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Virscend Education Company Limited (HK:1565)
:1565
Hong Kong Market
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 2026 was ¥0.34. For the 2026 fiscal year, HK:1565's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 22Aug 21Feb 21
Liquidity Ratios
Current Ratio
 0.40 0.59 0.36 0.44 0.28
Quick Ratio
 0.40 0.59 0.36 0.44 0.28
Cash Ratio
 0.34 0.53 0.30 0.20 0.25
Solvency Ratio
 0.04 0.06 0.04 -0.01 0.09
Operating Cash Flow Ratio
 0.14 0.24 0.20 0.40 0.26
Short-Term Operating Cash Flow Coverage
 0.22 0.48 0.40 0.00 0.48
Net Current Asset Value
¥ -2.58B¥ -2.49B¥ -2.70B¥ -2.70B¥ -3.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.49 0.36 0.00 0.45
Debt-to-Equity Ratio
 2.86 2.51 1.77 0.00 1.24
Debt-to-Capital Ratio
 0.74 0.72 0.64 0.00 0.55
Long-Term Debt-to-Capital Ratio
 0.60 0.59 0.49 0.53 0.38
Financial Leverage Ratio
 4.81 5.16 4.90 5.70 2.78
Debt Service Coverage Ratio
 0.17 0.33 0.28 0.00 0.32
Interest Coverage Ratio
 0.91 1.58 0.92 0.00 -0.13
Debt to Market Cap
 5.97 4.00 3.53 0.67 0.56
Interest Debt Per Share
 0.86 0.75 0.50 0.00 1.15
Net Debt to EBITDA
 8.00 3.51 5.03 -8.55 4.32
Profitability Margins
Gross Profit Margin
29.42%31.24%30.41%-0.26%35.95%
EBIT Margin
13.28%16.66%14.42%-38.29%0.00%
EBITDA Margin
29.48%31.89%37.49%19.43%32.76%
Operating Profit Margin
14.70%17.29%14.42%-38.29%-1.13%
Pretax Profit Margin
2.24%6.11%0.80%-69.79%12.45%
Net Profit Margin
2.75%5.32%0.71%-69.21%12.22%
Continuous Operations Profit Margin
1.60%5.31%0.71%0.00%0.00%
Net Income Per EBT
122.78%87.20%87.99%99.17%98.20%
EBT Per EBIT
15.22%35.31%5.57%182.24%-1100.83%
Return on Assets (ROA)
0.52%1.29%0.10%-5.35%2.97%
Return on Equity (ROE)
2.50%6.65%0.48%-30.48%8.27%
Return on Capital Employed (ROCE)
4.99%7.08%2.97%-7.93%-0.47%
Return on Invested Capital (ROIC)
2.39%4.58%2.11%-9.57%-0.32%
Return on Tangible Assets
0.54%1.35%0.10%-5.63%3.08%
Earnings Yield
5.19%10.62%0.96%-18.07%3.74%
Efficiency Ratios
Receivables Turnover
 111.27 178.67 0.00 120.35 1.10K
Payables Turnover
 280.92 395.61 283.66 112.28 14.76
Inventory Turnover
 343.08 3.56K 15.98K 11.55K 3.98K
Fixed Asset Turnover
 0.26 0.37 0.17 0.13 0.32
Asset Turnover
 0.19 0.24 0.14 0.08 0.24
Working Capital Turnover Ratio
 -0.85 0.00 -0.43 -0.19 -1.04
Cash Conversion Cycle
 3.04 1.22 -1.26 -0.19 -24.30
Days of Sales Outstanding
 3.28 2.04 0.00 3.03 0.33
Days of Inventory Outstanding
 1.06 0.10 0.02 0.03 0.09
Days of Payables Outstanding
 1.30 0.92 1.29 3.25 24.73
Operating Cycle
 4.34 2.15 0.02 3.06 0.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.14 0.08 0.42 0.27
Free Cash Flow Per Share
 0.03 0.12 0.02 0.28 -0.03
CapEx Per Share
 0.06 0.02 0.06 0.14 0.29
Free Cash Flow to Operating Cash Flow
 0.34 0.88 0.24 0.66 -0.11
Dividend Paid and CapEx Coverage Ratio
 1.25 4.55 0.81 2.15 0.73
Capital Expenditure Coverage Ratio
 1.51 8.56 1.31 2.97 0.90
Operating Cash Flow Coverage Ratio
 0.11 0.20 0.18 0.00 0.24
Operating Cash Flow to Sales Ratio
 0.34 0.40 0.47 3.23 0.45
Free Cash Flow Yield
21.55%70.64%15.10%55.94%-1.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.26 9.41 104.03 -5.53 26.74
Price-to-Sales (P/S) Ratio
 0.53 0.50 0.73 3.83 3.27
Price-to-Book (P/B) Ratio
 0.48 0.63 0.50 1.69 2.21
Price-to-Free Cash Flow (P/FCF) Ratio
 4.64 1.42 6.62 1.79 -69.93
Price-to-Operating Cash Flow Ratio
 1.56 1.25 1.58 1.19 7.34
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.00 -1.03 0.02 -0.58
Price-to-Fair Value
 0.48 0.63 0.50 1.69 2.21
Enterprise Value Multiple
 9.79 5.08 6.99 11.17 14.30
Enterprise Value
 2.28B 1.74B 1.44B 825.14M 8.64B
EV to EBITDA
 9.79 5.08 6.99 11.17 14.30
EV to Sales
 2.89 1.62 2.62 2.17 4.68
EV to Free Cash Flow
 25.31 4.58 23.61 1.01 -100.23
EV to Operating Cash Flow
 8.51 4.04 5.62 0.67 10.53
Tangible Book Value Per Share
 0.23 0.22 0.19 0.21 0.81
Shareholders’ Equity Per Share
 0.29 0.28 0.26 0.30 0.88
Tax and Other Ratios
Effective Tax Rate
 0.27 0.13 0.12 -0.12 0.04
Revenue Per Share
 0.26 0.35 0.18 0.13 0.60
Net Income Per Share
 <0.01 0.02 <0.01 -0.09 0.07
Tax Burden
 1.23 0.87 0.88 0.99 0.98
Interest Burden
 0.17 0.37 0.06 1.82 0.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.01
SG&A to Revenue
 0.15 0.14 0.17 0.34 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 7.86 6.49 58.07 -0.46 3.58
Currency in CNY