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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	96	79	68	92	92	117
Market Cap Growth	36.23%	15.67%	-25.56%	-	-21.74%	27.07%
Enterprise Value	-31	-22	-12	33	27	90
Last Close Price	0.19	0.15	0.11	0.15	0.15	0.20
PE Ratio	195.22	23.42	7.57	-	-	-
PS Ratio	0.33	0.31	0.44	2.28	8.93	18.26
PB Ratio	1.58	1.21	0.99	1.54	1.50	1.50
P/TBV Ratio	1.62	1.25	1.00	1.56	1.51	1.50
P/FCF Ratio	2.85	4.49	2.72	5.51	-	-
P/OCF Ratio	2.58	3.92	2.47	5.22	-	-
EV/Sales Ratio	-	-	-	0.82	2.61	13.99
EV/FCF Ratio	-0.92	-	-	1.99	-	-
Debt / Equity Ratio	0.15	0.17	0.21	0.13	0.16	0.18
Debt / EBITDA Ratio	1.38	0.98	1.37	-	-	-
Debt / FCF Ratio	0.27	0.61	0.58	0.45	-	-
Net Debt / Equity Ratio	-2.09	-1.23	-1.02	-1.12	-1.00	-0.84
Net Debt / EBITDA Ratio	140.46	-21.42	-15.09	5.46	2.99	1.38
Net Debt / FCF Ratio	-3.77	-4.54	-2.80	-4.01	5.80	1.61
Asset Turnover	1.52	1.62	1.22	0.41	0.10	0.04
Inventory Turnover	176.81	139.30	51.62	8.40	2.04	0.22
Quick Ratio	1.05	1.05	1.16	1.73	2.95	3.07
Current Ratio	1.33	1.53	1.72	2.21	3.45	3.95
Return on Equity (ROE)	0.79%	5.75%	15.34%	-3.65%	-25.67%	-34.72%
Return on Assets (ROA)	-0.76%	0.90%	1.81%	-8.20%	-12.91%	-19.92%
Return on Invested Capital (ROIC)	-	-	-	-	-346.01%	-104.07%
Return on Capital Employed (ROCE)	-3.60%	3.30%	4.80%	-20.70%	-32.10%	-58.60%
Earnings Yield	0.51%	4.27%	13.21%	-2.40%	-19.53%	-28.05%
FCF Yield	35.04%	22.28%	36.81%	18.15%	-11.49%	-35.18%
Dividend Yield	4.40%	5.42%	6.09%	-	-	-
Payout Ratio	830.74%	211.56%	-	-	-	-
Total Shareholder Return	4.40%	5.42%	6.09%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.