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)
-16.67
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.58
Sales to Capital Employed (avg)
1.56
Tax Ratio
16.81%
Dividend Payout Ratio
121.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
3.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.37
EV to EBIT
11.06
EV to EBITDA
-1.77
EV to Capital Employed
0.36
EV to Sales
-0.05
PEG Ratio
NA
Dividend Yield
800.00%
ROCE (Latest)
3.24%
ROE (Latest)
6.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 80.2 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 184.53 times
NET SALES(Q)
Highest at HKD 148.03 MM
CASH AND EQV(HY)
Highest at HKD 153.83 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -238.99 %
-14What is not working for the Company
ROCE(HY)
Lowest at 0.79%
OPERATING PROFIT MARGIN(Q)
Lowest at 0.54 %
RAW MATERIAL COST(Y)
Grown by 46.17% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 58.27 times
OPERATING PROFIT(Q)
Lowest at HKD 0.8 MM
PRE-TAX PROFIT(Q)
Lowest at HKD -0.54 MM
NET PROFIT(Q)
Lowest at HKD -0.54 MM
EPS(Q)
Lowest at HKD -0
Here's what is working for Travel Expert (Asia) Enterprises Ltd.
Operating Cash Flow
Highest at HKD 80.2 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 148.03 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 184.53 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 148.03 MM has Grown at 29.29%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Cash and Eqv
Highest at HKD 153.83 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -238.99 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at HKD 4.92 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 4.92 MM has Grown at 9.84%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Travel Expert (Asia) Enterprises Ltd.
Operating Profit Margin
Lowest at 0.54 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At HKD -0.54 MM has Fallen at -117.85%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -0.54 MM has Fallen at -117.85%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Operating Profit
Lowest at HKD 0.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Pre-Tax Profit
Lowest at HKD -0.54 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -0.54 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Debtors Turnover Ratio
Lowest at 58.27 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 46.17% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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