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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 2025 was ¥0.35. For the 2025 fiscal year, HK:1565's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	0.59	0.36	0.44	0.28	0.42
Quick Ratio	0.59	0.36	0.44	0.28	0.42
Cash Ratio	0.53	0.30	0.20	0.25	0.18
Solvency Ratio	0.05	0.04	-0.01	0.09	0.16
Operating Cash Flow Ratio	-0.04	0.20	0.40	0.26	0.41
Short-Term Operating Cash Flow Coverage	-0.08	0.40	0.00	0.48	0.98
Net Current Asset Value	¥ -2.49B	¥ -2.70B	¥ -2.70B	¥ -3.94B	¥ -2.64B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.36	0.00	0.45	0.34
Debt-to-Equity Ratio	2.51	1.77	0.00	1.24	0.79
Debt-to-Capital Ratio	0.72	0.64	0.00	0.55	0.44
Long-Term Debt-to-Capital Ratio	0.59	0.49	0.53	0.38	0.31
Financial Leverage Ratio	5.16	4.90	5.70	2.78	2.32
Debt Service Coverage Ratio	0.22	0.28	0.00	0.32	0.64
Interest Coverage Ratio	0.99	0.92	0.00	-0.13	6.25
Debt to Market Cap	3.66	3.53	0.67	0.56	0.43
Interest Debt Per Share	0.75	0.50	0.00	1.15	0.73
Net Debt to EBITDA	5.04	5.03	-8.55	4.32	2.70
Profitability Margins
Gross Profit Margin	29.82%	30.41%	-0.26%	35.95%	38.66%
EBIT Margin	14.07%	14.42%	-38.29%	0.00%	0.00%
EBITDA Margin	30.36%	37.49%	19.43%	32.76%	43.77%
Operating Profit Margin	15.50%	14.42%	-38.29%	-1.13%	33.04%
Pretax Profit Margin	9.10%	0.80%	-69.79%	12.45%	27.59%
Net Profit Margin	7.86%	0.71%	-69.21%	12.22%	26.60%
Continuous Operations Profit Margin	7.93%	0.71%	0.00%	0.00%	0.00%
Net Income Per EBT	86.30%	87.99%	99.17%	98.20%	96.41%
EBT Per EBIT	58.73%	5.57%	182.24%	-1100.83%	83.50%
Return on Assets (ROA)	1.39%	0.10%	-5.35%	2.97%	6.27%
Return on Equity (ROE)	7.14%	0.48%	-30.48%	8.27%	14.55%
Return on Capital Employed (ROCE)	4.64%	2.97%	-7.93%	-0.47%	12.04%
Return on Invested Capital (ROIC)	3.01%	2.11%	-9.57%	-0.32%	9.71%
Return on Tangible Assets	1.45%	0.10%	-5.63%	3.08%	6.28%
Earnings Yield	10.47%	0.96%	-18.07%	3.74%	7.82%
Efficiency Ratios
Receivables Turnover	130.54	0.00	120.35	1.10K	0.00
Payables Turnover	414.56	283.66	112.28	14.76	23.57
Inventory Turnover	3.73K	15.98K	11.55K	3.98K	4.75K
Fixed Asset Turnover	0.27	0.17	0.13	0.32	0.28
Asset Turnover	0.18	0.14	0.08	0.24	0.24
Working Capital Turnover Ratio	-1.00	-0.43	-0.19	-1.04	-1.61
Cash Conversion Cycle	2.01	-1.26	-0.19	-24.30	-15.41
Days of Sales Outstanding	2.80	0.00	3.03	0.33	0.00
Days of Inventory Outstanding	0.10	0.02	0.03	0.09	0.08
Days of Payables Outstanding	0.88	1.29	3.25	24.73	15.49
Operating Cycle	2.89	0.02	3.06	0.42	0.08
Cash Flow Ratios
Operating Cash Flow Per Share	-0.02	0.08	0.42	0.27	0.30
Free Cash Flow Per Share	>-0.01	0.02	0.28	-0.03	>-0.01
CapEx Per Share	<0.01	0.06	0.14	0.29	0.30
Free Cash Flow to Operating Cash Flow	0.30	0.24	0.66	-0.11	>-0.01
Dividend Paid and CapEx Coverage Ratio	-1.93	0.81	2.15	0.73	0.80
Capital Expenditure Coverage Ratio	-5.23	1.31	2.97	0.90	0.99
Operating Cash Flow Coverage Ratio	-0.03	0.18	0.00	0.24	0.42
Operating Cash Flow to Sales Ratio	-0.09	0.47	3.23	0.45	0.61
Free Cash Flow Yield	-3.56%	15.10%	55.94%	-1.43%	-0.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.55	104.03	-5.53	26.74	12.78
Price-to-Sales (P/S) Ratio	0.75	0.73	3.83	3.27	3.40
Price-to-Book (P/B) Ratio	0.68	0.50	1.69	2.21	1.86
Price-to-Free Cash Flow (P/FCF) Ratio	-28.09	6.62	1.79	-69.93	-565.04
Price-to-Operating Cash Flow Ratio	-8.33	1.58	1.19	7.34	5.54
Price-to-Earnings Growth (PEG) Ratio	0.10	-1.03	0.02	-0.58	1.53
Price-to-Fair Value	0.68	0.50	1.69	2.21	1.86
Enterprise Value Multiple	7.52	6.99	11.17	14.30	10.47
Enterprise Value	1.79B	1.44B	825.14M	8.64B	6.84B
EV to EBITDA	7.52	6.99	11.17	14.30	10.47
EV to Sales	2.28	2.62	2.17	4.68	4.58
EV to Free Cash Flow	-85.40	23.61	1.01	-100.23	-761.76
EV to Operating Cash Flow	-25.31	5.62	0.67	10.53	7.47
Tangible Book Value Per Share	0.22	0.19	0.21	0.81	0.89
Shareholders’ Equity Per Share	0.28	0.26	0.30	0.88	0.88
Tax and Other Ratios
Effective Tax Rate	0.13	0.12	-0.12	0.04	<0.01
Revenue Per Share	0.26	0.18	0.13	0.60	0.48
Net Income Per Share	0.02	<0.01	-0.09	0.07	0.13
Tax Burden	0.86	0.88	0.99	0.98	0.96
Interest Burden	0.65	0.06	1.82	0.00	-
Research & Development to Revenue	0.00	0.00	0.00	0.01	0.00
SG&A to Revenue	0.05	0.17	0.34	0.16	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.88	58.07	-0.46	3.58	2.22

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