Travel Expert (Asia) Enterprises Limited

Travel Expert (Asia) Enterprises Limited

HHKEX:1235
0.28
HKD
-0.01
(-5.17%)
88.21MMarket Cap

Total Valuation

HKD

As of March 31, 2026, Travel Expert (Asia) Enterprises Limited carries a market capitalization of 88.21M, placing it among publicly traded companies globally. Its enterprise value stands at -657,393.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap88.21M
Enterprise Value-657,393.00

Share Statistics

As of March 31, 2026, Travel Expert (Asia) Enterprises Limited has 509.86M shares outstanding.

Shares Outstanding509.86M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.31
P/TBV Ratio1.35

Financial Position

As of March 31, 2026, Travel Expert (Asia) Enterprises Limited maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.56
Quick Ratio1.00
Debt / Equity10.39

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count175.50

Stock Price Statistics

HKD

As of the close on October 23, 2026, Travel Expert (Asia) Enterprises Limited's stock has gained approximately 66.67% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.18.

52-Week Price Change66.67%
50-Day Moving Average0.21
200-Day Moving Average0.18

Balance Sheet

HKD

As of March 31, 2026, Travel Expert (Asia) Enterprises Limited holds 95.84M in cash and equivalents against 6.98M in total debt, resulting in a net debt position of -95.21M. Total book value stands at 67.12M, with working capital of 53.31M providing operational flexibility.

Cash & Cash Equivalents95.84M
Total Debt6.98M
Net Debt-95.21M
Equity (Book Value)67.12M
Book Value Per Share0.13
Working Capital53.31M