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

0.17

+0.001(+0.61%)

Updated at January 14 01:08PM

Currency In HKD

Valuation

Market Cap79.03M
Enterprise Value-902,855
P/E Ratio172.38
PEG Ratio-1.97
Price/Sales Ratio0.29
Price/Book Ratio1.4
Enterprise/Revenue-0.21
Enterprise/EBITDA-5.26

Fiscal Year

Fiscal YearMarch 31, 2025
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0
Operating Margin-0.02

Management Effectiveness

Return On Assets0
Return On Equity0.01

Income Statement

Revenue255.24M
Revenue/Share0.57
Gross Profit86M
EBITDA14.41M
Net Income3.37M
Diluted EPS0.01

Balance Sheet

Total Cash153.83M
Total Cash/Share0.3
Total Debt9.19M
Total Debt/Equity0.15
Current Ratio1.33
Book Value Per Share0.12

Price History

52-Week Change16.08
52-Week High0.28
52-Week Low0.13
Moving Average 50 Days0.17
Moving Average 200 Days0.16

Statistics

Average Volume32,950
Shares Outstanding509.86M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.01
Trailing Annual Dividend Yield4.82
Payout Ratio14.54
Last Split FactorN/A
Last Split DateN/A