XHKG
1235
Market cap10mUSD
May 22, Last price
0.16HKD
Name
Travel Expert (Asia) Enterprises Ltd
Chart & Performance
P/E
8.98
P/S
0.50
EPS
0.02
Div Yield, %
4.40%
Shrs. gr., 5y
—
Rev. gr., 5y
-11.81%
Revenues
162m
+302.80%
Net income
9m
P
CFO
28m
+48.54%
Dividend
Sep 09, 20240.007 HKD/sh
Profile
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.
IPO date
Sep 29, 2011
Employees
102
Domiciled in
HK
Incorporated in
KY
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
| Income | |||||||||
Revenues | 162,207 302.80% | 40,270 291.81% | |||||||
Cost of revenue | 163,238 | 56,118 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,031) | (15,848) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (3,026) | (18) | |||||||
Tax Rate | |||||||||
NOPAT | 1,995 | (15,830) | |||||||
Net income | 9,027 -509.57% | (2,204) -87.70% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 6,678 | 5,350 | |||||||
Long-term debt | 22,688 | 4,274 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 705 | 172 | |||||||
Net debt | (55,809) | (75,535) | |||||||
| Cash flow | |||||||||
Cash from operating activities | 27,646 | 18,612 | |||||||
CAPEX | (2,499) | (2,182) | |||||||
Cash from investing activities | (21,608) | (22,659) | |||||||
Cash from financing activities | (7,783) | (4,892) | |||||||
FCF | (8,281) | (19,068) | |||||||
| Balance | |||||||||
Cash | 85,175 | 85,159 | |||||||
Long term investments | 1 | ||||||||
Excess cash | 77,065 | 83,146 | |||||||
Stockholders' equity | 34,288 | 3,929 | |||||||
Invested Capital | 49,861 | 63,325 | |||||||
ROIC | 3.53% | ||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 509,859 | 509,859 | |||||||
Price | 0.13 -25.56% | 0.18 0.00% | |||||||
Market cap | 68,321 -25.56% | 91,775 0.00% | |||||||
EV | 12,683 | 16,415 | |||||||
EBITDA | 6,231 | (12,399) | |||||||
EV/EBITDA | 2.04 | ||||||||
Interest | 684 | 256 | |||||||
Interest/NOPBT | |||||||||