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STOCKS

Minsheng Education Group Co. Ltd. (HK:1569)

:1569

1569

Minsheng Education Group Co. Ltd.

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Minsheng Education Group Co. Ltd. (1569) Ratios

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Minsheng Education Group Co. Ltd. Ratios

HK:1569's free cash flow for Q4 2024 was ¥0.33. For the 2024 fiscal year, HK:1569's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.22	1.14	1.09	1.19	1.35
Quick Ratio	1.22	1.14	1.09	1.19	1.35
Cash Ratio	0.73	0.84	0.77	0.83	1.30
Solvency Ratio	0.05	0.08	0.11	0.13	0.06
Operating Cash Flow Ratio	-0.22	0.15	0.16	0.25	0.23
Short-Term Operating Cash Flow Coverage	-0.73	0.53	1.58	4.11	0.84
Net Current Asset Value	¥ -1.10B	¥ -1.10B	¥ -2.00B	¥ -2.70B	¥ -2.22B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.19	0.20	0.17	0.21
Debt-to-Equity Ratio	0.47	0.42	0.49	0.43	0.47
Debt-to-Capital Ratio	0.32	0.30	0.33	0.30	0.32
Long-Term Debt-to-Capital Ratio	0.20	0.15	0.25	0.26	0.24
Financial Leverage Ratio	2.23	2.23	2.48	2.49	2.26
Debt Service Coverage Ratio	0.19	0.49	1.13	2.33	0.68
Interest Coverage Ratio	0.00	2.26	2.99	4.72	3.65
Debt to Market Cap	4.35	2.05	1.12	0.55	0.47
Interest Debt Per Share	0.56	0.55	0.60	0.50	0.48
Net Debt to EBITDA	-0.41	-1.33	-1.53	-0.93	-1.62
Profitability Margins
Gross Profit Margin	44.69%	53.58%	54.17%	56.68%	51.22%
EBIT Margin	7.61%	21.11%	30.17%	25.73%	28.69%
EBITDA Margin	19.87%	33.59%	31.12%	34.69%	40.24%
Operating Profit Margin	5.68%	16.78%	20.83%	25.73%	28.69%
Pretax Profit Margin	0.59%	13.68%	23.22%	27.64%	12.96%
Net Profit Margin	0.06%	5.90%	20.82%	24.10%	11.87%
Continuous Operations Profit Margin	2.45%	5.15%	21.80%	25.38%	11.45%
Net Income Per EBT	10.43%	43.16%	89.67%	87.17%	91.60%
EBT Per EBIT	10.32%	81.53%	111.48%	107.44%	45.18%
Return on Assets (ROA)	0.01%	1.22%	4.10%	5.04%	1.44%
Return on Equity (ROE)	0.02%	2.73%	10.18%	12.56%	3.26%
Return on Capital Employed (ROCE)	1.42%	5.20%	6.58%	7.59%	4.48%
Return on Invested Capital (ROIC)	-18.63%	1.70%	5.75%	7.10%	3.95%
Return on Tangible Assets	0.01%	1.63%	5.43%	6.85%	1.84%
Earnings Yield	0.22%	14.89%	26.32%	17.87%	3.35%
Efficiency Ratios
Receivables Turnover	5.07	5.14	3.44	3.95	55.35
Payables Turnover	2.15	1.67	1.14	1.28	211.65
Inventory Turnover	114.89	121.91	107.85	89.48	200.49
Fixed Asset Turnover	0.45	0.57	0.58	0.61	0.33
Asset Turnover	0.17	0.21	0.20	0.21	0.12
Working Capital Turnover Ratio	3.15	4.99	4.54	3.59	3.10
Cash Conversion Cycle	-94.51	-144.00	-210.00	-187.60	6.69
Days of Sales Outstanding	71.95	70.99	106.08	92.40	6.59
Days of Inventory Outstanding	3.18	2.99	3.38	4.08	1.82
Days of Payables Outstanding	169.64	217.99	319.46	284.08	1.72
Operating Cycle	75.13	73.99	109.46	96.48	8.42
Cash Flow Ratios
Operating Cash Flow Per Share	-0.18	0.13	0.17	0.20	0.11
Free Cash Flow Per Share	-0.23	0.03	0.08	0.05	0.06
CapEx Per Share	0.05	0.11	0.09	0.14	0.05
Free Cash Flow to Operating Cash Flow	1.27	0.19	0.46	0.27	0.54
Dividend Paid and CapEx Coverage Ratio	-3.69	1.05	1.54	1.17	1.78
Capital Expenditure Coverage Ratio	-3.69	1.24	1.86	1.36	2.18
Operating Cash Flow Coverage Ratio	-0.33	0.26	0.31	0.42	0.24
Operating Cash Flow to Sales Ratio	-0.40	0.23	0.31	0.35	0.41
Free Cash Flow Yield	-182.21%	11.52%	17.83%	6.84%	6.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	456.78	6.71	3.80	5.60	29.88
Price-to-Sales (P/S) Ratio	0.28	0.40	0.79	1.35	3.55
Price-to-Book (P/B) Ratio	0.11	0.18	0.39	0.70	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	-0.55	8.68	5.61	14.61	15.88
Price-to-Operating Cash Flow Ratio	-0.70	1.69	2.59	3.89	8.59
Price-to-Earnings Growth (PEG) Ratio	4.49	-0.09	-0.27	0.02	-0.48
Price-to-Fair Value	0.11	0.18	0.39	0.70	0.97
Enterprise Value Multiple	0.99	-0.15	1.01	2.96	7.19
Enterprise Value	385.00M	-119.28M	742.57M	2.46B	3.21B
EV to EBITDA	0.99	-0.15	1.01	2.96	7.19
EV to Sales	0.20	-0.05	0.32	1.03	2.89
EV to Free Cash Flow	-0.39	-1.11	2.24	11.12	12.96
EV to Operating Cash Flow	-0.49	-0.22	1.03	2.96	7.01
Tangible Book Value Per Share	0.84	0.74	0.50	0.42	0.53
Shareholders’ Equity Per Share	1.19	1.21	1.14	1.09	0.98
Tax and Other Ratios
Effective Tax Rate	15.94	0.62	0.06	0.08	0.12
Revenue Per Share	0.46	0.56	0.56	0.57	0.27
Net Income Per Share	<0.01	0.03	0.12	0.14	0.03
Tax Burden	0.10	0.43	0.90	0.87	0.92
Interest Burden	0.08	0.65	0.77	1.07	0.45
Research & Development to Revenue	0.04	0.05	0.05	0.00	0.00
SG&A to Revenue	0.25	0.21	0.20	0.20	0.18
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-654.64	1.72	1.47	1.44	3.48

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