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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01235 TRAVEL EXPERT
Nominal 
0.180 -0.010 (-5.263%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 6.982% | -2.256% | -17.690% | -21.114% | -17.004% |
| ROAE (%) | 14.104% | -3.661% | -25.737% | -34.780% | -32.529% |
| Return on Capital Employed (%) | 11.652% | -3.560% | -27.486% | -38.833% | -38.949% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 41.811% | 54.795% | 54.009% | 90.114% | 57.219% |
| EBITDA Margin (%) | 6.929% | 0.521% | -170.724% | -405.558% | -5.028% |
| Pre-tax Profit Margin (%) | 3.697% | -5.520% | -176.464% | -515.725% | -15.626% |
| Net Profit Margin (%) | 5.565% | -5.473% | -174.363% | -512.066% | -15.779% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.716 X | 2.205 X | 3.449 X | 3.954 X | 0.987 X |
| Quick Ratio (X) | 1.698 X | 2.158 X | 3.357 X | 3.869 X | 0.945 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 55.124% | 43.437% | 32.037% | 30.335% | 44.186% |
| Total Debt / Total Assets (%) | 9.583% | 7.106% | 10.675% | 12.797% | 13.552% |
| Net Debt / Total Assets (%) | -22.770% | -41.606% | -62.940% | -32.975% | -8.629% |
| Total Debt / Shareholders' Funds (%) | 21.407% | 12.600% | 15.752% | 18.411% | 24.320% |
| Long Term Debt / Shareholders' Funds (%) | 11.671% | 3.596% | 6.628% | 7.969% | 4.737% |
| Net Debt / Shareholders' Funds (%) | -50.867% | -73.775% | -92.877% | -47.442% | -15.485% |
| Net Cash / (Debt) ($) | 34.890M | 43.837M | 56.638M | 37.137M | 17.165M |
| Net Cash / (Debt) per share ($) | 0.068 | 0.086 | 0.111 | 0.073 | 0.034 |
| Total Debt / Capital Employed (%) | 18.953% | 12.095% | 14.733% | 17.016% | 23.174% |
| Interest Coverage Ratio (X) | 9.768 X | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 6.684 Day | 43.439 Day | 179.102 Day | 1676.988 Day | 10.663 Day |
| Receivables Turnover (Day) | 0.098 Day | 1.468 Day | 5.203 Day | 88.650 Day | 5.587 Day |
| Payables Turnover (Day) | 41.215 Day | 90.643 Day | 168.650 Day | 674.906 Day | 68.447 Day |
| Remarks: | Real time quote last updated: 01/11/2024 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD 9,027,000 |
| %Change | -- |
| EPS / (LPS) | HKD 0.018 |
| NBV Per Share ($) | HKD 0.135 |