Travel Expert (Asia) Enterprises Limited

1235.HK

1235.HKTravel Expert (Asia) Enterprises Limited HK flag

HKSE

0.13

HKD

- -

0.02EPS

6.60P/E

67.30MMarket Cap

Nov 27Next Earn

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ISIN

KYG9042P1081

CUSIP

G9042P108

Return %

Stock

S&P500

-2.22

25.38

-30.89

38.37

-45.00

85.11

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Revenue per Share	0.51	0.53	0.61	0.73	0.75	0.67	0.63	0.6	0.56	0.01	0.02	0.08	- -
Basic EPS, GAAP	0.07	0.08	0.08	0.09	0.06	- -	- -	-0.02	-0.09	-0.06	-0.04	- -	- -
Free Cash Flow per Basic Share	0.01	0.08	0.16	- -	0.04	- -	-0.05	-0.02	-0.13	-0.08	-0.02	0.03	- -
Dividend per Share	0.02	0.04	0.05	0.04	0.05	0.03	0.02	0.02	0.02	- -	- -	- -	- -
Book Value per Share	0.11	0.14	0.18	0.22	0.24	0.22	0.2	0.16	0.07	0.01	0.04	0.03	- -
Tangible Book Value per Share	0.24	0.27	0.3	0.35	0.36	0.33	0.31	0.33	0.22	0.15	0.12	0.12	- -
Basic Weighted Avg Shares	451	500	514	514	514	514	514	510	510	510	510	510	- -
Sales/Revenue/Turnover	229	264	316	376	388	344	325	304	287	6	10	40	162
Operating Margin (%)	15.62	14.16	16.23	12.72	9.24	-1.05	-7.56	-7.46	-14.39	-684	-196.86	-31.76	0.46
Depreciation Expense	5	6	6	8	10	10	8	6	29	6	1	3	7
Net Income, GAAP	30	41	43	45	32	-1	1	-11	-45	-33	-18	-2	9
Effective Tax Rate (%)	17.57	12.67	18.23	18.5	14.37	190.72	72.54	- -	- -	- -	- -	- -	- -
Profit Margin (%)	13.24	15.64	13.7	12.09	8.15	-0.2	0.43	-3.75	-15.78	-512.07	-174.36	-5.47	5.57
Working Capital	54	19	40	61	33	35	71	37	-1	82	61	52	54
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	5	6	4	2	8
Total Equity	107	134	155	178	184	170	161	167	111	78	61	60	69
Return on Invested Capital (%)	43.6	23.77	24.64	18.86	13.59	1.59	-3.56	- -	- -	- -	- -	- -	- -
Return on Capital (%)	111.91	55.04	41.31	33.69	20.41	-0.21	2.09	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	126.89	70.68	54.19	44.77	26.92	-0.59	1.3	-12.37	-77.13	-159.71	-142.79	-11.66	40.32

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	55.02%	110.26%	302.8%
Net Income, GAAP	-172.01%	-74.56%	-509.57%
Free Cash Flow	213.8%	68.98%	57.3%
Total Cash Common Dividend	- -	- -	- -
Total Equity	-6.29%	-14.38%	15.38%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Ms. Hang Fan Cheng
Full Time Employees: 137
Sector: Consumer Cyclical
Industry: Travel Services
Address: Guangdong Finance Building Sheung Wan Hong Kong
IPO Date: Sep 29, 2011
Website: tegroup.com.hk
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Business: 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.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Revenue per Share	0.51	0.53	0.61	0.73	0.75	0.67	0.63	0.6	0.56	0.01	0.02	0.08	- -
Basic EPS, GAAP	0.07	0.08	0.08	0.09	0.06	- -	- -	-0.02	-0.09	-0.06	-0.04	- -	- -
Free Cash Flow per Basic Share	0.01	0.08	0.16	- -	0.04	- -	-0.05	-0.02	-0.13	-0.08	-0.02	0.03	- -
Dividend per Share	0.02	0.04	0.05	0.04	0.05	0.03	0.02	0.02	0.02	- -	- -	- -	- -
Book Value per Share	0.11	0.14	0.18	0.22	0.24	0.22	0.2	0.16	0.07	0.01	0.04	0.03	- -
Tangible Book Value per Share	0.24	0.27	0.3	0.35	0.36	0.33	0.31	0.33	0.22	0.15	0.12	0.12	- -
Basic Weighted Avg Shares	451	500	514	514	514	514	514	510	510	510	510	510	- -
Sales/Revenue/Turnover	229	264	316	376	388	344	325	304	287	6	10	40	162
Operating Margin (%)	15.62	14.16	16.23	12.72	9.24	-1.05	-7.56	-7.46	-14.39	-684	-196.86	-31.76	0.46
Depreciation Expense	5	6	6	8	10	10	8	6	29	6	1	3	7
Net Income, GAAP	30	41	43	45	32	-1	1	-11	-45	-33	-18	-2	9
Effective Tax Rate (%)	17.57	12.67	18.23	18.5	14.37	190.72	72.54	- -	- -	- -	- -	- -	- -
Profit Margin (%)	13.24	15.64	13.7	12.09	8.15	-0.2	0.43	-3.75	-15.78	-512.07	-174.36	-5.47	5.57
Working Capital	54	19	40	61	33	35	71	37	-1	82	61	52	54
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	5	6	4	2	8
Total Equity	107	134	155	178	184	170	161	167	111	78	61	60	69
Return on Invested Capital (%)	43.6	23.77	24.64	18.86	13.59	1.59	-3.56	- -	- -	- -	- -	- -	- -
Return on Capital (%)	111.91	55.04	41.31	33.69	20.41	-0.21	2.09	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	126.89	70.68	54.19	44.77	26.92	-0.59	1.3	-12.37	-77.13	-159.71	-142.79	-11.66	40.32

Travel Expert (Asia) Enterprises Limited

Growth Rates

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Company Description

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Capital Structure

Growth Rates

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Quarterly Earnings Per Share

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Quarterly Revenue

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Quarterly Dividends Per Share

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