1235.HK
Travel Expert (Asia) Enterprises Limited
HKSEHKDEQUITY
Consumer Cyclical
DELAYED
Last price
0.20
▼ 0.00 (0.50%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
0.20
Day high
0.20
Day low
0.20
Volume
5.00K
Market cap
$101.46M
P/E (TTM)
19.90
52W range
0.16 – 0.21
Trailing performance
Returnvs SPY
1W
-0.50%
+0.9%
1M
+4.74%
+1.0%
3M
-1.49%
-4.6%
6M
+20.61%
+9.5%
YTD
+10.56%
-1.7%
1Y
+29.22%
+9.2%
3Y
+20.61%
-53.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on 1235.HK open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
398.79M
Total on file
Fundamentals
Market cap$101.46M
Enterprise value$12.60M
Revenue (TTM)$359.00M
Gross profit$99.05M
EBITDA$4.56M
Net income$6.04M
EPS (TTM)$0.01
Free cash flow$10.71M
Total cash$95.84M
Total debt$6.98M
Book value / share$0.13
Shares outstanding509.86M
Float111.07M
Short % of float—
Dividend yield5.03%
Beta (5Y)-0.38
Valuation & profitability ratios
Trailing P/E19.90
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.51
EV / revenue0.04
EV / EBITDA2.77
Gross margin27.59%
Operating margin2.84%
Profit margin1.68%
Return on equity9.13%
Return on assets1.19%
Debt / equity10.39
Current ratio1.56
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $359.00M | $255.24M | $157.09M | $40.27M | — | +40.7% |
| Operating revenue | $359.00M | $255.24M | $157.09M | $40.27M | — | +40.7% |
| Cost of revenue | $259.95M | $169.25M | $89.22M | $18.20M | — | +53.6% |
| Gross profit | $99.05M | $86.00M | $67.87M | $22.07M | — | +15.2% |
| Selling, general & admin | $89.66M | $78.56M | $61.10M | $37.41M | — | +14.1% |
| Total operating expense | $98.98M | $87.58M | $67.32M | $35.05M | — | +13.0% |
| Operating income | $74.00K | -$1.58M | $550.00K | -$12.99M | — | +104.7% |
| Net interest income | $1.11M | $2.13M | $2.06M | $1.02M | — | -47.9% |
| Pre-tax income | $6.95M | $4.63M | $6.82M | -$2.22M | — | +50.2% |
| Tax provision | $911.00K | $778.00K | -$3.03M | -$18.00K | — | +17.1% |
| Net income | $6.04M | $3.37M | $9.03M | -$2.20M | — | +79.1% |
| Net income to common | $6.04M | $3.37M | $9.03M | -$2.20M | — | +79.1% |
| Basic EPS | — | 0.01 | 0.02 | -0.00 | -0.04 | — |
| Diluted EPS | — | 0.01 | 0.02 | -0.00 | -0.04 | — |
| EBIT | $7.53M | $5.44M | $7.46M | -$1.97M | — | +38.3% |
| EBITDA | $17.09M | $14.76M | $14.72M | $1.48M | — | +15.8% |
| Basic shares | — | 509.86M | 509.86M | 509.86M | 509.86M | — |
| Diluted shares | — | 509.86M | 509.86M | 509.86M | 509.86M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $95.22M | $90.65M | $49.57M | $51.32M | +5.0% |
| Cash & short-term investments | $95.84M | $90.65M | $85.17M | $74.20M | +5.7% |
| Accounts receivable | $7.34M | $5.54M | $16.00K | $71.00K | +32.5% |
| Inventory | $932.00K | $1.04M | $1.39M | $2.07M | -10.4% |
| Total current assets | $149.19M | $141.79M | $130.01M | $95.84M | +5.2% |
| Property, plant & equipment | $11.54M | $12.24M | $16.10M | $5.82M | -5.7% |
| Goodwill & intangibles | $1.97M | $1.95M | $540.00K | $594.00K | +0.8% |
| Total assets | $165.22M | $161.85M | $153.22M | $105.36M | +2.1% |
| Total current liabilities | $95.88M | $92.75M | $75.75M | $43.46M | +3.4% |
| Total debt | $6.98M | $10.72M | $14.68M | $7.49M | -34.9% |
| Total liabilities | $98.10M | $96.68M | $84.46M | $45.77M | +1.5% |
| Retained earnings | $32.01M | $25.25M | $21.88M | $12.70M | +26.7% |
| Shareholder equity | $67.12M | $65.00M | $68.59M | $59.42M | +3.3% |
| Working capital | $53.31M | $49.03M | $54.26M | $52.38M | +8.7% |
| Net tangible assets | $65.15M | $63.05M | $68.05M | $58.83M | +3.3% |
| Shares issued | 509.86M | 509.86M | 509.86M | 509.86M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $6.95M | $4.15M | $6.00M | -$2.22M | +67.5% |
| Depreciation & amortisation | $9.56M | $8.97M | $7.26M | $3.45M | +6.6% |
| Stock-based compensation | $0 | $178.00K | $149.00K | $679.00K | -100.0% |
| Change in working capital | $1.79M | $8.89M | $16.61M | $16.90M | -79.9% |
| Operating cash flow | $17.12M | $20.17M | $27.65M | $17.60M | -15.1% |
| Capital expenditure | -$2.94M | -$2.56M | -$3.40M | -$2.18M | -14.6% |
| Investing cash flow | -$191.00K | $36.45M | -$21.61M | -$27.33M | -100.5% |
| Dividends paid | -$4.08M | -$7.14M | — | — | +42.9% |
| Financing cash flow | -$12.36M | -$15.54M | -$7.78M | -$5.15M | +20.5% |
| Free cash flow | $14.19M | $17.61M | $24.25M | $15.41M | -19.4% |
| End cash position | $95.22M | $90.65M | $49.57M | $51.32M | +5.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $95.22M | $135.88M | $90.65M | -29.9% |
| Cash & short-term investments | $95.84M | $135.88M | $90.65M | -29.5% |
| Accounts receivable | $7.34M | $5.38M | $5.54M | +36.5% |
| Inventory | $932.00K | $967.00K | $1.04M | -3.6% |
| Total current assets | $149.19M | $178.74M | $141.79M | -16.5% |
| Property, plant & equipment | $11.54M | $11.18M | $12.24M | +3.2% |
| Goodwill & intangibles | $1.97M | $1.51M | $1.95M | +30.2% |
| Total assets | $165.22M | $197.71M | $161.85M | -16.4% |
| Total current liabilities | $95.88M | $134.53M | $92.75M | -28.7% |
| Total debt | $6.98M | $9.19M | $10.72M | -24.1% |
| Total liabilities | $98.10M | $137.18M | $96.68M | -28.5% |
| Retained earnings | $32.01M | $25.11M | $25.25M | +27.4% |
| Shareholder equity | $67.12M | $60.52M | $65.00M | +10.9% |
| Working capital | $53.31M | $44.21M | $49.03M | +20.6% |
| Net tangible assets | $65.15M | $59.01M | $63.05M | +10.4% |
| Shares issued | 509.86M | 509.86M | 509.86M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders78.22%
Held by institutions0.00%
Institutions holding0
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
0.20
+0.96% from price
SMA 20
0.19
+2.98% from price
SMA 50
0.20
+1.90% from price
SMA 100
0.19
+3.89% from price
SMA 200
0.18
+9.45% from price
EMA 12
0.20
+1.24% from price
EMA 26
0.20
+1.83% from price
EMA 50
0.19
+2.33% from price
RSI (14)
56.0
Neutral
MACD (12,26,9)
0.00
Hist 0.00
ATR (14)
0.00
1.40% of price
Realised vol 30D
38.6%
Annualised
Bollinger upper
0.20
20, 2σ
Bollinger lower
0.18
20, 2σ
50 / 200 cross
Golden
0.20 vs 0.18
Trend bias
Above 200
+9.45%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.07
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
38.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-9.9%
Peak to trough
Max drawdown 5Y
-63.8%
Peak to trough
ATR 14
0.00
1.40% of price
Beta (reported)
-0.38
5Y monthly, from filing
Dividends & splits
Forward rate$0.01 / yr
Forward yield5.03%
5-year avg yield5.79%
Payout ratio66.67%
Ex-dividend dateSep 7, 2026
Next pay date—
Last split—
Split date—
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