Travel Expert (Asia) Enterprises Limited (HKG:1235)
Hong Kong · Delayed Price · Currency is HKD 0.1730
+0.0020 (1.17%)
Feb 10, 2026, 9:50 AM HKT
HKG:1235 Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 288.78 | 255.24 | 157.09 | 40.27 | 10.28 | 6.42 | |
Revenue Growth (YoY) | 34.82% | 62.49% | 290.08% | 291.81% | 60.02% | -97.76% |
Cost of Revenue | 201.92 | 169.25 | 89.22 | 18.2 | 4.73 | 0.64 |
Gross Profit | 86.86 | 86 | 67.87 | 22.07 | 5.55 | 5.79 |
Selling, General & Admin | 92.66 | 87.88 | 68.08 | 35.57 | 26.86 | 59.02 |
Other Operating Expenses | -3.49 | -4.14 | -3.96 | -0.69 | -0.39 | -3.57 |
Operating Expenses | 89.16 | 83.73 | 64.12 | 34.88 | 26.48 | 55.44 |
Operating Income | -2.3 | 2.26 | 3.75 | -12.81 | -20.93 | -49.65 |
Interest Expense | -0.73 | -0.81 | -0.64 | -0.26 | -0.39 | -0.67 |
Interest & Investment Income | 2.2 | 2.94 | 2.77 | 1.35 | 1.13 | 0.48 |
Earnings From Equity Investments | - | - | - | - | - | -0.83 |
Currency Exchange Gain (Loss) | 1.79 | - | - | - | 1.07 | - |
Other Non Operating Income (Expenses) | 0 | 0 | - | - | - | - |
EBT Excluding Unusual Items | 0.97 | 4.39 | 5.88 | -11.72 | -19.12 | -50.68 |
Gain (Loss) on Sale of Investments | 0.15 | -0.06 | -0.17 | 1.06 | -1.31 | 0.64 |
Gain (Loss) on Sale of Assets | - | - | 0.35 | - | 0.15 | 5.8 |
Asset Writedown | - | - | - | -1.84 | -3.07 | -13.43 |
Other Unusual Items | 0.15 | 0.3 | 0.77 | 10.28 | 5.21 | 24.54 |
Pretax Income | 1.27 | 4.63 | 6.82 | -2.22 | -18.14 | -33.13 |
Income Tax Expense | 0.78 | 0.78 | -3.03 | -0.02 | -0.21 | -0.23 |
Earnings From Continuing Operations | 0.49 | 3.85 | 9.85 | -2.21 | -17.92 | -32.89 |
Earnings From Discontinued Operations | - | -0.48 | -0.82 | - | - | - |
Net Income to Company | 0.49 | 3.37 | 9.02 | -2.21 | -17.92 | -32.89 |
Minority Interest in Earnings | - | - | 0 | 0 | 0 | 0 |
Net Income | 0.49 | 3.37 | 9.03 | -2.2 | -17.92 | -32.89 |
Net Income to Common | 0.49 | 3.37 | 9.03 | -2.2 | -17.92 | -32.89 |
Net Income Growth | -95.04% | -62.62% | - | - | - | - |
Shares Outstanding (Basic) | 510 | 510 | 510 | 510 | 510 | 510 |
Shares Outstanding (Diluted) | 510 | 510 | 510 | 510 | 510 | 510 |
EPS (Basic) | 0.00 | 0.01 | 0.02 | -0.00 | -0.04 | -0.06 |
EPS (Diluted) | 0.00 | 0.01 | 0.02 | -0.00 | -0.04 | -0.06 |
EPS Growth | -94.94% | -61.93% | - | - | - | - |
Free Cash Flow | 33.59 | 17.61 | 25.15 | 16.65 | -10.55 | -41.26 |
Free Cash Flow Per Share | 0.07 | 0.04 | 0.05 | 0.03 | -0.02 | -0.08 |
Dividend Per Share | 0.008 | 0.008 | 0.007 | - | - | - |
Dividend Growth | 14.29% | 14.29% | - | - | - | - |
Gross Margin | 30.08% | 33.69% | 43.20% | 54.80% | 54.01% | 90.11% |
Operating Margin | -0.80% | 0.89% | 2.38% | -31.81% | -203.61% | -773.07% |
Profit Margin | 0.17% | 1.32% | 5.75% | -5.47% | -174.36% | -512.07% |
Free Cash Flow Margin | 11.63% | 6.90% | 16.01% | 41.36% | -102.64% | -642.35% |
EBITDA | -0.9 | 3.73 | 4.67 | -12.23 | -20.46 | -47.92 |
EBITDA Margin | -0.31% | 1.46% | 2.97% | -30.36% | -199.08% | - |
D&A For EBITDA | 1.4 | 1.47 | 0.93 | 0.58 | 0.47 | 1.74 |
EBIT | -2.3 | 2.26 | 3.75 | -12.81 | -20.93 | -49.65 |
EBIT Margin | -0.80% | 0.89% | 2.38% | -31.81% | -203.61% | - |
Effective Tax Rate | 61.31% | 16.80% | - | - | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.