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Travel Expert (Asia) Enterprises Limited (1235) Financial Statements
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Travel Expert (Asia) Enterprises Limited Financial Overview
Travel Expert (Asia) Enterprises Limited's market cap is currently HK$120.84M. The company's EPS TTM is HK$0.01; its P/E ratio is 20.08; and it has a dividend yield of 4.22%. Travel Expert (Asia) Enterprises Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 359.00M | HK$ 255.24M | HK$ 162.21M | HK$ 40.27M | HK$ 10.28M |
| Gross Profit | HK$ 89.73M | HK$ 86.00M | HK$ 67.82M | HK$ 19.72M | HK$ 5.27M |
| Operating Income | HK$ 74.00K | HK$ 5.44M | HK$ 6.68M | HK$ -13.46M | HK$ -21.31M |
| EBITDA | HK$ 9.64M | HK$ 14.41M | HK$ 13.94M | HK$ 1.48M | HK$ -16.44M |
| Net Income | HK$ 6.04M | HK$ 3.37M | HK$ 9.03M | HK$ -2.20M | HK$ -17.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 113.32M | HK$ 90.65M | HK$ 85.17M | HK$ 85.16M | HK$ 75.86M |
| Total Assets | HK$ 165.22M | HK$ 161.85M | HK$ 153.22M | HK$ 105.36M | HK$ 89.99M |
| Total Debt | HK$ 6.98M | HK$ 10.72M | HK$ 14.68M | HK$ 7.49M | HK$ 9.61M |
| Net Debt | HK$ -105.72M | HK$ -79.93M | HK$ -34.89M | HK$ -54.80M | HK$ -61.65M |
| Total Liabilities | HK$ 98.10M | HK$ 96.68M | HK$ 84.46M | HK$ 45.77M | HK$ 28.83M |
| Stockholders' Equity | HK$ 67.12M | HK$ 65.00M | HK$ 68.59M | HK$ 59.42M | HK$ 60.98M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 15.55M | HK$ 17.61M | HK$ 24.25M | HK$ 16.43M | HK$ -9.84M |
| Operating Cash Flow | HK$ 18.23M | HK$ 20.17M | HK$ 27.65M | HK$ 18.61M | HK$ -6.94M |
| Investing Cash Flow | HK$ -3.56M | HK$ 36.45M | HK$ -21.61M | HK$ -22.66M | HK$ 19.94M |
| Financing Cash Flow | HK$ -11.78M | HK$ -15.54M | HK$ -7.78M | HK$ -4.89M | HK$ -8.46M |
Currency in HKD
