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

HKD0.20 +0.00 (+0.00%)
HK HKSE Consumer Cyclical Travel Services
Address Guangdong Finance Building
Sheung Wan, HK
CEO Hang Fan Cheng
IPO 2011-09-29
ISIN KYG9042P1081

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Description

Travel Expert (Asia) Enterprises Limited operates as an investment holding firm, delivering comprehensive travel agency services within both Hong Kong and the People's Republic of China. The company's operations are divided into distinct areas: travel and wedding-related activities, food and beverage, treasury management, and other business ventures. Its core offerings encompass the sale of airline tickets, hotel accommodations, various travel and wedding-related products, and all-inclusive package tours. Beyond these, the company is involved in property investments, engaging in treasury activities, and retailing frozen food and groceries through its teSTORE outlets and online channels. It also provides marketing and management consultancy. As of March 31, 2022, Travel Expert (Asia) Enterprises Limited maintained five retail establishments in Hong Kong under the "Travel Expert" and "Premium Holidays" banners, alongside a "Café Another" branded café. Founded in 1986, the company's main office is located in Sheung Wan, Hong Kong, and it functions as a subsidiary of Colvin & Horne Holdings Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD0.20 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
71.1K
Beta
0.23
Float Shares
139.53M
Free Float %
27.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -2.97% +7.10% +10.11% +15.29% +8.89% +23.27% +13.29% -28.73% -75.80% -87.83%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.20
Quality scores
Altman Z-Score
3.55
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Travel Services: +8.5%
    +57.4% Q3'25: +148.6% (vs Q3'23)
  • EPS growth Travel Services: +10.2%
    -62.7% Q3'25: -131.3% (vs Q3'23)
  • FCF margin FCF growth · Travel Services: +12.2%
    +7.5% Q3'25: +35.1% (vs Q3'23)
  • EBIT margin Travel Services: +13.1%
    +2.1% Q3'25: -1.9% (vs Q3'23)
  • ROIC Travel Services: +10.4%
    Q3'25: +13.7% (vs Q3'23)
  • Share dilution Travel Services: +0.3%
    +0.0% Q3'25: +0.0% (vs Q3'23)
  • Debt / EBITDA Net debt/EBITDA · Travel Services: -0.25×
    0.74× Q3'25: -1.01× (vs Q3'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.36) × ERP
WACC = 90% × Ke + 10% × Kd (7.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.20
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-27 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-22 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-20 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-19 B- 2/5 1/5 2/5 3/5 3/5 1/5 4/5
2026-05-18 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-14 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-13 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-12 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-11 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-08 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-07 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-06 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-05 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-04 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-04-28 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-23 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-22 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-21 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-16 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
174.33M
OE per share TTM
0.34
Owner's Yield
221.25%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
15.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
35.6K
Shares Outstanding
509.86M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hang Fan Cheng Chief Executive Officer & Executive Director 520.0K female
Wai Ming Ko Executive Chairman 406.0K male
Chun Wang Ko Executive Director male
Ching Fei Chan Company Secretary female
Yee Mee Chan Manager of Corporate Communications female
Yin Wah Cheng Chief Operating Officer female
Yuet Lai Au-Yeung Manager of Human Resources & Administration female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits