22	-	-	-
EV/Sales Ratio	-	-	0.82	2.61	13.99	0.10
EV/FCF Ratio	-0.68	-	1.99	-	-	-
Debt / Equity Ratio	0.18	0.21	0.13	0.16	0.18	0.24
Debt / EBITDA Ratio	1.04	1.78	-	-	-	2.79
Debt / FCF Ratio	0.31	0.58	0.45	-	-	-
Asset Turnover	1.35	1.25	0.41	0.10	0.04	1.08
Inventory Turnover	90.01	54.61	8.40	2.04	0.22	34.23
Quick Ratio	1.04	1.16	1.73	2.95	3.07	0.85
Current Ratio	1.43	1.72	2.21	3.45	3.95	0.99
Return on Equity (ROE)	16.06%	14.06%	-3.65%	-25.67%	-34.72%	-32.46%
Return on Assets (ROA)	1.09%	0.61%	-8.20%	-12.91%	-19.92%	-4.56%
Return on Capital (ROIC)	2.40%	1.04%	-11.62%	-15.99%	-26.88%	-7.89%
Return on Capital Employed (ROCE)	4.00%	1.60%	-	-	-	-
Earnings Yield	13.12%	13.21%	-2.40%	-19.53%	-28.05%	-49.10%
FCF Yield	49.42%	36.81%	18.15%	-11.49%	-35.18%	-70.56%
Dividend Yield	4.73%	5.80%	-	-	-	-
Payout Ratio	72.11%	-	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	-	0.01%
Total Shareholder Return	4.73%	5.80%	-	-	-	0.01%

Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.