tiprankstipranks
Chen Lin Education Group Holdings Ltd. (HK:1593)
:1593
Hong Kong Market
1593
Chen Lin Education Group Holdings Ltd.
RESEARCH TOOLSreports
Want to see HK:1593 full AI Analyst Report?

Chen Lin Education Group Holdings Ltd. (1593) Ratios

0 Followers

Chen Lin Education Group Holdings Ltd. Ratios

HK:1593's free cash flow for Q4 2025 was ¥0.24. For the 2025 fiscal year, HK:1593's free cash flow was decreased by ¥ and operating cash flow was ¥-1.36. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 22Aug 21Dec 20
Liquidity Ratios
Current Ratio
 0.10 0.13 0.32 0.86 0.93
Quick Ratio
 0.10 0.13 0.32 0.86 0.93
Cash Ratio
 0.04 0.08 0.24 0.57 0.61
Solvency Ratio
 -0.09 -0.07 0.03 0.02 0.10
Operating Cash Flow Ratio
 0.02 0.07 0.40 -0.07 0.21
Short-Term Operating Cash Flow Coverage
 0.04 0.12 1.13 0.00 0.64
Net Current Asset Value
¥ -3.47B¥ -3.37B¥ -2.19B¥ -1.44B¥ -597.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.63 0.62 0.44 0.00 0.36
Debt-to-Equity Ratio
 6.18 5.70 1.81 0.00 0.83
Debt-to-Capital Ratio
 0.86 0.85 0.64 0.00 0.45
Long-Term Debt-to-Capital Ratio
 0.77 0.74 0.56 0.68 0.38
Financial Leverage Ratio
 9.76 9.24 4.16 8.28 2.30
Debt Service Coverage Ratio
 -0.20 -0.11 0.36 1.58 0.72
Interest Coverage Ratio
 -0.11 0.09 1.33 0.52 4.29
Debt to Market Cap
 2.38 2.04 0.83 0.37 0.37
Interest Debt Per Share
 2.81 2.71 1.59 0.06 0.78
Net Debt to EBITDA
 -10.36 -15.58 6.55 -3.60 2.34
Profitability Margins
Gross Profit Margin
24.02%27.72%35.50%38.39%65.15%
EBIT Margin
-80.74%-49.48%15.20%8.47%0.00%
EBITDA Margin
-56.14%-25.41%35.08%26.70%55.21%
Operating Profit Margin
-2.61%1.83%15.20%8.47%34.95%
Pretax Profit Margin
-98.80%-68.67%-5.88%-7.68%27.38%
Net Profit Margin
-98.79%-68.67%-7.38%-8.58%26.89%
Continuous Operations Profit Margin
-99.02%-68.83%-7.38%-8.58%26.89%
Net Income Per EBT
99.99%100.00%125.48%111.83%98.21%
EBT Per EBIT
3786.70%-3754.14%-38.68%-90.67%78.35%
Return on Assets (ROA)
-10.44%-10.05%-1.13%-1.02%3.84%
Return on Equity (ROE)
-99.22%-92.85%-4.68%-8.44%8.84%
Return on Capital Employed (ROCE)
-0.49%0.51%3.55%1.26%7.04%
Return on Invested Capital (ROIC)
-0.33%0.33%2.98%1.27%6.08%
Return on Tangible Assets
-10.65%-10.26%-1.37%-1.14%4.27%
Earnings Yield
-41.76%-33.97%-2.15%-1.49%3.95%
Efficiency Ratios
Receivables Turnover
 22.89 63.16 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 100.14 0.00 87.75
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.12 0.16 0.22 0.17 0.27
Asset Turnover
 0.11 0.15 0.15 0.12 0.14
Working Capital Turnover Ratio
 -0.26 0.00 -1.17 -5.57 2.80
Cash Conversion Cycle
 15.94 5.78 -3.65 0.00 -4.16
Days of Sales Outstanding
 15.94 5.78 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 3.65 0.00 4.16
Operating Cycle
 15.94 5.78 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.15 0.49 -0.04 0.13
Free Cash Flow Per Share
 -0.04 -0.04 -0.13 -0.26 -0.07
CapEx Per Share
 0.09 0.19 0.62 0.22 0.20
Free Cash Flow to Operating Cash Flow
 -0.88 -0.29 -0.25 6.18 -0.55
Dividend Paid and CapEx Coverage Ratio
 0.53 0.78 0.80 -0.17 0.59
Capital Expenditure Coverage Ratio
 0.53 0.78 0.80 -0.19 0.65
Operating Cash Flow Coverage Ratio
 0.02 0.06 0.32 0.00 0.17
Operating Cash Flow to Sales Ratio
 0.10 0.24 0.92 -0.12 0.44
Free Cash Flow Yield
-3.60%-3.38%-6.81%-13.09%-3.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.39 -2.94 -46.57 -66.97 25.34
Price-to-Sales (P/S) Ratio
 2.46 2.02 3.43 5.75 6.81
Price-to-Book (P/B) Ratio
 2.44 2.73 2.18 5.66 2.24
Price-to-Free Cash Flow (P/FCF) Ratio
 -27.79 -29.58 -14.68 -7.64 -28.57
Price-to-Operating Cash Flow Ratio
 23.39 8.52 3.73 -47.17 15.66
Price-to-Earnings Growth (PEG) Ratio
 -0.02 0.00 -1.46 0.49 -0.76
Price-to-Fair Value
 2.44 2.73 2.18 5.66 2.24
Enterprise Value Multiple
 -14.75 -23.53 16.34 17.93 14.68
Enterprise Value
 3.56B 3.55B 2.95B 1.57B 2.33B
EV to EBITDA
 -14.75 -23.53 16.34 17.93 14.68
EV to Sales
 8.28 5.98 5.73 4.79 8.11
EV to Free Cash Flow
 -93.38 -87.53 -24.50 -6.36 -33.99
EV to Operating Cash Flow
 81.89 25.20 6.23 -39.28 18.63
Tangible Book Value Per Share
 0.44 0.45 0.22 0.59 0.70
Shareholders’ Equity Per Share
 0.44 0.46 0.84 0.36 0.91
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 -0.25 -0.12 0.02
Revenue Per Share
 0.45 0.62 0.54 0.35 0.30
Net Income Per Share
 -0.45 -0.42 -0.04 -0.03 0.08
Tax Burden
 1.00 1.00 1.25 1.12 0.98
Interest Burden
 1.22 1.39 -0.39 -0.91 0.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.26 0.18 0.26 0.27
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.03 0.10
Income Quality
 -0.11 -0.34 -15.66 1.42 1.59
Currency in CNY