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STOCKS

Virscend Education Company Limited (HK:1565)

:1565

1565

Virscend Education Company Limited

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Virscend Education Company Limited (1565) Ratios

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Virscend Education Company Limited Ratios

HK:1565's free cash flow for Q2 2023 was ¥0.34. For the 2023 fiscal year, HK:1565's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	0.58	0.44	0.28	0.42	-
Quick Ratio	0.58	0.44	0.28	0.42	-
Cash Ratio	0.43	0.20	0.25	0.18	-
Solvency Ratio	<0.01	-0.01	0.09	0.16	-
Operating Cash Flow Ratio	0.15	0.40	0.26	0.41	-
Short-Term Operating Cash Flow Coverage	0.28	0.00	0.48	0.98	-
Net Current Asset Value	¥ -2.67B	¥ -2.70B	¥ -3.94B	¥ -2.64B	-
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.00	0.45	0.34	-
Debt-to-Equity Ratio	2.53	0.00	1.24	0.79	-
Debt-to-Capital Ratio	0.72	0.00	0.55	0.44	-
Long-Term Debt-to-Capital Ratio	0.59	0.53	0.38	0.31	-
Financial Leverage Ratio	5.40	5.70	2.78	2.32	-
Debt Service Coverage Ratio	0.14	0.00	0.32	0.64	-
Interest Coverage Ratio	1.53	0.00	-0.13	6.25	-
Debt to Market Cap	3.45	0.67	0.56	0.43	-
Interest Debt Per Share	0.73	0.00	1.15	0.73	-
Net Debt to EBITDA	8.97	-8.55	4.32	2.70	-
Profitability Margins
Gross Profit Margin	33.03%	-0.26%	35.95%	38.66%	-
EBIT Margin	20.01%	0.00%	0.00%	0.00%	-
EBITDA Margin	20.01%	19.43%	32.76%	43.77%	-
Operating Profit Margin	20.01%	-38.29%	-1.13%	33.04%	-
Pretax Profit Margin	7.13%	-69.79%	12.45%	27.59%	-
Net Profit Margin	4.23%	-69.21%	12.22%	26.60%	-
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Income Per EBT	59.40%	99.17%	98.20%	96.41%	-
EBT Per EBIT	35.61%	182.24%	-1100.83%	83.50%	-
Return on Assets (ROA)	0.71%	-5.35%	2.97%	6.27%	-
Return on Equity (ROE)	3.91%	-30.48%	8.27%	14.55%	-
Return on Capital Employed (ROCE)	5.49%	-7.93%	-0.47%	12.04%	-
Return on Invested Capital (ROIC)	2.94%	-10.75%	-0.32%	9.71%	-
Return on Tangible Assets	0.86%	-5.63%	3.08%	6.28%	-
Earnings Yield	5.24%	-18.07%	3.74%	7.82%	-
Efficiency Ratios
Receivables Turnover	0.00	120.35	1.10K	0.00	-
Payables Turnover	315.70	112.28	14.76	23.57	-
Inventory Turnover	2.79K	11.55K	3.98K	4.75K	-
Fixed Asset Turnover	0.29	0.13	0.32	0.28	-
Asset Turnover	0.17	0.08	0.24	0.24	-
Working Capital Turnover Ratio	-0.98	-0.19	-1.04	-1.61	-
Cash Conversion Cycle	-1.03	-0.19	-24.30	-15.41	-
Days of Sales Outstanding	0.00	3.03	0.33	0.00	-
Days of Inventory Outstanding	0.13	0.03	0.09	0.08	-
Days of Payables Outstanding	1.16	3.25	24.73	15.49	-
Operating Cycle	0.13	3.06	0.42	0.08	-
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.42	0.27	0.30	-
Free Cash Flow Per Share	0.02	0.28	-0.03	>-0.01	-
CapEx Per Share	0.06	0.14	0.29	0.30	-
Free Cash Flow to Operating Cash Flow	0.24	0.66	-0.11	>-0.01	-
Dividend Paid and CapEx Coverage Ratio	0.81	2.97	0.73	0.80	-
Capital Expenditure Coverage Ratio	1.31	2.97	0.90	0.99	-
Operating Cash Flow Coverage Ratio	0.12	0.00	0.24	0.42	-
Operating Cash Flow to Sales Ratio	0.34	3.23	0.45	0.61	-
Free Cash Flow Yield	9.93%	55.94%	-1.43%	-0.18%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.08	-5.53	26.74	12.78	-
Price-to-Sales (P/S) Ratio	0.81	3.83	3.27	3.40	-
Price-to-Book (P/B) Ratio	0.73	1.69	2.21	1.86	-
Price-to-Free Cash Flow (P/FCF) Ratio	10.07	1.79	-69.93	-565.04	-
Price-to-Operating Cash Flow Ratio	2.40	1.19	7.34	5.54	-
Price-to-Earnings Growth (PEG) Ratio	0.19	0.02	-0.58	1.53	-
Price-to-Fair Value	0.73	1.69	2.21	1.86	-
Enterprise Value Multiple	13.01	11.17	14.30	10.47	-
Enterprise Value	1.98B	825.14M	8.64B	6.84B	-
EV to EBITDA	13.01	11.17	14.30	10.47	-
EV to Sales	2.60	2.17	4.68	4.58	-
EV to Free Cash Flow	32.44	1.01	-100.23	-761.76	-
EV to Operating Cash Flow	7.72	0.67	10.53	7.47	-
Tangible Book Value Per Share	0.02	0.21	0.81	0.89	-
Shareholders’ Equity Per Share	0.28	0.30	0.88	0.88	-
Tax and Other Ratios
Effective Tax Rate	0.29	-0.12	0.04	<0.01	-
Revenue Per Share	0.25	0.13	0.60	0.48	-
Net Income Per Share	0.01	-0.09	0.07	0.13	-
Tax Burden	0.59	0.99	0.98	0.96	-
Interest Burden	0.36	-	-	-	-
Research & Development to Revenue	0.00	0.00	0.01	0.00	-
SG&A to Revenue	0.14	0.34	0.16	0.08	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	58.07	-0.46	3.58	2.22	-

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