1. Hong Kong Stocks

  2. •

    Consumer services

  3. •

    Other consumer services
Travel Expert (Asia) Enterprises Limited

Travel Expert (Asia) Enterprises Limited

HHKEX:1235
0.28
HKD
-0.01
(-5.17%)
88.21MMarket Cap
Travel Expert (Asia) Enterprises Limited
HKEX:1235
(Hong Kong Exchange)

Recent

price

0.28

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
HKD
0.51
0.51
0.53
0.61
0.73
0.75
0.67
0.63
0.6
0.56
0.01
0.02
0.08
0.31
0.5
0.7
- -
Revenue per Share
0.08
0.07
0.08
0.08
0.09
0.06
- -
- -
-0.02
-0.09
-0.06
-0.04
- -
0.02
0.01
0.01
- -
Basic EPS, GAAP
0.1
0.01
0.08
0.16
- -
0.04
- -
-0.05
-0.02
-0.13
-0.08
-0.02
0.03
0.05
0.03
0.03
- -
Free Cash Flow per Basic Share
0.11
0.02
0.04
0.05
0.04
0.05
0.03
0.02
0.02
0.02
- -
- -
- -
- -
0.01
0.01
- -
Dividend per Share
0.04
0.21
0.27
0.3
0.35
0.36
0.33
0.32
0.33
0.22
0.15
0.12
0.12
0.13
0.13
0.13
0.13
Book Value per Share
0.04
0.21
0.27
0.3
0.35
0.36
0.33
0.32
0.33
0.22
0.15
0.12
0.12
0.13
0.12
0.13
0.13
Tangible Book Value per Share
400
451
500
514
514
514
514
514
510
510
510
510
510
510
510
510
510
Basic Weighted Avg Shares
205
229
264
316
376
388
344
325
304
287
6
10
40
157
255
359
- -
Sales/Revenue/Turnover
18.71
15.62
14.16
16.23
12.72
9.24
-1.05
-7.56
-10.96
-17.89
-696.31
-197.18
-32.25
0.35
-0.62
0.02
- -
Operating Margin (%)
3
5
6
6
8
10
10
8
6
29
6
1
3
7
9
10
- -
Depreciation Expense
31
30
41
43
45
32
-1
1
-11
-45
-33
-18
-2
9
3
6
- -
Net Income, GAAP
18.84
17.57
12.67
18.23
18.5
14.37
190.72
72.54
- -
- -
- -
- -
- -
- -
16.81
13.11
- -
Effective Tax Rate (%)
15.19
13.24
15.64
13.7
12.09
8.15
-0.2
0.43
-3.75
-15.78
-512.07
-174.36
-5.47
5.75
1.32
1.68
- -
Profit Margin (%)
7
54
19
40
61
33
35
71
37
-1
82
61
52
54
49
53
53
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
6
4
2
8
4
2
2
LT Debt
21
107
134
155
178
184
170
161
167
111
78
61
60
69
65
67
67
Total Equity
- -
44.93
30.22
25.7
21.45
13.94
-0.97
0.2
- -
- -
- -
- -
- -
- -
5.68
8.72
- -
Return on Invested Capital (%)
- -
44.93
30.22
25.7
22.92
14.43
-0.15
1.43
- -
- -
- -
- -
- -
- -
5.08
8.72
- -
Return on Capital (%)
- -
47.09
34.31
30.02
27.11
17.22
-0.38
0.83
-6.89
-32.53
-34.78
-25.74
-3.66
14.1
5.05
9.14
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
7
7
5
LT Borrowings
- -
- -
- -
LT Finance Leases
4
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
510
510
510
Market Capitalization
79
90
88

Working Capital

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
142
179
149
Cash, Cash Equivalents & STI
91
136
96
Accounts Receivable, Net
6
5
7
Inventories
1
1
1
Total Current Liabilities
93
135
96
Payables & Accruals
- -
- -
- -
ST Debt
7
7
5
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-8.34%
-2.29%
2.99%
Free Cash Flow
-220.13%
-62.01%
-19.41%
Net Income, GAAP
-167.82%
-125.27%
79.07%
Sales/Revenue/Turnover
61.85%
149.01%
40.65%
Total Cash Common Dividend
- -
- -
-42.86%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
157
2025
- -
- -
255
2026
- -
- -
359

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.02
2025
- -
- -
0.01
2026
- -
- -
0.01

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
0.01
2026
- -
- -
0.01
Similar Companies
Booking Holdings Inc. Common Stock (NASDAQ:BKNG)
Expedia Group, Inc. (NASDAQ:EXPE)
Indian Railway Catering & Tourism Corp. Ltd. (NSE:IRCTC)
Peloton Interactive, Inc. (NASDAQ:PTON)
Gur-Sel Turizm Tasimacilik Ve Servis Ticaret A.S. (BIST:GRSEL)
akippa Inc. (TSE:627A)
Business
Travel Expert (Asia) Enterprises Limited is an investment holding company principally engaged in tourism-related businesses in Hong Kong. The company, founded in 1986 and headquartered at 5/F., Overseas Trust Bank Building, No.160 Gloucester Road, Wanchai, Hong Kong, operates primarily through its subsidiaries providing services related to the sale of travel products including air tickets, hotel accommodations, packages, cruises, public transportation tickets, theme park tickets and travel insurance; sales of package tours encompassing high-end long-haul tours to destinations such as East Africa, Mediterranean Sea, South America, Iceland, Dunhuang, Sichuan, Tibet, Xinjiang and Inner Mongolia under the Premium Holidays brand, mass-market package tours to Mainland China and Southeast Asia under the Travel Expert Tour brand, and cruise and rail journeys to North America, Europe, Africa and the Arctic region; and an online trading platform at www.texpert.com.hk offering diversified travel products. It conducts retail operations through over 60 outlets under the Travel Expert and Premium Holidays brand names, targets free independent travelers (FIT), high-end and mass-market customers, and generates substantially all revenue from Hong Kong with minimal presence in the People's Republic of China excluding Hong Kong. A subsidiary of Colvin & Horne Holdings Limited, the group recently discontinued its loss-making food and beverage business under Café Another by disposing of Another Food & Beverage Limited in September 2024; launched the Travel Expert Tour brand for mass-market packages and a television promotion "Journey to Well-Being"; opened two new flagship Premium Holidays stores in Causeway Bay and Tsim Sha Tsui shopping malls; expanded package tour offerings with unique cruises and high-end rail journeys; enhanced call center operations and integrated artificial intelligence for customer inquiries on its online platform; and recruited additional staff to support growing operations and service quality.