Travel Expert (Asia) Enterprises Limited's market cap is currently HK$79.54M. The company's EPS TTM is HK$0.019; its P/E ratio is 8.04; and it has a dividend yield of 4.49%. Travel Expert (Asia) Enterprises Limited is scheduled to report earnings on June 25, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	HK$ 162.21M	HK$ 40.27M	HK$ 10.28M	HK$ 6.42M	HK$ 287.16M
Gross Profit	HK$ 67.82M	HK$ 19.72M	HK$ 5.27M	HK$ -220.00K	HK$ 135.22M
Operating Income	HK$ 6.68M	HK$ -13.46M	HK$ -21.31M	HK$ -46.74M	HK$ -28.36M
EBITDA	HK$ 13.94M	HK$ 1.48M	HK$ -16.44M	HK$ -25.62M	HK$ -12.58M
Net Income	HK$ 9.03M	HK$ -2.20M	HK$ -17.92M	HK$ -32.89M	HK$ -45.31M
Balance Sheet
Cash & Short-Term Investments	HK$ 85.17M	HK$ 85.16M	HK$ 75.86M	HK$ 95.87M	HK$ 45.75M
Total Assets	HK$ 153.22M	HK$ 105.36M	HK$ 89.99M	HK$ 112.62M	HK$ 198.93M
Total Debt	HK$ 14.68M	HK$ 7.49M	HK$ 9.61M	HK$ 14.41M	HK$ 26.96M
Net Debt	HK$ -34.89M	HK$ -54.80M	HK$ -61.65M	HK$ -52.29M	HK$ -18.80M
Total Liabilities	HK$ 84.46M	HK$ 45.77M	HK$ 28.83M	HK$ 34.16M	HK$ 87.90M
Stockholders' Equity	HK$ 68.59M	HK$ 59.42M	HK$ 60.98M	HK$ 78.28M	HK$ 110.85M
Cash Flow
Free Cash Flow	HK$ 24.25M	HK$ 16.43M	HK$ -9.84M	HK$ -41.50M	HK$ -64.93M
Operating Cash Flow	HK$ 27.65M	HK$ 18.61M	HK$ -6.94M	HK$ -40.61M	HK$ -63.05M
Investing Cash Flow	HK$ -21.61M	HK$ -22.66M	HK$ 19.94M	HK$ 79.84M	HK$ 29.70M
Financing Cash Flow	HK$ -7.78M	HK$ -4.89M	HK$ -8.46M	HK$ -18.60M	HK$ -35.42M

Currency in HKD

Travel Expert (Asia) Enterprises Limited Earnings and Revenue History

Income Statement >

Travel Expert (Asia) Enterprises Limited Debt to Assets

Balance Sheet >

Travel Expert (Asia) Enterprises Limited Cash Flow

Cash Flow >

Travel Expert (Asia) Enterprises Limited Forecast EPS vs Actual EPS

Earnings >

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