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Hong Kong Education (Int'l) Investments Ltd (HK:1082)
:1082
RESEARCH TOOLSreports
Total Valuation
Hong Kong Education (Int'l) Investments Ltd has a market cap or net worth of HK$924.23M. The enterprise value is HK$1.05B.
Market CapHK$924.23M
Enterprise ValueHK$1.05B
Share Statistics
Hong Kong Education (Int'l) Investments Ltd has 608,046,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding608,046,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hong Kong Education (Int'l) Investments Ltd’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -6.99%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-6.99%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee1.36M
Profits Per Employee-306.20K
Employee Count90
Asset Turnover0.83
Inventory Turnover1.27K
Valuation Ratios
The current PE Ratio of Hong Kong Education (Int'l) Investments Ltd is -32.80. Hong Kong Education (Int'l) Investments Ltd’s PEG ratio is 2.30.
PE Ratio-32.80
PS Ratio0.00
PB Ratio9.30
Price to Fair Value8.64
Price to FCF190.04
Price to Operating Cash Flow117.97
PEG Ratio2.30
Income Statement
In the last 12 months, Hong Kong Education (Int'l) Investments Ltd had revenue of 122.32M and earned -27.56M in profits. Earnings per share was -0.05.
Revenue122.32M
Gross Profit12.86M
Operating Income-8.73M
Pretax Income-20.97M
Net Income-27.56M
EBITDA-11.50M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -2.13M and capital expenditures 0.00, giving a free cash flow of -2.13M billion.
Operating Cash Flow-2.13M
Free Cash Flow-2.13M
Free Cash Flow per Share>-0.01
Dividends & Yields
Hong Kong Education (Int'l) Investments Ltd pays an annual dividend of HK$0.366, resulting in a dividend yield of ―
Dividend Per ShareHK$0.366
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.11
52-Week Price Change-6.17%
50-Day Moving Average1.54
200-Day Moving Average1.67
Relative Strength Index (RSI)44.70
Average Volume (3m)190.08K
Important Dates
Hong Kong Education (Int'l) Investments Ltd upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend DateMar 02, 2012
Financial Position
Hong Kong Education (Int'l) Investments Ltd as a current ratio of 6.04, with Debt / Equity ratio of 26.64%
Current Ratio6.04
Quick Ratio6.04
Debt to Market Cap0.02
Net Debt to EBITDA-1.34
Interest Coverage Ratio-3.14
Taxes
In the past 12 months, Hong Kong Education (Int'l) Investments Ltd has paid 1.53M in taxes.
Income Tax1.53M
Effective Tax Rate-0.07
Enterprise Valuation
Hong Kong Education (Int'l) Investments Ltd EV to EBITDA ratio is -79.94, with an EV/FCF ratio of -65.01.
EV to Sales7.52
EV to EBITDA-79.94
EV to Free Cash Flow-65.01
EV to Operating Cash Flow-66.71
Balance Sheet
Hong Kong Education (Int'l) Investments Ltd has HK$38.23M in cash and marketable securities with HK$25.86M in debt, giving a net cash position of -HK$12.38M billion.
Cash & Marketable SecuritiesHK$38.23M
Total DebtHK$25.86M
Net Cash-HK$12.38M
Net Cash Per Share-HK$0.02
Tangible Book Value Per ShareHK$0.16
Margins
Gross margin is 5.07%, with operating margin of -7.13%, and net profit margin of -22.53%.
Gross Margin5.07%
Operating Margin-7.13%
Pretax Margin-17.15%
Net Profit Margin-22.53%
EBITDA Margin-9.40%
EBIT Margin-14.87%
Analyst Forecast
The average price target for Hong Kong Education (Int'l) Investments Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-23.10%
EPS Growth Forecast41.52%