Travel Expert (Asia) Enterprises Limited (HKG:1235)

Hong Kong · Delayed Price · Currency is HKD

0.1900

0.00 (0.00%)

Jul 29, 2026, 1:56 PM HKT

HKG:1235 Financials Overview

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	359	359	255.24	157.09	40.27	10.28
Revenue Growth	24.32%	40.65%	62.49%	290.08%	291.81%	60.02%
Gross Profit	99.05	99.05	86	67.87	22.07	5.55
Operating Income	3.11	3.11	2.26	3.75	-12.81	-20.93
Net Income	6.04	6.04	3.37	9.03	-2.2	-17.92
Earnings Per Share	0.01	0.01	0.01	0.02	-0.00	-0.04
EPS Growth	1130.11%	79.02%	-61.93%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	95.84	95.84	90.65	85.18	74.2	70.84
Total Debt	6.98	6.98	10.72	14.68	7.49	9.61
Net Cash (Debt)	88.86	88.86	79.93	70.49	66.71	61.23
Net Cash Growth	-29.86%	11.18%	13.39%	5.66%	8.96%	-7.63%
Net Cash Per Share	0.17	0.17	0.16	0.14	0.13	0.12

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	17.12	17.12	20.17	27.65	17.6	-7.65
Capital Expenditures	-2.68	-2.68	-2.56	-2.5	-0.94	-2.9
Free Cash Flow	14.45	14.45	17.61	25.15	16.65	-10.55
Free Cash Flow Growth	-56.99%	-17.95%	-29.99%	51.00%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	27.59%	27.59%	33.69%	43.20%	54.80%	54.01%
Operating Margin	0.87%	0.87%	0.89%	2.38%	-31.81%	-203.61%
Pretax Margin	1.94%	1.94%	1.81%	4.34%	-5.52%	-176.46%
Profit Margin	1.68%	1.68%	1.32%	5.75%	-5.47%	-174.36%
FCF Margin	4.02%	4.02%	6.90%	16.01%	41.36%	-102.64%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Jul '26 Jul 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Dividend Per Share	0.010	0.010	0.008	0.007
Dividend Per Share Growth	25.00%	25.00%	14.29%	-
Dividend Yield	5.26%	5.78%	5.42%	6.09%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	16.04	14.60	23.42	7.57	-	-
P/FCF Ratio	6.71	6.11	4.49	2.72	5.51	-
PS Ratio	0.27	0.25	0.31	0.44	2.28	8.93