Loading...
XHKG1235
Market cap10mUSD
Dec 18, Last price  
0.16HKD
Name

Travel Expert (Asia) Enterprises Ltd

Chart & Performance

D1W1MN
XHKG:1235 chart
P/E
9.04
P/S
0.50
EPS
0.02
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-11.81%
Revenues
162m
+302.80%
204,842,000229,188,000264,263,000315,827,000375,574,000387,537,000344,169,000325,331,000304,131,000287,164,0006,423,00010,278,00040,270,000162,207,000
Net income
9m
P
31,109,00030,339,00041,339,00043,268,00045,406,00031,585,000-688,0001,396,000-11,402,000-45,311,000-32,890,000-17,921,000-2,204,0009,027,000
CFO
28m
+48.54%
49,145,00055,481,00044,709,00088,304,00010,944,00060,835,0005,780,000-19,476,000-6,744,000-63,049,000-40,606,000-6,936,00018,612,00027,646,000
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.
URL
https://www.tegroup.com.hk/cn/index-TW-%e5%b0%88%e6%a5%ad%e6%97%85%e9%81%8b
IPO date
Sep 29, 2011
Employees
102
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
162,207
302.80%
40,270
291.81%
10,278
60.02%
Cost of revenue
163,238
56,118
31,868
Unusual Expense (Income)
NOPBT
(1,031)
(15,848)
(21,590)
NOPBT Margin
Operating Taxes
(3,026)
(18)
(214)
Tax Rate
NOPAT
1,995
(15,830)
(21,376)
Net income
9,027
-509.57%
(2,204)
-87.70%
(17,921)
-45.51%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,678
5,350
5,564
Long-term debt
22,688
4,274
8,084
Deferred revenue
Other long-term liabilities
705
172
Net debt
(55,809)
(75,535)
(62,210)
Cash flow
Cash from operating activities
27,646
18,612
(6,936)
CAPEX
(2,499)
(2,182)
(2,903)
Cash from investing activities
(21,608)
(22,659)
19,938
Cash from financing activities
(7,783)
(4,892)
(8,462)
FCF
(8,281)
(19,068)
(23,732)
Balance
Cash
85,175
85,159
75,858
Long term investments
1
Excess cash
77,065
83,146
75,344
Stockholders' equity
34,288
3,929
5,492
Invested Capital
49,861
63,325
65,268
ROIC
3.53%
ROCE
EV
Common stock shares outstanding
509,859
509,859
509,859
Price
0.13
-25.56%
0.18
0.00%
0.18
-22.41%
Market cap
68,321
-25.56%
91,775
0.00%
91,775
-22.41%
EV
12,683
16,415
29,741
EBITDA
6,231
(12,399)
(20,290)
EV/EBITDA
2.04
Interest
684
256
394
Interest/NOPBT