Travel Expert Asia Enterprises Ltd

Travel Expert (Asia) Enterprises Limited, an investment holding company, provides travel agency services in Hong Kong and the People's Republic of China. It operates through Travel and Travel/Wedding Related Business, Food and Beverage Business, Treasury Activities, and Others segments. Show More...

Website https://www.tegroup.com.hk
Sector Consumer Cyclical
Industry Travel Services
Last Quote 0.16 HKD
Last Updated 30-05-2025
External Links Yahoo Finance Morningstar Ratios
Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2011-03	2012-03	2013-03	2014-03	2015-03	2016-03	2017-03	2018-03	2019-03	TTM
Earnings Per Share HKD	0.07	0.07	0.08	0.09	0.08	0.06			-0.02	-0.03
Dividends HKD			0.03	0.06	0.04	0.05	0.02	0.02	0.02	0.02
Payout Ratio % *			53.7	42.5	58.4	46.5	221.1
Shares Mil	400.0	451.0	500.0	514.0	514.0	514.0	514.0	514.0	510.0	510.0
Book Value Per Share * HKD		0.17	0.21	0.27	0.31	0.36	0.34	0.3	0.34	0.28
Free Cash Flow Per Share * HKD		0.06	0.03	0.13	0.1	0.03	-0.06	0.04	-0.07
Return on Assets %	20.78	15.08	14.58	12.65	11.15	7.38	-0.18	0.39	-3.3	-4.94
Financial Leverage (Average)	6.98	2.35	2.35	2.39	2.47	2.2	2.09	2.19	1.99	2.14
Return on Equity %	145.04	47.09	34.31	30.02	27.11	17.22	-0.38	0.83	-6.89	-9.71
Return on Invested Capital %	145.04	44.93	29.24	24.52	20.89	13.09	-0.77	0.24	-7.34	-9.16
Interest Coverage		409.93	213.26	95.99	109.36	76.36	4.28	2.66	-79.6	-15.31
Current Ratio	1.05	1.37	1.11	1.18	1.23	1.15	1.19	1.36	1.22	0.98
Quick Ratio	0.78	0.45	0.95	1.01	0.97	0.63	0.27	0.75	0.88	0.67
Debt/Equity										0.06

Travel Expert Asia Enterprises Ltd

Interest Coverage