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Travel Expert (Asia) Enterprises Limited

Travel Expert (Asia) Enterprises Limited

HHKEX:1235
0.29
HKD
+0.02
(+5.45%)
88.21MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.61
0.73
0.75
0.67
0.63
0.6
0.56
0.01
0.02
0.08
0.31
0.5
0.7
- -
Basic EPS, GAAP
0.08
0.09
0.06
- -
- -
-0.02
-0.09
-0.06
-0.04
- -
0.02
0.01
0.01
- -
Free Cash Flow per Basic Share
0.16
- -
0.04
- -
-0.05
-0.02
-0.13
-0.08
-0.02
0.03
0.05
0.03
0.03
- -
Dividend per Share
0.05
0.04
0.05
0.03
0.02
0.02
0.02
- -
- -
- -
- -
0.01
0.01
- -
Book Value per Share
0.3
0.35
0.36
0.33
0.32
0.33
0.22
0.15
0.12
0.12
0.13
0.13
0.13
0.13
Tangible Book Value per Share
0.3
0.35
0.36
0.33
0.32
0.33
0.22
0.15
0.12
0.12
0.13
0.12
0.13
0.13
Basic Weighted Avg Shares
514
514
514
514
514
510
510
510
510
510
510
510
510
510
Sales/Revenue/Turnover
316
376
388
344
325
304
287
6
10
40
157
255
359
- -
Operating Margin (%)
16.23
12.72
9.24
-1.05
-7.56
-10.96
-17.89
-696.31
-197.18
-32.25
0.35
-0.62
0.02
- -
Depreciation Expense
6
8
10
10
8
6
29
6
1
3
7
9
10
- -
Net Income, GAAP
43
45
32
-1
1
-11
-45
-33
-18
-2
9
3
6
- -
Effective Tax Rate (%)
18.23
18.5
14.37
190.72
72.54
- -
- -
- -
- -
- -
- -
16.81
13.11
- -
Profit Margin (%)
13.7
12.09
8.15
-0.2
0.43
-3.75
-15.78
-512.07
-174.36
-5.47
5.75
1.32
1.68
- -
Working Capital
40
61
33
35
71
37
-1
82
61
52
54
49
53
53
LT Debt
- -
- -
- -
- -
- -
- -
5
6
4
2
8
4
2
2
Total Equity
155
178
184
170
161
167
111
78
61
60
69
65
67
67
Return on Invested Capital (%)
25.7
21.45
13.94
-0.97
0.2
- -
- -
- -
- -
- -
- -
5.68
8.72
- -
Return on Capital (%)
25.7
22.92
14.43
-0.15
1.43
- -
- -
- -
- -
- -
- -
5.08
8.72
- -
Return on Common Equity (%)
30.02
27.11
17.22
-0.38
0.83
-6.89
-32.53
-34.78
-25.74
-3.66
14.1
5.05
9.14
- -

Capital Structure

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
7
7
5
LT Borrowings
- -
- -
- -
LT Finance Leases
4
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
510
510
510
Market Capitalization
79
90
88

Working Capital

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
142
179
149
Cash, Cash Equivalents & STI
91
136
96
Accounts Receivable, Net
6
5
7
Inventories
1
1
1
Total Current Liabilities
93
135
96
Payables & Accruals
- -
- -
- -
ST Debt
7
7
5
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-8.34%
-2.29%
2.99%
Free Cash Flow
-220.13%
-62.01%
-19.41%
Net Income, GAAP
-167.82%
-125.27%
79.07%
Sales/Revenue/Turnover
61.85%
149.01%
40.65%
Total Cash Common Dividend
- -
- -
-42.86%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
157
2025
- -
- -
255
2026
- -
- -
359

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.02
2025
- -
- -
0.01
2026
- -
- -
0.01

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
0.01
2026
- -
- -
0.01

Company Description

Company Profile APIChatGPT
CEO
Hang Fan Cheng
Full Time Employees
185
Sector
Consumer services
Industry
Other consumer services
Address
Overseas Trust Bank Building Hong Kong Hong Kong
IPO Date
Sep 29, 2011
Website
tegroup.com.hk
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Business
Travel Expert (Asia) Enterprises Limited is an investment holding company principally engaged in tourism-related businesses in Hong Kong. The company, founded in 1986 and headquartered at 5/F., Overseas Trust Bank Building, No.160 Gloucester Road, Wanchai, Hong Kong, operates primarily through its subsidiaries providing services related to the sale of travel products including air tickets, hotel accommodations, packages, cruises, public transportation tickets, theme park tickets and travel insurance; sales of package tours encompassing high-end long-haul tours to destinations such as East Africa, Mediterranean Sea, South America, Iceland, Dunhuang, Sichuan, Tibet, Xinjiang and Inner Mongolia under the Premium Holidays brand, mass-market package tours to Mainland China and Southeast Asia under the Travel Expert Tour brand, and cruise and rail journeys to North America, Europe, Africa and the Arctic region; and an online trading platform at www.texpert.com.hk offering diversified travel products. It conducts retail operations through over 60 outlets under the Travel Expert and Premium Holidays brand names, targets free independent travelers (FIT), high-end and mass-market customers, and generates substantially all revenue from Hong Kong with minimal presence in the People's Republic of China excluding Hong Kong. A subsidiary of Colvin & Horne Holdings Limited, the group recently discontinued its loss-making food and beverage business under Café Another by disposing of Another Food & Beverage Limited in September 2024; launched the Travel Expert Tour brand for mass-market packages and a television promotion "Journey to Well-Being"; opened two new flagship Premium Holidays stores in Causeway Bay and Tsim Sha Tsui shopping malls; expanded package tour offerings with unique cruises and high-end rail journeys; enhanced call center operations and integrated artificial intelligence for customer inquiries on its online platform; and recruited additional staff to support growing operations and service quality.