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Complete financial analysis of Travel Expert (Asia) Enterprises Limited (1235.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Travel Expert (Asia) Enterprises Limited, a leading company in the Travel Services industry within the Consumer Cyclical sector.
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Travel Expert (Asia) Enterprises Limited (1235.HK)
About Travel Expert (Asia) Enterprises Limited
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.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 162.21M | 40.27M | 10.28M | 6.42M | 287.16M | 304.13M | 325.33M | 344.17M | 387.54M | 375.57M | 315.83M | 264.26M | 229.19M | 204.84M |
| Cost of Revenue | 94.39M | 20.55M | 5.01M | 6.64M | 151.95M | 91.50M | 81.32M | 65.91M | 57.60M | 35.09M | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 67.82M | 19.72M | 5.27M | -220.00K | 135.22M | 212.63M | 244.02M | 278.26M | 329.94M | 340.48M | 315.83M | 264.26M | 229.19M | 204.84M |
| Gross Profit Ratio | 41.81% | 48.97% | 51.30% | -3.43% | 47.09% | 69.91% | 75.01% | 80.85% | 85.14% | 90.66% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 28.72M | 19.62M | 17.82M | 36.11M | 62.41M | 75.29M | 72.59M | 71.92M | 72.00M | 67.16M | 52.24M | 45.89M | 45.67M | 30.35M |
| Selling & Marketing | 40.13M | 15.95M | 9.04M | 22.91M | 132.66M | 170.66M | 196.01M | 209.97M | 236.05M | 234.51M | 217.66M | 186.27M | 152.50M | 138.42M |
| SG&A | 68.85M | 33.19M | 26.59M | 46.53M | 163.58M | 245.95M | 268.61M | 281.89M | 308.05M | 301.67M | 269.90M | 232.16M | 198.16M | 168.76M |
| Other Expenses | -7.71M | 4.13M | 768.00K | 2.76M | 1.26M | 12.60M | 15.24M | 0.00 | 0.00 | 0.00 | 0.00 | -5.31M | -5.87M | -2.25M |
| Operating Expenses | 61.14M | 33.19M | 26.59M | 46.53M | 163.58M | 228.61M | 244.41M | 277.67M | 295.83M | 289.09M | 264.76M | 226.85M | 192.29M | 166.51M |
| Cost & Expenses | 155.53M | 53.73M | 31.59M | 53.17M | 315.53M | 320.11M | 325.72M | 343.58M | 353.42M | 324.18M | 264.76M | 226.85M | 192.29M | 166.51M |
| Interest Income | 2.70M | 1.27M | 1.10M | 443.00K | 1.86M | 2.11M | 1.26M | 1.10M | 2.13M | 2.46M | 1.84M | 1.59M | 935.00K | 0.00 |
| Interest Expense | 684.00K | 256.00K | 394.00K | 671.00K | 1.67M | 172.00K | 519.00K | 515.00K | 481.00K | 497.00K | 557.00K | 223.00K | 90.00K | 0.00 |
| Depreciation & Amortization | 7.26M | 3.45M | 1.30M | 6.01M | 29.10M | 5.76M | 8.47M | 10.36M | 9.89M | 8.18M | 6.50M | 6.17M | 5.02M | 3.31M |
| EBITDA | 13.94M | 1.48M | -16.44M | -25.62M | -12.58M | -7.93M | -878.00K | 20.58M | 45.69M | 55.95M | 57.75M | 53.73M | 41.91M | 41.64M |
| EBITDA Ratio | 8.60% | -24.87% | -194.71% | -634.24% | 0.26% | -4.92% | -0.27% | 5.98% | 11.79% | 14.90% | 18.29% | 20.33% | 18.29% | 20.33% |
| Operating Income | 6.68M | -13.46M | -21.31M | -46.75M | -28.36M | -20.72M | -9.35M | 10.22M | 35.80M | 47.77M | 51.25M | 47.56M | 36.89M | 38.33M |
| Operating Income Ratio | 4.12% | -33.43% | -207.36% | -727.78% | -9.88% | -6.81% | -2.87% | 2.97% | 9.24% | 12.72% | 16.23% | 18.00% | 16.10% | 18.71% |
| Total Other Income/Expenses | -684.00K | -256.00K | -394.00K | -671.00K | -1.67M | 6.86M | 10.21M | -515.00K | 13.72M | 6.09M | 1.66M | 9.92M | -90.00K | 0.00 |
| Income Before Tax | 6.00M | -2.22M | -18.14M | -32.30M | -43.35M | -13.86M | 863.00K | 1.69M | 36.25M | 53.86M | 52.91M | 47.33M | 36.80M | 38.33M |
| Income Before Tax Ratio | 3.70% | -5.52% | -176.46% | -502.83% | -15.10% | -4.56% | 0.27% | 0.49% | 9.35% | 14.34% | 16.75% | 17.91% | 16.06% | 18.71% |
| Income Tax Expense | -3.03M | -18.00K | -214.00K | -233.00K | 189.00K | 219.00K | 626.00K | 3.23M | 5.21M | 9.97M | 9.64M | 6.00M | 6.47M | 7.22M |
| Net Income | 9.03M | -2.20M | -17.92M | -32.89M | -45.31M | -11.40M | 1.40M | -688.00K | 31.59M | 45.41M | 43.27M | 41.34M | 30.34M | 31.11M |
| Net Income Ratio | 5.57% | -5.47% | -174.36% | -512.07% | -15.78% | -3.75% | 0.43% | -0.20% | 8.15% | 12.09% | 13.70% | 15.64% | 13.24% | 15.19% |
| EPS | 0.02 | 0.00 | -0.04 | -0.06 | -0.09 | -0.02 | 0.00 | 0.00 | 0.06 | 0.09 | 0.08 | 0.08 | 0.07 | 0.08 |
| EPS Diluted | 0.02 | 0.00 | -0.04 | -0.06 | -0.09 | -0.02 | 0.00 | 0.00 | 0.06 | 0.09 | 0.08 | 0.08 | 0.07 | 0.08 |
| Weighted Avg Shares Out | 509.86M | 509.86M | 509.86M | 509.86M | 509.86M | 509.93M | 513.58M | 513.58M | 513.58M | 513.58M | 509.60M | 500.06M | 450.82M | 400.00M |
| Weighted Avg Shares Out (Dil) | 509.86M | 509.86M | 509.86M | 509.86M | 509.86M | 509.93M | 513.58M | 513.58M | 513.58M | 513.58M | 509.60M | 500.06M | 450.82M | 400.00M |
Source: https://incomestatements.info
Category: Stock Reports