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Total Valuation
Leader Education Limited has a market cap or net worth of HK$193.33M. The enterprise value is HK$1.42B.
Market CapHK$193.33M
Enterprise ValueHK$1.42B
Share Statistics
Leader Education Limited has 666,667,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding666,667,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Leader Education Limited’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -50.73%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-50.73%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee501.51K
Profits Per Employee5.60K
Employee Count688
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Leader Education Limited is ―. Leader Education Limited’s PEG ratio is 0.00480.
PE Ratio―
PS Ratio0.48
PB Ratio0.19
Price to Fair Value0.19
Price to FCF-2.65
Price to Operating Cash Flow1.77
PEG Ratio0.00480
Income Statement
In the last 12 months, Leader Education Limited had revenue of 345.04M and earned -73.00M in profits. Earnings per share was -0.11.
Revenue345.04M
Gross Profit117.55M
Operating Income58.56M
Pretax Income3.85M
Net Income-73.00M
EBITDA159.35M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was 94.25M and capital expenditures -361.54M, giving a free cash flow of -267.29M billion.
Operating Cash Flow94.25M
Free Cash Flow-267.29M
Free Cash Flow per Share-0.40
Dividends & Yields
Leader Education Limited pays an annual dividend of HK$0.105, resulting in a dividend yield of ―
Dividend Per ShareHK$0.105
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change16.94%
50-Day Moving Average0.29
200-Day Moving Average0.26
Relative Strength Index (RSI)48.71
Average Volume (3m)140.13K
Important Dates
Leader Education Limited upcoming earnings date is Nov 27, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date―
Financial Position
Leader Education Limited as a current ratio of 0.40, with Debt / Equity ratio of 150.66%
Current Ratio0.40
Quick Ratio0.40
Debt to Market Cap5.68
Net Debt to EBITDA6.46
Interest Coverage Ratio0.93
Taxes
In the past 12 months, Leader Education Limited has paid 77.76M in taxes.
Income Tax77.76M
Effective Tax Rate20.19
Enterprise Valuation
Leader Education Limited EV to EBITDA ratio is 7.50, with an EV/FCF ratio of -19.20.
EV to Sales3.46
EV to EBITDA7.50
EV to Free Cash Flow-19.20
EV to Operating Cash Flow8.04
Balance Sheet
Leader Education Limited has HK$68.32M in cash and marketable securities with HK$1.32B in debt, giving a net cash position of -HK$1.25B billion.
Cash & Marketable SecuritiesHK$68.32M
Total DebtHK$1.32B
Net Cash-HK$1.25B
Net Cash Per Share-HK$1.88
Tangible Book Value Per ShareHK$1.28
Margins
Gross margin is 28.45%, with operating margin of 16.97%, and net profit margin of -21.16%.
Gross Margin28.45%
Operating Margin16.97%
Pretax Margin1.12%
Net Profit Margin-21.16%
EBITDA Margin46.18%
EBIT Margin19.22%
Analyst Forecast
The average price target for Leader Education Limited 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 Forecast13.65%
EPS Growth Forecast-597.23%