Travel Expert (Asia) Enterprises Limited(HK:1235)
HK$0.25+0.01 (+3.38%)
HK:1235
Travel Expert (Asia) Enterprises Limited financials statements
HK$0.25
At close:+0.01 (+3.38%)
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Travel Expert (Asia) Enterprises Limited (1235) Ratios
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Travel Expert (Asia) Enterprises Limited Ratios
HK:1235's free cash flow for Q4 2025 was HK$-36.45M. For the 2025 fiscal year, HK:1235's free cash flow was decreased by HK$-748.00K and operating cash flow was HK$-35.70M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.56 | 1.53 | 1.72 | 2.21 | 3.45 |
| Quick Ratio | 1.55 | 1.52 | 1.70 | 2.16 | 3.36 |
| Cash Ratio | 1.18 | 0.98 | 0.65 | 1.43 | 2.87 |
| Solvency Ratio | 0.16 | 0.13 | 0.19 | 0.03 | -0.58 |
| Operating Cash Flow Ratio | 0.19 | 0.22 | 0.36 | 0.43 | -0.28 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | HK$ 51.09M | HK$ 45.10M | HK$ 45.55M | HK$ 50.07M | HK$ 56.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.07 | 0.10 | 0.07 | 0.11 |
| Debt-to-Equity Ratio | 0.10 | 0.16 | 0.21 | 0.13 | 0.16 |
| Debt-to-Capital Ratio | 0.09 | 0.14 | 0.18 | 0.11 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.46 | 2.49 | 2.23 | 1.77 | 1.48 |
| Debt Service Coverage Ratio | 15.15 | 16.79 | 24.81 | 5.86 | -41.19 |
| Interest Coverage Ratio | 0.13 | 6.70 | 9.77 | -52.59 | -54.09 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 |
| Net Debt to EBITDA | -10.97 | -5.55 | -2.50 | -36.97 | 3.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.99% | 33.69% | 41.81% | 48.97% | 51.30% |
| EBIT Margin | 0.02% | 2.13% | 4.12% | -4.88% | -172.63% |
| EBITDA Margin | 2.68% | 5.65% | 8.60% | 3.68% | -159.98% |
| Operating Profit Margin | 0.02% | 2.13% | 4.12% | -33.43% | -207.36% |
| Pretax Profit Margin | 1.94% | 1.81% | 3.70% | -5.52% | -176.46% |
| Net Profit Margin | 1.68% | 1.32% | 5.57% | -5.47% | -174.36% |
| Continuous Operations Profit Margin | 1.68% | 1.51% | 5.56% | -5.48% | -174.38% |
| Net Income Per EBT | 86.89% | 72.89% | 150.53% | 99.15% | 98.81% |
| EBT Per EBIT | 9393.24% | 85.08% | 89.76% | 16.51% | 85.10% |
| Return on Assets (ROA) | 3.66% | 2.08% | 5.89% | -2.09% | -19.92% |
| Return on Equity (ROE) | 9.00% | 5.19% | 13.16% | -3.71% | -29.39% |
| Return on Capital Employed (ROCE) | 0.11% | 7.87% | 8.62% | -21.75% | -32.69% |
| Return on Invested Capital (ROIC) | 0.09% | 5.94% | 7.94% | -19.86% | -29.76% |
| Return on Tangible Assets | 3.70% | 2.11% | 5.91% | -2.10% | -19.92% |
| Earnings Yield | 6.85% | 4.27% | 13.62% | -2.40% | -19.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 48.83 | 8.25 | 6.79 | 4.68 | -2.16 |
| Payables Turnover | 12.54 | 6.55 | 4.50 | 1.31 | 1.16 |
| Inventory Turnover | 288.92 | 162.74 | 67.90 | 9.94 | 2.21 |
| Fixed Asset Turnover | 31.12 | 20.86 | 10.08 | 6.92 | 3.98 |
| Asset Turnover | 2.17 | 1.58 | 1.06 | 0.38 | 0.11 |
| Working Capital Turnover Ratio | 7.02 | 4.94 | 3.04 | 0.71 | 0.14 |
| Cash Conversion Cycle | -20.37 | -9.23 | -21.97 | -163.56 | -320.03 |
| Days of Sales Outstanding | 7.47 | 44.23 | 53.72 | 78.05 | -169.36 |
| Days of Inventory Outstanding | 1.26 | 2.24 | 5.38 | 36.71 | 165.25 |
| Days of Payables Outstanding | 29.11 | 55.71 | 81.07 | 278.32 | 315.92 |
| Operating Cycle | 8.74 | 46.48 | 59.09 | 114.76 | -4.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.04 | 0.05 | 0.04 | -0.01 |
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.05 | 0.03 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 2.70 | 2.08 | 11.06 | 8.53 | -2.39 |
| Capital Expenditure Coverage Ratio | 6.81 | 7.87 | 11.06 | 8.53 | -2.39 |
| Operating Cash Flow Coverage Ratio | 2.61 | 1.88 | 1.88 | 2.49 | -0.72 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.08 | 0.17 | 0.46 | -0.67 |
| Free Cash Flow Yield | 17.63% | 22.28% | 36.58% | 17.90% | -10.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.66 | 23.48 | 7.34 | -41.64 | -5.12 |
| Price-to-Sales (P/S) Ratio | 0.25 | 0.31 | 0.41 | 2.28 | 8.93 |
| Price-to-Book (P/B) Ratio | 1.31 | 1.22 | 0.97 | 1.54 | 1.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.67 | 4.49 | 2.73 | 5.59 | -9.33 |
| Price-to-Operating Cash Flow Ratio | 4.84 | 3.92 | 2.40 | 4.93 | -13.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | -0.37 | -0.01 | 0.47 | 0.11 |
| Enterprise Value Multiple | -1.82 | -0.06 | 2.25 | 24.95 | -1.83 |
| Enterprise Value | -17.51M | -902.86K | 31.39M | 36.98M | 30.12M |
| EV to EBITDA | -1.82 | -0.06 | 2.25 | 24.95 | -1.83 |
| EV to Sales | -0.05 | -0.00 | 0.19 | 0.92 | 2.93 |
| EV to Free Cash Flow | -1.13 | -0.05 | 1.29 | 2.25 | -3.06 |
| EV to Operating Cash Flow | -0.96 | -0.04 | 1.14 | 1.99 | -4.34 |
| Tangible Book Value Per Share | 0.13 | 0.12 | 0.13 | 0.12 | 0.12 |
| Shareholders’ Equity Per Share | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.17 | -0.50 | 0.01 | 0.01 |
| Revenue Per Share | 0.70 | 0.50 | 0.32 | 0.08 | 0.02 |
| Net Income Per Share | 0.01 | 0.01 | 0.02 | -0.00 | -0.04 |
| Tax Burden | 0.87 | 0.73 | 1.51 | 0.99 | 0.99 |
| Interest Burden | 93.93 | 0.85 | 0.90 | 1.13 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.31 | 0.18 | 0.53 | 2.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.06 |
| Income Quality | 3.02 | 4.86 | 3.06 | -8.44 | 0.39 |
Currency in HKD
