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Hong Kong Education (Int'l) Investments Ltd (HK:1082)
:1082
Hong Kong Market
1082
Hong Kong Education (Int'l) Investments Ltd
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Hong Kong Education (Int'l) Investments Ltd (1082) Ratios

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Hong Kong Education (Int'l) Investments Ltd Ratios

HK:1082's free cash flow for Q4 2024 was HK$-0.08. For the 2024 fiscal year, HK:1082's free cash flow was decreased by HK$ and operating cash flow was HK$-1.87. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 1.59 1.61 6.04 2.42 7.62
Quick Ratio
 1.59 1.60 6.04 2.41 7.58
Cash Ratio
 0.02 0.04 0.48 0.26 0.89
Solvency Ratio
 -0.83 -1.02 -0.55 -0.38 -1.38
Operating Cash Flow Ratio
 -0.05 0.00 -0.77 0.16 1.00
Short-Term Operating Cash Flow Coverage
 -0.09 0.00 0.00 0.42 3.69
Net Current Asset Value
HK$ 23.48MHK$ 21.28MHK$ 70.13MHK$ 71.91MHK$ 104.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.29 0.16 0.18 0.04
Debt-to-Equity Ratio
 0.52 0.48 0.23 0.27 0.04
Debt-to-Capital Ratio
 0.34 0.33 0.19 0.21 0.04
Long-Term Debt-to-Capital Ratio
 0.03 0.00 0.14 0.00 0.00
Financial Leverage Ratio
 1.73 1.68 1.41 1.52 1.13
Debt Service Coverage Ratio
 -1.15 -1.99 -4.69 -0.81 -4.45
Interest Coverage Ratio
 -12.59 -15.36 -3.14 -6.20 -37.00
Debt to Market Cap
 0.03 0.02 0.02 0.02 <0.01
Interest Debt Per Share
 0.05 0.05 0.05 0.05 0.01
Net Debt to EBITDA
 -0.86 -0.48 -1.34 -0.91 0.34
Profitability Margins
Gross Profit Margin
-2.04%-0.77%10.51%5.07%-17.72%
EBIT Margin
-91.15%-86.44%-14.87%-20.63%-33.99%
EBITDA Margin
-76.47%-77.67%-9.40%-14.80%-26.36%
Operating Profit Margin
-88.28%-63.47%-7.13%-11.09%-39.04%
Pretax Profit Margin
-131.12%-91.36%-17.15%-23.13%-36.26%
Net Profit Margin
-109.70%-75.90%-22.53%-24.27%-36.53%
Continuous Operations Profit Margin
-130.68%-91.36%-18.40%-24.36%-36.26%
Net Income Per EBT
83.66%83.08%131.40%104.91%100.75%
EBT Per EBIT
148.53%143.94%240.34%208.61%92.87%
Return on Assets (ROA)
-48.04%-54.92%-18.68%-16.84%-19.90%
Return on Equity (ROE)
-80.33%-92.09%-26.34%-25.57%-22.56%
Return on Capital Employed (ROCE)
-73.86%-81.51%-6.73%-11.23%-23.59%
Return on Invested Capital (ROIC)
-49.28%-56.32%-6.52%-9.16%-22.27%
Return on Tangible Assets
-52.97%-60.35%-21.89%-22.53%-26.85%
Earnings Yield
-5.12%-5.41%-3.05%-2.75%-3.23%
Efficiency Ratios
Receivables Turnover
 1.08 2.11 8.87 2.60 1.94
Payables Turnover
 7.31 31.34 413.06 6.74 25.46
Inventory Turnover
 751.50 1.11K 1.27K 212.66 134.19
Fixed Asset Turnover
 6.05 6.90 12.56 9.92 12.16
Asset Turnover
 0.44 0.72 0.83 0.69 0.54
Working Capital Turnover Ratio
 1.58 1.18 1.47 1.28 0.80
Cash Conversion Cycle
 289.58 161.75 40.53 87.92 176.05
Days of Sales Outstanding
 339.04 173.07 41.13 140.36 187.66
Days of Inventory Outstanding
 0.49 0.33 0.29 1.72 2.72
Days of Payables Outstanding
 49.95 11.65 0.88 54.16 14.34
Operating Cycle
 339.52 173.40 41.42 142.07 190.38
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 0.00 -0.03 0.01 0.03
Free Cash Flow Per Share
 >-0.01 0.00 -0.03 <0.01 0.02
CapEx Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.00 1.03 0.62 0.85
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -38.39 2.64 6.77
Capital Expenditure Coverage Ratio
 0.00 0.00 -38.39 2.64 6.77
Operating Cash Flow Coverage Ratio
 -0.08 0.00 -0.57 0.30 2.50
Operating Cash Flow to Sales Ratio
 -0.05 0.00 -0.11 0.07 0.18
Free Cash Flow Yield
-0.25%0.00%-1.56%0.53%1.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -19.79 -18.48 -32.80 -36.36 -30.96
Price-to-Sales (P/S) Ratio
 21.71 14.03 7.39 8.82 11.31
Price-to-Book (P/B) Ratio
 16.44 17.02 8.64 9.30 6.98
Price-to-Free Cash Flow (P/FCF) Ratio
 -404.42 0.00 -63.92 190.04 73.58
Price-to-Operating Cash Flow Ratio
 -404.42 0.00 -65.59 117.97 62.71
Price-to-Earnings Growth (PEG) Ratio
 -1.27 -0.22 7.14 2.30 0.03
Price-to-Fair Value
 16.44 17.02 8.64 9.30 6.98
Enterprise Value Multiple
 -29.25 -18.55 -79.94 -60.52 -42.55
Enterprise Value
 877.55M 980.22M 919.38M 1.05B 1.01B
EV to EBITDA
 -28.85 -18.55 -79.94 -60.52 -42.55
EV to Sales
 22.06 14.41 7.52 8.96 11.22
EV to Free Cash Flow
 -411.03 0.00 -65.01 192.94 73.00
EV to Operating Cash Flow
 -411.03 0.00 -66.71 119.78 62.22
Tangible Book Value Per Share
 0.06 0.07 0.16 0.12 0.18
Shareholders’ Equity Per Share
 0.09 0.09 0.19 0.19 0.25
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.00 -0.07 -0.05 >-0.01
Revenue Per Share
 0.07 0.11 0.22 0.20 0.16
Net Income Per Share
 -0.07 -0.08 -0.05 -0.05 -0.06
Tax Burden
 0.84 0.83 1.31 1.05 1.01
Interest Burden
 1.44 1.06 1.15 1.12 1.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.86 0.63 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.21
Income Quality
 0.04 0.00 0.50 -0.31 -0.49
Currency in HKD