Travel

1235.HK

Tags: HK Consumer Cyclical Travel Services

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

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

509,859,000

(0)%

Market Cap of Travel (1235.HK)

Market cap:

As of , 1235.HK has a market cap of . This makes 1235.HK the 1163th most valuable company in the HK by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	166,813,000	168,538,000	204,842,000	229,188,000	264,263,000	315,827,000	375,574,000	387,537,000	344,169,000	325,331,000	304,131,000	287,164,000	6,423,000	10,278,000	40,270,000	162,207,000
Net Income	31,386,000	30,160,000	31,109,000	30,339,000	41,339,000	43,268,000	45,406,000	31,585,000	-688,000	1,396,000	-11,402,000	-45,311,000	-32,890,000	-17,921,000	-2,204,000	9,027,000
FCF USD	23,618,000	49,808,000	41,963,000	3,874,000	39,348,000	80,825,000	503,000	22,594,000	1,138,000	-25,477,000	-8,743,000	-64,927,000	-41,498,000	-9,839,000	16,430,000	24,246,000
OCF USD	25,617,000	52,962,000	49,145,000	55,481,000	44,709,000	88,304,000	10,944,000	60,835,000	5,780,000	-19,476,000	-6,744,000	-63,049,000	-40,606,000	-6,936,000	18,612,000	27,646,000

Financial Health - DEBT

Year	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.12	-0.19	-0.23	-0.97	0.89
D/E	0.00	0.00	0.00	0.06	0.21	0.16	0.31	0.18	0.15	0.13	0.02	0.24	0.18	0.16	0.13	0.21
CA/CL	1.93	1.17	1.05	1.37	1.11	1.18	1.23	1.15	1.19	1.36	1.22	0.99	3.95	3.45	2.21	1.72
TA/TL	1.96	1.20	1.17	1.74	1.74	1.72	1.67	1.81	1.90	1.82	2.00	2.26	3.30	3.12	2.30	1.81
Total Debt	0	0	0	6,533,000	27,415,000	24,588,000	55,984,000	33,573,000	25,982,000	21,705,000	3,412,000	26,959,000	14,412,000	9,606,000	7,487,000	14,683,000

Management Performance

Year	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	40.34%	146.39%	145.04%	26.69%	25.80%	23.37%	16.66%	14.55%	-4.89%	-1.45%	-16.42%	-20.64%	-51.25%	-31.74%	-20.98%	11.95%
ROE	42.74%	155.52%	145.04%	28.25%	30.95%	27.96%	25.20%	16.93%	-0.40%	0.86%	-6.80%	-40.88%	-42.02%	-29.39%	-3.71%	13.16%
ROA	0.00%	26.17%	25.61%	14.57%	15.05%	11.70%	10.22%	7.68%	-0.19%	0.39%	-3.41%	-22.78%	-29.20%	-19.92%	-2.09%	5.89%
NM %	18.82%	17.90%	15.19%	13.24%	15.64%	13.70%	12.09%	8.15%	-0.20%	0.43%	-3.75%	-15.78%	-512.07%	-174.36%	-5.47%	5.57%
FCF / R%	0.00%	29.55%	20.49%	1.69%	14.89%	25.59%	0.13%	5.83%	0.33%	-7.83%	-2.87%	-22.61%	-646.08%	-95.73%	40.80%	14.95%
FCF / NI%	75.25%	165.15%	109.48%	10.53%	83.13%	186.80%	1.11%	71.53%	-165.41%	-1,825.00%	76.68%	143.29%	126.17%	54.90%	-745.46%	268.59%
Operating Margin (OM)	0.00	-0.03	0.00	0.00	0.24	0.32	0.33	0.34	0.34	0.33	0.28	0.08	3.71	0.57	0.09	0.18

Per Share

Year	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	0.06	0.06	0.08	0.07	0.08	0.08	0.09	0.06	0.00	0.00	-0.02	-0.09	-0.06	-0.04	0.00	0.02
SPS	0.33	0.34	0.51	0.51	0.53	0.62	0.73	0.75	0.67	0.63	0.60	0.56	0.01	0.02	0.08	0.32
OCPS	0.05	0.11	0.12	0.12	0.09	0.17	0.02	0.12	0.01	-0.04	-0.01	-0.12	-0.08	-0.01	0.04	0.05
FCPS	0.05	0.10	0.10	0.01	0.08	0.16	0.00	0.04	0.00	-0.05	-0.02	-0.13	-0.08	-0.02	0.03	0.05
BVPS	0.15	0.04	0.05	0.24	0.27	0.30	0.35	0.36	0.33	0.31	0.33	0.22	0.15	0.12	0.12	0.13

Per Share - CAGR

Year	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	0.06	0.06	0.08	0.07	0.08	0.08	0.09	0.06	0.00	0.00	-0.02	-0.09	-0.06	-0.04	0.00	0.02
CAGR-SPS	0.33	0.34	0.51	0.51	0.53	0.62	0.73	0.75	0.67	0.63	0.60	0.56	0.01	0.02	0.08	0.32
CAGR-OCPS	0.05	0.11	0.12	0.12	0.09	0.17	0.02	0.12	0.01	-0.04	-0.01	-0.12	-0.08	-0.01	0.04	0.05
CAGR-FCPS	0.05	0.10	0.10	0.01	0.08	0.16	0.00	0.04	0.00	-0.05	-0.02	-0.13	-0.08	-0.02	0.03	0.05
CAGR-BVPS	0.15	0.04	0.05	0.24	0.27	0.30	0.35	0.36	0.33	0.31	0.33	0.22	0.15	0.12	0.12	0.13

Revenue $162.21M

+302.80%

10Y

Net Income $9.03M

-509.57%

10Y

Operating Cash Flow $27.65M

+48.54%

10Y

Free Cash Flow $24.25M

+47.57%

10Y

YTPD $0.89

-191.46%

10Y

D/E $0.21

+69.89%

10Y

CA/CL $1.72

-22.18%

10Y

TA/TL $1.81

-21.20%

10Y

ROIC $11.95%

-156.94%

10Y

ROE $13.16%

-454.82%

10Y

ROA $5.89%

-381.63%

10Y

Net Margin $5.57%

-201.68%

10Y

FCF / R% $14.95%

-63.36%

10Y

FCFNI % $268.59%

-136.03%

10Y

Operating Margin $0.18

+94.71%

10Y

EPS $0.02

-509.57%

10Y

SPS $0.32

+302.80%

10Y

OCPS $0.05

+48.54%

10Y

FCPS $0.05

+47.57%

10Y

BVPS $0.13

+15.38%

10Y

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509,859,000

Market Cap of Travel (1235.HK)

Market cap:

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Revenue of Travel (1235.HK)

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Net Income of Travel (1235.HK)

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Free Cash Flow of Travel (1235.HK)

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Operating Cash Flow of Travel (1235.HK)

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Return on Invested capital of Travel (1235.HK)

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Return on Equity of Travel (1235.HK)

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Return on Assets of Travel (1235.HK)

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Total debt of Travel (1235.HK)

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Marketing Budget of Travel (1235.HK)

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Employee of Travel (1235.HK)

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Dividends of Travel (1235.HK)

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Executive Compensation of Travel (1235.HK)

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