Travel Expert (Asia) Enterprises Limited (HKG:1235)
Hong Kong · Delayed Price · Currency is HKD 0.2000
+0.0140 (7.53%)
Jul 9, 2026, 2:56 PM HKT
HKG:1235 Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 359 | 255.24 | 157.09 | 40.27 | 10.28 | |
Revenue Growth (YoY) | 40.65% | 62.49% | 290.08% | 291.81% | 60.02% |
Cost of Revenue | 259.95 | 169.25 | 89.22 | 18.2 | 4.73 |
Gross Profit | 99.05 | 86 | 67.87 | 22.07 | 5.55 |
Selling, General & Admin | 98.98 | 87.88 | 68.08 | 35.57 | 26.86 |
Other Operating Expenses | -3.03 | -4.14 | -3.96 | -0.69 | -0.39 |
Operating Expenses | 95.94 | 83.73 | 64.12 | 34.88 | 26.48 |
Operating Income | 3.11 | 2.26 | 3.75 | -12.81 | -20.93 |
Interest Expense | -0.58 | -0.81 | -0.64 | -0.26 | -0.39 |
Interest & Investment Income | 1.73 | 2.94 | 2.77 | 1.35 | 1.13 |
Currency Exchange Gain (Loss) | 3.05 | - | - | - | 1.07 |
Other Non Operating Income (Expenses) | - | 0 | - | - | - |
EBT Excluding Unusual Items | 7.31 | 4.39 | 5.88 | -11.72 | -19.12 |
Gain (Loss) on Sale of Investments | -0.4 | -0.06 | -0.17 | 1.06 | -1.31 |
Gain (Loss) on Sale of Assets | - | - | 0.35 | - | 0.15 |
Asset Writedown | - | - | - | -1.84 | -3.07 |
Other Unusual Items | 0.04 | 0.3 | 0.77 | 10.28 | 5.21 |
Pretax Income | 6.95 | 4.63 | 6.82 | -2.22 | -18.14 |
Income Tax Expense | 0.91 | 0.78 | -3.03 | -0.02 | -0.21 |
Earnings From Continuing Operations | 6.04 | 3.85 | 9.85 | -2.21 | -17.92 |
Earnings From Discontinued Operations | - | -0.48 | -0.82 | - | - |
Net Income to Company | 6.04 | 3.37 | 9.02 | -2.21 | -17.92 |
Minority Interest in Earnings | - | - | 0 | 0 | 0 |
Net Income | 6.04 | 3.37 | 9.03 | -2.2 | -17.92 |
Net Income to Common | 6.04 | 3.37 | 9.03 | -2.2 | -17.92 |
Net Income Growth | 79.02% | -62.62% | - | - | - |
Shares Outstanding (Basic) | 510 | 510 | 510 | 510 | 510 |
Shares Outstanding (Diluted) | 510 | 510 | 510 | 510 | 510 |
EPS (Basic) | 0.01 | 0.01 | 0.02 | -0.00 | -0.04 |
EPS (Diluted) | 0.01 | 0.01 | 0.02 | -0.00 | -0.04 |
EPS Growth | 79.02% | -61.93% | - | - | - |
Free Cash Flow | - | 17.61 | 25.15 | 16.65 | -10.55 |
Free Cash Flow Per Share | - | 0.04 | 0.05 | 0.03 | -0.02 |
Dividend Per Share | 0.010 | 0.008 | 0.007 | - | - |
Dividend Growth | 25.00% | 14.29% | - | - | - |
Gross Margin | 27.59% | 33.69% | 43.20% | 54.80% | 54.01% |
Operating Margin | 0.87% | 0.89% | 2.38% | -31.81% | -203.61% |
Profit Margin | 1.68% | 1.32% | 5.75% | -5.47% | -174.36% |
Free Cash Flow Margin | - | 6.90% | 16.01% | 41.36% | -102.64% |
EBITDA | 4.58 | 3.73 | 4.67 | -12.23 | -20.46 |
EBITDA Margin | 1.27% | 1.46% | 2.97% | -30.36% | -199.08% |
D&A For EBITDA | 1.47 | 1.47 | 0.93 | 0.58 | 0.47 |
EBIT | 3.11 | 2.26 | 3.75 | -12.81 | -20.93 |
EBIT Margin | 0.87% | 0.89% | 2.38% | -31.81% | -203.61% |
Effective Tax Rate | 13.11% | 16.80% | - | - | - |