ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Travel Expert (Asia) Enterprises Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.03%
EBIT Growth (5y)
13.42%
EBIT to Interest (avg)
-7.23
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.58
Sales to Capital Employed (avg)
2.05
Tax Ratio
13.11%
Dividend Payout Ratio
84.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
3.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
97
Industry P/E
Price to Book Value
1.60
EV to EBIT
9.18
EV to EBITDA
-12.57
EV to Capital Employed
0.58
EV to Sales
-0.17
PEG Ratio
NA
Dividend Yield
842.11%
ROCE (Latest)
6.30%
ROE (Latest)
0.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 273.09 times
NET SALES(Q)
Highest at HKD 210.98 MM
OPERATING PROFIT(Q)
Highest at HKD 9.03 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.28 %
PRE-TAX PROFIT(Q)
Highest at HKD 7.85 MM
NET PROFIT(Q)
Highest at HKD 6.88 MM
-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 51.57 times
RAW MATERIAL COST(Y)
Grown by 28.93% (YoY
Here's what is working for Travel Expert (Asia) Enterprises Ltd.
Pre-Tax Profit
At HKD 7.85 MM has Grown at 372.89%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 6.88 MM has Grown at 674.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Highest at HKD 210.98 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Inventory Turnover Ratio
Highest at 273.09 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
At HKD 210.98 MM has Grown at 49.89%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 9.03 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 4.28 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 7.85 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 6.88 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Here's what is not working for Travel Expert (Asia) Enterprises Ltd.
Debtors Turnover Ratio
Lowest at 51.57 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Debtors Turnover Ratio
Lowest at 51.57 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 28.93% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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