01235.HK
Travel Expert (Asia) Enterprises Limited
HKSE · Consumer Cyclical · Travel Services · HK
HKD 0.19
−2.05%Leverage
- Debt / equity
- 0.10x
- Net debt / equity
- -1.58x
- Debt / assets
- 0.04x
- Debt / EBITDA
- 1.06x
- Net debt / EBITDA
- -16.12x
Liquidity & coverage
- Current ratio
- 1.56x
- Quick ratio
- 1.55x
- Cash ratio
- 1.18x
- Interest coverage
- 7.15x
- EBITDA / interest
- 11.39x
- Working capital
- HKD 53.3M
Cash & dividend
- FCF / debt
- 2.23x
- Cash flow / debt
- 2.61x
- Dividend per share
- HKD 0.01
- Dividend yield
- 5.2%
- Dividend growth 1y
- +25.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026