Travel Expert (Asia) Enterprises Limited (HKG:1235)
Hong Kong · Delayed Price · Currency is HKD 0.2370
0.00 (0.00%)
At close: Nov 10, 2026
HKG:1235 Ratios and Metrics
Market cap in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 9, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 121 | 88 | 79 | 68 | 92 | 92 | |
Market Cap Growth | 38.60% | 11.61% | 15.67% | -25.56% | 0% | -21.74% |
Enterprise Value | 32 | -38 | -22 | -12 | 33 | 27 |
Last Close Price | 0.24 | 0.16 | 0.14 | 0.11 | 0.15 | 0.15 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 9, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 20.01 | 14.60 | 23.42 | 7.57 | - | - |
PS Ratio | 0.34 | 0.25 | 0.31 | 0.44 | 2.28 | 8.93 |
PB Ratio | 1.80 | 1.31 | 1.21 | 0.99 | 1.54 | 1.50 |
P/TBV Ratio | 1.85 | 1.35 | 1.25 | 1.00 | 1.56 | 1.51 |
P/FCF Ratio | 8.37 | 6.11 | 4.49 | 2.72 | 5.51 | - |
P/OCF Ratio | 7.06 | 5.15 | 3.92 | 2.47 | 5.22 | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 9, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 0.09 | - | - | - | 0.82 | 2.61 |
EV/FCF Ratio | 2.21 | - | - | - | 1.99 | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 9, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | 0.10 | 0.10 | 0.17 | 0.21 | 0.13 | 0.16 |
Debt / EBITDA Ratio | 0.56 | 0.56 | 0.98 | 1.37 | - | - |
Debt / FCF Ratio | 0.48 | 0.48 | 0.61 | 0.58 | 0.45 | - |
Net Debt / Equity Ratio | -1.32 | -1.32 | -1.23 | -1.02 | -1.12 | -1.00 |
Net Debt / EBITDA Ratio | -19.50 | -19.50 | -21.42 | -15.09 | 5.46 | 2.99 |
Net Debt / FCF Ratio | -6.15 | -6.15 | -4.54 | -2.80 | -4.01 | 5.80 |
Asset Turnover | 2.19 | 2.19 | 1.62 | 1.22 | 0.41 | 0.10 |
Inventory Turnover | 263.64 | 263.64 | 139.30 | 51.62 | 8.40 | 2.04 |
Quick Ratio | 1.09 | 1.09 | 1.05 | 1.16 | 1.73 | 2.95 |
Current Ratio | 1.56 | 1.56 | 1.53 | 1.72 | 2.21 | 3.45 |
Return on Equity (ROE) | 9.13% | 9.13% | 5.75% | 15.34% | -3.65% | -25.67% |
Return on Assets (ROA) | 1.19% | 1.19% | 0.90% | 1.81% | -8.20% | -12.91% |
Return on Capital Employed (ROCE) | 4.50% | 4.50% | 3.30% | 4.80% | -20.70% | -32.10% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 9, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | 5.00% | 6.85% | 4.27% | 13.21% | -2.40% | -19.53% |
FCF Yield | 11.95% | 16.38% | 22.28% | 36.81% | 18.15% | -11.49% |
Dividend Yield | 4.22% | 5.78% | 5.16% | 5.22% | - | - |
Payout Ratio | 67.53% | 67.53% | 211.56% | - | - | - |
Total Shareholder Return | 4.22% | 5.78% | 5.16% | 5.22% | - | - |