Travel Expert (Asia) Enterprises Limited

1235.HK

HKSE

0.176

HKD

+0.00(+0.57%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Travel Expert (Asia) Enterprises Limited fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

17.6

Price/Book

1.27

Debt/Equity

16.50%

Return on Equity

5.23%

Dividend Yield

8.52%

EBITDA

14.41M

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. The company engages in the provision of services relating to the sale of air tickets, hotel accommodation, and other travel/wedding related products and services; and package tours, property investments, and investment in treasury activities, as well as sells frozen food and groceries through teSTORE and online. It also provides marketing and management services. As of March 31, 2022, it operated a total of 5 retail shops in Hong Kong under the Travel Expert and Premium Holidays brands; and a café under the brand name of Café Another brand. The company was founded in 1986 and is headquartered in Sheung Wan, Hong Kong. Travel Expert (Asia) Enterprises Limited is a subsidiary of Colvin & Horne Holdings Limited.

Statements Highlights

AnnualQuarterly

Period Ending	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024	Mar 31, 2025
Total Revenue	6,423,000	10,278,000	40,270,000	162,207,000	255,244,000
Gross Profit	-220,000	5,273,000	19,721,000	67,820,000	85,997,000
Operating Income	-46,745,000	-21,312,000	-13,464,000	6,681,000	5,441,000
Net Income	-32,890,000	-17,921,000	-2,204,000	9,027,000	3,374,000
Total Assets	112,620,000	89,987,000	105,361,000	153,225,000	161,855,000
Total Current Liabilities	27,925,000	24,787,000	43,457,000	75,754,000	92,755,000
Total Equity	78,457,000	61,158,000	59,595,000	68,761,000	65,173,000
Free Cash Flow	-41,498,000	-9,839,000	16,430,000	24,246,000	17,605,000
Cash from Operations	-40,606,000	-6,936,000	18,612,000	27,646,000	20,166,000
Cash from Investing	79,842,000	19,938,000	-22,659,000	-21,608,000	36,455,000
Cash from Financing	-18,603,000	-8,462,000	-4,892,000	-7,783,000	-15,539,000
Net Change in Cash	20,947,000	4,557,000	-8,976,000	-1,751,000	41,081,000