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About The Company

CEO

Hang Fan Cheng

Market Cap

118.29 Million HKD

Sector

Consumer Cyclical

Website

https://www.tegroup.com.hk

Description

Travel Expert (Asia) Enterprises Limited, an investment holding company, provides travel agency services in Hong Kong and the People's Republic of China.

Read More

Overview

Value

1

Growth

56

Health

48

Management

31

Analyst Opinion

69

Total

41

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Has a history of share buybacks
  • Low risk of bankruptcy
  • Has high dividend yeild
  • Low preportion of income is paid as dividend
  • 0

Risk Factors

  • Overvalued on cashflow basis
  • Earnings have declined recently
  • Income is not covering expenditure and investment
  • Earnings are negative
  • No margin of safety at their current market price

Market Peers

1235.HK

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-753.43%

Revenue Growth (5 Year Average)

-5.58%

Ratings Consensus

Buy

Share Buybacks

0.18%

Dividend Yeild (TTM)

8.62%

Valuation

Value Score

1

  • Estimated intrinsic-value of NaN undefined HKD is lower than current price ( 232.00 undefined HKD)
  • Free-cashflow-yeild of -55.07% is worse than the market average (4.7%)
  • Margin-of-safety of -753.43% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/A

Current Price: 0.2 HKD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-55.07%

PE/Earnings Growth

N/A

Price/Book

2.05x

Growth

Growth Score

56

  • 5 Year Average Earnings growth of 21.10% is higher than the market average (14.48%)
  • 5 Year Average Cashflow growth of 24.50% is higher than the market average (12.35%)
  • 5 Year Average Revenue growth of -5.58% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • Earnings growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

-5.58%

Earnings Growth

21.10%

Cashflow Growth

24.50%

Health

Health Score

48

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Debt repayments significantly impact cashflow

Altman Z Score

4.32

Piostroski Score

3.00

Debt/Equity

0.16x

Current Assets/Liabilities

3.45x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.11x

Management

Management Score

31

  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-capital-employed of -13.19% is lower than the market average (10%)
  • Has repurchased shares when overvalued
  • Return-on-equity of -29.38% is lower than the market average (15%)

Average Buybacks/Dilution

0.18%

Recent Buybacks/Dilution

-0.01%

5 Year Price Volitility

46.90%

Return On Assets

-19.91%

Return On Capital Employed

-13.19%

Return On Equity

-29.38%

Return On Free Cashflow

43.43%

Return On Investments

N/A

Analysts

Analyst Opinion

69

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Travel Expert (Asia) Enterprises Limited

Currency

HKD

Beta

0.451372

Vol Avg

105725

Ceo

Hang Fan Cheng

Cik

Cusip

G9042P108

Exchange

HKSE

Full Time Employees

90

Industry

Travel Services

Sector

Consumer Cyclical

Ipo Date

2011-09-29

Address

9F, Kowloon Plaza, No. 485 Castle Peak Road, Lai Chi Kok, Kowloon

City

State

Country

HK

Zip

Phone

85221116900

All financial data provided by FMP

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