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)
-2.33%
EBIT Growth (5y)
14.37%
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)
1.26
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
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 51.96 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 146.32%
NET SALES(Q)
Highest at HKD 140.75 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 444.44%
-4What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 40.09% (YoY
PRE-TAX PROFIT(Q)
Fallen at -66.21%
NET PROFIT(Q)
Fallen at -88.82%
EPS(Q)
Lowest at HKD 0
Here's what is working for Travel Expert (Asia) Enterprises Ltd.
Operating Cash Flow
Highest at HKD 51.96 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 140.75 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 146.32% 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 140.75 MM has Grown at 41.16%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Dividend Payout Ratio
Highest at 444.44%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at HKD 4.48 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for Travel Expert (Asia) Enterprises Ltd.
Pre-Tax Profit
Fallen at -66.21%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Fallen at -88.82%
Year on Year (YoY)MOJO 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)
Raw Material Cost
Grown by 40.09% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
