Virscend Education Company Limited (HK:1565)
:1565
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Total Valuation
Virscend Education Company Limited has a market cap or net worth of HK$494.20M. The enterprise value is HK$2.28B.
Market CapHK$494.20M
Enterprise ValueHK$2.28B
Share Statistics
Virscend Education Company Limited has 3,088,761,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,088,761,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Virscend Education Company Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.58%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.58%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee455.40K
Profits Per Employee28.11K
Employee Count2,354
Asset Turnover0.24
Inventory Turnover3.56K
Valuation Ratios
The current PE Ratio of Virscend Education Company Limited is 10.4. Virscend Education Company Limited’s PEG ratio is 0.00.
PE Ratio10.4
PS Ratio0.50
PB Ratio0.63
Price to Fair Value0.63
Price to FCF1.42
Price to Operating Cash Flow1.58
PEG Ratio0.00
Income Statement
In the last 12 months, Virscend Education Company Limited had revenue of 1.07B and earned 57.07M in profits. Earnings per share was 0.00.
Revenue1.07B
Gross Profit334.94M
Operating Income185.35M
Pretax Income65.45M
Net Income57.07M
EBITDA341.87M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 267.55M and capital expenditures -177.63M, giving a free cash flow of 89.92M billion.
Operating Cash Flow267.55M
Free Cash Flow89.92M
Free Cash Flow per Share0.03
Dividends & Yields
Virscend Education Company Limited pays an annual dividend of HK$0.005, resulting in a dividend yield of 5.25%
Dividend Per ShareHK$0.005
Dividend Yield5.25%
Payout Ratio40.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-28.57%
50-Day Moving Average0.18
200-Day Moving Average0.19
Relative Strength Index (RSI)37.29
Average Volume (3m)1.16M
Important Dates
Virscend Education Company Limited upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Virscend Education Company Limited as a current ratio of 0.59, with Debt / Equity ratio of 285.97%
Current Ratio0.59
Quick Ratio0.59
Debt to Market Cap4.00
Net Debt to EBITDA3.51
Interest Coverage Ratio1.58
Taxes
In the past 12 months, Virscend Education Company Limited has paid 8.47M in taxes.
Income Tax8.47M
Effective Tax Rate0.13
Enterprise Valuation
Virscend Education Company Limited EV to EBITDA ratio is 5.08, with an EV/FCF ratio of 4.58.
EV to Sales1.62
EV to EBITDA5.08
EV to Free Cash Flow4.58
EV to Operating Cash Flow4.04
Balance Sheet
Virscend Education Company Limited has HK$719.34M in cash and marketable securities with HK$2.50B in debt, giving a net cash position of -HK$1.78B billion.
Cash & Marketable SecuritiesHK$719.34M
Total DebtHK$2.50B
Net Cash-HK$1.78B
Net Cash Per Share-HK$0.58
Tangible Book Value Per ShareHK$0.22
Margins
Gross margin is 29.42%, with operating margin of 17.29%, and net profit margin of 5.32%.
Gross Margin29.42%
Operating Margin17.29%
Pretax Margin6.11%
Net Profit Margin5.32%
EBITDA Margin31.89%
EBIT Margin16.66%
Analyst Forecast
The average price target for Virscend Education Company 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 Forecast7.99%
EPS Growth Forecast-43.24%