Travel Expert (Asia) Enterprises Limited (1235.HK) HKSE

Currency In HKD

AD

Valuation

Market Cap88.21M
Enterprise Value-17.51M
P/E Ratio23.73
PEG Ratio0.7
Price/Sales Ratio0.4
Price/Book Ratio2.13
Enterprise/Revenue0.1
Enterprise/EBITDA3.41

Fiscal Year

Fiscal YearMarch 31, 2026
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.02
Operating Margin0.01
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Management Effectiveness

Return On Assets0.04
Return On Equity0.09

Income Statement

Revenue359M
Revenue/Share0.7
Gross Profit89.73M
EBITDA9.64M
Net Income6.04M
Diluted EPS0.01

Balance Sheet

Total Cash113.32M
Total Cash/Share0.22
Total Debt6.98M
Total Debt/Equity0.1
Current Ratio1.56
Book Value Per Share0.13

Price History

52-Week Change57.3
52-Week High0.28
52-Week Low0.16
Moving Average 50 Days0.21
Moving Average 200 Days0.19

Statistics

Average Volume43,809
Shares Outstanding509.86M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.01
Trailing Annual Dividend Yield3.57
Payout Ratio0.68
Last Split FactorN/A
Last Split DateN/A
AD