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Travel Expert (Asia) Enterprises Limited (1235) AI Stock Analysis
Travel Expert (Asia) Enterprises Limited
(HKEX:1235)
The overall score reflects a recovering travel services business with strongly rebounded revenue, modest but positive profitability, and a conservative, low-leverage balance sheet, tempered by thin margins and a recent decline in free cash flow as sales scale. Strong technical momentum, with the share price well above key moving averages and elevated momentum indicators, supports the score but also adds short-term risk. Valuation is moderately full at a P/E in the low 20s, partly offset by a near 4% dividend yield, suggesting a reasonably attractive but not deeply discounted risk–reward profile.
Travel Expert (Asia) Enterprises Limited (1235) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 120.33M
- Dividend Yield
- 4.22%
- Average Volume (3M)
- 154.81K
- Price to Earnings (P/E)
- 20.1
- Beta (1Y)
- 0.24
- Revenue Growth
- 40.65%
- EPS Growth
- 78.79%
- Country
- Hong Kong
- Employees
- 182
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Travel Services
Travel Expert (Asia) Enterprises Limited Business Overview & Revenue Model
Company Description
Travel Expert (Asia) Enterprises Limited operates as an investment holding firm, delivering comprehensive travel agency services within both Hong Kong and the People's Republic of China. The company's operations are divided into distinct areas: trave...
Travel Expert (Asia) Enterprises Limited Financial Statement Overview
Summary
Financial performance is solid but not top tier, with revenue rebounding sharply from about HK$10 million in 2022 to HK$359 million in 2026 and profitability turning positive again, offset by compressed gross margin around 25%, net margin below 2%, declining free cash flow from prior peaks, and only moderate ROE near 9% despite a conservative balance sheet with low debt-to-equity around 0.10–0.21.
Income Statement
72PositiveBalance Sheet
78PositiveCash Flow
65Positive| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 359.00M | 359.00M | 255.24M | 162.21M | 40.27M | 10.28M |
| Gross Profit | 94.41M | 89.73M | 86.00M | 67.82M | 19.72M | 5.27M |
| EBITDA | 10.88M | 9.64M | 14.41M | 13.94M | 1.48M | -16.44M |
| Net Income | 6.04M | 6.04M | 3.37M | 9.03M | -2.20M | -17.92M |
Balance Sheet | ||||||
| Total Assets | 165.22M | 165.22M | 161.85M | 153.22M | 105.36M | 89.99M |
| Cash, Cash Equivalents and Short-Term Investments | 113.32M | 113.32M | 90.65M | 85.17M | 85.16M | 75.86M |
| Total Debt | 6.98M | 6.98M | 10.72M | 14.68M | 7.49M | 9.61M |
| Total Liabilities | 98.10M | 98.10M | 96.68M | 84.46M | 45.77M | 28.83M |
| Stockholders Equity | 67.12M | 67.12M | 65.00M | 68.59M | 59.42M | 60.98M |
Cash Flow | ||||||
| Free Cash Flow | 15.55M | 15.55M | 17.61M | 24.25M | 16.43M | -9.84M |
| Operating Cash Flow | 18.23M | 18.23M | 20.17M | 27.65M | 18.61M | -6.94M |
| Investing Cash Flow | -3.56M | -3.56M | 36.45M | -21.61M | -22.66M | 19.94M |
| Financing Cash Flow | -11.78M | -11.78M | -15.54M | -7.78M | -4.89M | -8.46M |
Travel Expert (Asia) Enterprises Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1235, the sentiment is Positive. The current price of 0.24 is below the 20-day moving average (MA) of 0.26, above the 50-day MA of 0.22, and above the 200-day MA of 0.19, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 46.86 is Neutral, neither overbought nor oversold. The STOCH value of 19.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1235.
Travel Expert (Asia) Enterprises Limited Peers Comparison
Overall Rating
HK:174576Outperform- HK:123575.4Outperform
HK:996171Outperform
HK:078063Neutral
HK:026558Neutral
HK:806947Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1745 | 76Outperform | HKD 113.89M | 1.24 | 6.23% | ― | 20.09% | -36.08% |
| HK:1235 | 75Outperform | HKD 120.84M | 20.08 | 9.46% | 4.22% | 40.65% | 78.79% |
| HK:9961 | 71Outperform | HKD 201.24B | 7.14 | 14.59% | ― | 18.41% | 35.47% |
| HK:0780 | 63Neutral | HKD 23.27B | 7.99 | 10.78% | 2.53% | 15.13% | 1.87% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:0265 | 58Neutral | HKD 290.75M | 48.49 | 3.22% | ― | -15.91% | -81.75% |
| HK:8069 | 47Neutral | HKD 13.07M | -1.09 | -22.46% | ― | -16.86% | -764.12% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1235 | Travel Expert (Asia) Enterprises Limited | 0.24 | 0.07 | 42.77% | |
| HK:0265 | Orient Victory Travel Group Company Limited | 1.13 | -1.38 | -55.00% | |
| HK:9961 | Trip.com Group Ltd. | 309.80 | -243.20 | -43.98% | |
| HK:1745 | Lvji Technology Holdings, Inc. | 2.25 | -4.50 | -66.67% | |
| HK:0780 | Tongcheng Travel Holdings Limited | 9.88 | -11.12 | -52.93% | |
| HK:8069 | WWPKG Holdings Company Limited | 0.32 | -0.40 | -55.49% |
Travel Expert (Asia) Enterprises Limited Corporate Events
Travel Expert boosts cash management with new JPMorgan money market subscription
Travel Expert (Asia) Enterprises Limited has subscribed, via its indirect wholly owned subsidiary Sun Pillar Travel, to a JPMorgan Asset Management (Europe) S.à r.l. USD money market fund with a principal of about USD1.31 million, aiming to make...
Travel Expert Deploys Idle Cash into JPMorgan USD Money Market Fund
Travel Expert (Asia) Enterprises Limited has subscribed, via its indirect wholly owned subsidiary Sun Pillar Travel, to a JPMorgan Liquidity Funds – USD Standard Money Market VNAV Fund for an indicative principal of about USD1.3 million, equiva...
Travel Expert (Asia) Wins Unanimous Shareholder Backing at 2026 AGM
Shareholders of Travel Expert (Asia) Enterprises Limited unanimously approved all resolutions at the annual general meeting held in Hong Kong on 18 August 2026. The poll-based voting covered routine corporate matters, underscoring broad investor supp...
Travel Expert Deploys Idle Funds into BNY Mellon Liquidity Product
Travel Expert (Asia) Enterprises Limited has subscribed, via its wholly owned subsidiary Sun Pillar Travel, to a BNY Mellon U.S. Dollar Liquidity Fund in a principal amount of USD 2.502 million to make more efficient use of idle funds. The short-term...
Travel Expert Sets August AGM to Approve Dividend, Board Mandates and Share Capital Flexibility
Travel Expert (Asia) Enterprises Limited has called its annual general meeting for 18 August 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 March 2026 and vote on a proposed final dividend of...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 07, 2026