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Travel Expert (Asia) Enterprises Ltd
HKEX:1235

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Travel Expert (Asia) Enterprises Ltd
HKEX:1235
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Price: 0.182 HKD
Market Cap: HK$92.8m

EV/OCF

-1.1
Current
244%
More Expensive
vs 3-y average of -0.3

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-1.1
=
Enterprise Value
HK$-46.6m
/
Operating Cash Flow
HK$37.2m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-1.1
=
Enterprise Value
HK$-46.6m
/
Operating Cash Flow
HK$37.2m

Valuation Scenarios

Travel Expert (Asia) Enterprises Ltd is trading above its industry average

If EV/OCF returns to its Industry Average (6.3), the stock would be worth HK$-1.04 (672% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-774%
Maximum Upside
No Upside Scenarios
Average Downside
723%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -1.1 HK$0.18
0%
Industry Average 6.3 HK$-1.04
-672%
Country Average 7.4 HK$-1.23
-774%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
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Market Distribution

Lower than 100% of companies in Hong Kong
Percentile
0th
Based on 1 314 companies
0th percentile
-1.1
Low
0 — 4
Typical Range
4 — 12.2
High
12.2 —
Distribution Statistics
Hong Kong
Min 0
30th Percentile 4
Median 7.4
70th Percentile 12.2
Max 20 343.5

Travel Expert (Asia) Enterprises Ltd
Glance View

Travel Expert (Asia) Enterprises Ltd. is an investment holding company, which engages in the provision of services relating to the sales of air-tickets and hotel accommodation. The company employs 85 full-time employees The company went IPO on 2011-09-29. The firm operates through three business segments. The Travel and Travel Wedding Related Business segment is engaged in the provision of services related to air-tickets selling, hotel accommodation and other travel wedding related products, as well as the provision of package tours. The Rental Income from Investment Property segment is engaged in the investment in properties for rental income. The Treasury Activities segment is engaged in the investment in treasury activities. The firm is also engaged in the holding of properties, group’s trademark and group’s technology system, as well as the provision of management services through its subsidiaries.

Intrinsic Value
Not Available
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