TipRanks
Travel Expert (Asia) Enterprises Limited (HK:1235)
:1235
Hong Kong Market
1235
Travel Expert (Asia) Enterprises Limited
RESEARCH TOOLSreports
Want to see HK:1235 full AI Analyst Report?

Travel Expert (Asia) Enterprises Limited (1235) Ratios

2 Followers

Travel Expert (Asia) Enterprises Limited Ratios

HK:1235's free cash flow for Q4 2025 was HK$0.24. For the 2025 fiscal year, HK:1235's free cash flow was decreased by HK$ and operating cash flow was HK$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.56 1.56 1.53 1.72 2.21
Quick Ratio
 1.55 1.55 1.52 1.70 2.16
Cash Ratio
 1.18 1.18 0.98 0.65 1.43
Solvency Ratio
 0.16 0.16 0.13 0.19 0.03
Operating Cash Flow Ratio
 0.19 0.19 0.22 0.36 0.43
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
HK$ 51.09MHK$ 51.09MHK$ 45.10MHK$ 45.55MHK$ 50.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.07 0.10 0.07
Debt-to-Equity Ratio
 0.10 0.10 0.16 0.21 0.13
Debt-to-Capital Ratio
 0.09 0.09 0.14 0.18 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.46 2.46 2.49 2.23 1.77
Debt Service Coverage Ratio
 17.30 15.15 16.79 24.81 5.86
Interest Coverage Ratio
 7.15 0.13 6.70 9.77 -52.59
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.01 0.01 0.02 0.03 0.02
Net Debt to EBITDA
 -9.72 -10.97 -5.55 -2.50 -36.97
Profitability Margins
Gross Profit Margin
26.30%24.99%33.69%41.81%48.97%
EBIT Margin
0.37%0.02%2.13%4.12%-4.88%
EBITDA Margin
3.03%2.68%5.65%8.60%3.68%
Operating Profit Margin
1.15%0.02%2.13%4.12%-33.43%
Pretax Profit Margin
1.94%1.94%1.81%3.70%-5.52%
Net Profit Margin
1.68%1.68%1.32%5.57%-5.47%
Continuous Operations Profit Margin
1.68%1.68%1.51%5.56%-5.48%
Net Income Per EBT
86.89%86.89%72.89%150.53%99.15%
EBT Per EBIT
168.88%9393.24%85.08%89.76%16.51%
Return on Assets (ROA)
3.66%3.66%2.08%5.89%-2.09%
Return on Equity (ROE)
9.46%9.00%5.19%13.16%-3.71%
Return on Capital Employed (ROCE)
5.94%0.11%7.87%8.62%-21.75%
Return on Invested Capital (ROIC)
4.78%0.09%5.94%7.94%-19.86%
Return on Tangible Assets
3.70%3.70%2.11%5.91%-2.10%
Earnings Yield
4.88%6.85%4.27%13.62%-2.40%
Efficiency Ratios
Receivables Turnover
 48.83 48.83 8.25 6.79 4.68
Payables Turnover
 12.32 12.54 6.55 4.50 1.31
Inventory Turnover
 283.89 288.92 162.74 67.90 9.94
Fixed Asset Turnover
 31.12 31.12 20.86 10.08 6.92
Asset Turnover
 2.17 2.17 1.58 1.06 0.38
Working Capital Turnover Ratio
 7.36 7.02 4.94 3.04 0.71
Cash Conversion Cycle
 -20.86 -20.37 -9.23 -21.97 -163.56
Days of Sales Outstanding
 7.47 7.47 44.23 53.72 78.05
Days of Inventory Outstanding
 1.29 1.26 2.24 5.38 36.71
Days of Payables Outstanding
 29.62 29.11 55.71 81.07 278.32
Operating Cycle
 8.76 8.74 46.48 59.09 114.76
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.04 0.04 0.05 0.04
Free Cash Flow Per Share
 0.03 0.03 0.03 0.05 0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.85 0.85 0.87 0.88 0.88
Dividend Paid and CapEx Coverage Ratio
 2.70 2.70 2.08 11.06 8.53
Capital Expenditure Coverage Ratio
 6.81 6.81 7.87 11.06 8.53
Operating Cash Flow Coverage Ratio
 2.61 2.61 1.88 1.88 2.49
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.08 0.17 0.46
Free Cash Flow Yield
12.61%17.63%22.28%36.58%17.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.51 14.66 23.48 7.34 -41.64
Price-to-Sales (P/S) Ratio
 0.34 0.25 0.31 0.41 2.28
Price-to-Book (P/B) Ratio
 1.84 1.31 1.22 0.97 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
 7.93 5.67 4.49 2.73 5.59
Price-to-Operating Cash Flow Ratio
 6.79 4.84 3.92 2.40 4.93
Price-to-Earnings Growth (PEG) Ratio
 0.60 0.19 -0.37 -0.01 0.47
Enterprise Value Multiple
 1.62 -1.82 -0.06 2.25 24.95
Enterprise Value
 17.67M -17.51M -902.86K 31.39M 36.98M
EV to EBITDA
 1.62 -1.82 -0.06 2.25 24.95
EV to Sales
 0.05 -0.05 >-0.01 0.19 0.92
EV to Free Cash Flow
 1.14 -1.13 -0.05 1.29 2.25
EV to Operating Cash Flow
 0.97 -0.96 -0.04 1.14 1.99
Tangible Book Value Per Share
 0.13 0.13 0.12 0.13 0.12
Shareholders’ Equity Per Share
 0.13 0.13 0.13 0.13 0.12
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.17 -0.50 <0.01
Revenue Per Share
 0.70 0.70 0.50 0.32 0.08
Net Income Per Share
 0.01 0.01 <0.01 0.02 >-0.01
Tax Burden
 0.87 0.87 0.73 1.51 0.99
Interest Burden
 5.29 93.93 0.85 0.90 1.13
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.25 0.31 0.18 0.53
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.02
Income Quality
 3.02 3.02 4.86 3.06 -8.44
Currency in HKD