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Hong Kong Education (Int'l) Investments Ltd (HK:1082)
:1082
Total Valuation
Hong Kong Education (Int'l) Investments Ltd has a market cap or net worth of HK$912.07M. The enterprise value is HK$937.66M.
Market CapHK$912.07M
Enterprise ValueHK$937.66M
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 -0.92 and return on invested capital (ROIC) is -56.32%.
Return on Equity (ROE)-0.92
Return on Assets (ROA)-0.55
Return on Invested Capital (ROIC)-56.32%
Return on Capital Employed (ROCE)-0.82
Revenue Per Employee756.00K
Profits Per Employee-573.83K
Employee Count90
Asset Turnover0.72
Inventory Turnover1.11K
Valuation Ratios
The current PE Ratio of Hong Kong Education (Int'l) Investments Ltd is ―. Hong Kong Education (Int'l) Investments Ltd’s PEG ratio is -0.22.
PE Ratio―
PS Ratio14.03
PB Ratio17.02
Price to Fair Value17.02
Price to FCF0.00
Price to Operating Cash Flow-421.50
PEG Ratio-0.22
Income Statement
In the last 12 months, Hong Kong Education (Int'l) Investments Ltd had revenue of 68.04M and earned -51.65M in profits. Earnings per share was -0.08.
Revenue68.04M
Gross Profit-524.00K
Operating Income-43.18M
Pretax Income-62.16M
Net Income-51.65M
EBITDA-52.85M
Earnings Per Share (EPS)-0.08
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$0.532, resulting in a dividend yield of ―
Dividend Per ShareHK$0.532
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.19
52-Week Price Change-15.25%
50-Day Moving Average1.51
200-Day Moving Average1.52
Relative Strength Index (RSI)50.92
Average Volume (3m)149.75K
Important Dates
Hong Kong Education (Int'l) Investments Ltd upcoming earnings date is Feb 27, 2026, TBA (Confirmed).
Last Earnings DateSep 28, 2025
Next Earnings DateFeb 27, 2026
Ex-Dividend Date―
Financial Position
Hong Kong Education (Int'l) Investments Ltd as a current ratio of 1.61, with Debt / Equity ratio of 48.37%
Current Ratio1.61
Quick Ratio1.60
Debt to Market Cap0.02
Net Debt to EBITDA-0.48
Interest Coverage Ratio-15.36
Taxes
In the past 12 months, Hong Kong Education (Int'l) Investments Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Hong Kong Education (Int'l) Investments Ltd EV to EBITDA ratio is -18.55, with an EV/FCF ratio of 0.00.
EV to Sales14.41
EV to EBITDA-18.55
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Hong Kong Education (Int'l) Investments Ltd has HK$32.65M in cash and marketable securities with HK$27.13M in debt, giving a net cash position of HK$5.52M billion.
Cash & Marketable SecuritiesHK$32.65M
Total DebtHK$27.13M
Net CashHK$5.52M
Net Cash Per Share<HK$0.01
Tangible Book Value Per ShareHK$0.07
Margins
Gross margin is 5.35%, with operating margin of -63.47%, and net profit margin of -75.90%.
Gross Margin5.35%
Operating Margin-63.47%
Pretax Margin-91.36%
Net Profit Margin-75.90%
EBITDA Margin-77.67%
EBIT Margin-86.44%
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-44.37%
EPS Growth Forecast-84.97%