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Travel Expert (Asia) Enterprises Ltd
Previous close
$0.14
Day range
$0.13 - $0.14
Year range
$0.11 - $0.18
Market cap
65.33M HKD
Avg Volume
20.33K
P/E ratio
20.75
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 29.77M | 562.54% |
Operating expense | 15.09M | 81.46% |
Net income | 804.50K | 140.41% |
Net profit margin | 2.70 | 106.09% |
Earnings per share | — | — |
EBITDA | 87.00K | 101.81% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 91.16M | 40.88% |
Total assets | 141.56M | 53.71% |
Total liabilities | 80.30M | 133.19% |
Total equity | 61.26M | — |
Shares outstanding | 509.86M | — |
Price to book | 1.16 | — |
Return on assets | -0.16% | — |
Return on capital | -0.30% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 804.50K | 140.41% |
Cash from operations | 12.38M | 1,814.22% |
Cash from investing | -11.01M | -150.00% |
Cash from financing | -1.74M | -20.80% |
Net change in cash | -371.00K | 92.90% |
Free cash flow | 241.38K | 110.87% |
About
Founded
1986
Website
Employees
137