Travel Expert (Asia) Enterprises Limited (HKG:1235)
Hong Kong
· Delayed Price · Currency is HKD 0.1480
+0.0010 (0.68%)
Apr 30, 2025, 3:43 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 219.33 | 162.21 | 40.27 | 10.28 | 6.42 | 287.16 | Upgrade
|
| Revenue Growth (YoY) | 147.40% | 302.80% | 291.81% | 60.02% | -97.76% | -5.58% | Upgrade
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| Cost of Revenue | 139.64 | 94.39 | 18.2 | 4.73 | 0.64 | 122.85 | Upgrade
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| Gross Profit | 79.68 | 67.82 | 22.07 | 5.55 | 5.79 | 164.31 | Upgrade
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| Selling, General & Admin | 79.53 | 68.85 | 35.57 | 26.86 | 59.02 | 195.07 | Upgrade
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| Other Operating Expenses | -2.69 | -2.29 | -0.69 | -0.39 | -3.57 | -11.32 | Upgrade
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| Operating Expenses | 76.85 | 66.57 | 34.88 | 26.48 | 55.44 | 183.75 | Upgrade
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| Operating Income | 2.84 | 1.25 | -12.81 | -20.93 | -49.65 | -19.44 | Upgrade
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| Interest Expense | -0.86 | -0.68 | -0.26 | -0.39 | -0.67 | -1.67 | Upgrade
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| Interest & Investment Income | 3.21 | 2.77 | 1.35 | 1.13 | 0.48 | 2.05 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | -0.83 | -1.52 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | 1.07 | - | 0.54 | Upgrade
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| EBT Excluding Unusual Items | 5.18 | 3.34 | -11.72 | -19.12 | -50.68 | -20.04 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.07 | -0.17 | 1.06 | -1.31 | 0.64 | -0.29 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 0.35 | - | 0.15 | 5.8 | - | Upgrade
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| Asset Writedown | - | - | -1.84 | -3.07 | -13.43 | -24.54 | Upgrade
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| Other Unusual Items | 1.94 | 2.48 | 10.28 | 5.21 | 24.54 | - | Upgrade
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| Pretax Income | 7.05 | 6 | -2.22 | -18.14 | -33.13 | -44.87 | Upgrade
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| Income Tax Expense | -3.03 | -3.03 | -0.02 | -0.21 | -0.23 | 0.19 | Upgrade
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| Earnings From Continuing Operations | 10.07 | 9.02 | -2.21 | -17.92 | -32.89 | -45.06 | Upgrade
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| Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0 | -0.25 | Upgrade
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| Net Income | 9.9 | 9.03 | -2.2 | -17.92 | -32.89 | -45.31 | Upgrade
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| Net Income to Common | 9.9 | 9.03 | -2.2 | -17.92 | -32.89 | -45.31 | Upgrade
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| Net Income Growth | 192.26% | - | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 510 | 510 | 510 | 510 | 510 | 510 | Upgrade
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| Shares Outstanding (Diluted) | 510 | 510 | 510 | 510 | 510 | 510 | Upgrade
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| Shares Change (YoY) | - | - | - | - | - | -0.01% | Upgrade
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| EPS (Basic) | 0.02 | 0.02 | -0.00 | -0.04 | -0.06 | -0.09 | Upgrade
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| EPS (Diluted) | 0.02 | 0.02 | -0.00 | -0.04 | -0.06 | -0.09 | Upgrade
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| EPS Growth | 192.26% | - | - | - | - | - | Upgrade
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| Free Cash Flow | 37.29 | 25.15 | 16.65 | -10.55 | -41.26 | -65.12 | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.05 | 0.03 | -0.02 | -0.08 | -0.13 | Upgrade
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| Dividend Per Share | 0.007 | 0.007 | - | - | - | - | Upgrade
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| Gross Margin | 36.33% | 41.81% | 54.80% | 54.01% | 90.11% | 57.22% | Upgrade
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| Operating Margin | 1.29% | 0.77% | -31.81% | -203.61% | -773.07% | -6.77% | Upgrade
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| Profit Margin | 4.51% | 5.56% | -5.47% | -174.36% | -512.07% | -15.78% | Upgrade
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| Free Cash Flow Margin | 17.00% | 15.50% | 41.36% | -102.64% | -642.35% | -22.68% | Upgrade
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| EBITDA | 4.09 | 2.18 | -12.23 | -20.46 | -47.92 | -15.87 | Upgrade
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| EBITDA Margin | 1.86% | 1.34% | -30.36% | -199.08% | - | -5.53% | Upgrade
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| D&A For EBITDA | 1.25 | 0.93 | 0.58 | 0.47 | 1.74 | 3.57 | Upgrade
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| EBIT | 2.84 | 1.25 | -12.81 | -20.93 | -49.65 | -19.44 | Upgrade
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| EBIT Margin | 1.29% | 0.77% | -31.81% | -203.61% | - | -6.77% | Upgrade
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Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.