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Chen Lin Education Group Holdings Ltd. (HK:1593)
:1593
Hong Kong Market
1593
Chen Lin Education Group Holdings Ltd.
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Chen Lin Education Group Holdings Ltd. (1593) Ratios

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Chen Lin Education Group Holdings Ltd. Ratios

HK:1593's free cash flow for Q2 2023 was ¥0.39. For the 2023 fiscal year, HK:1593's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Ratios
TTM
Sep 22Sep 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
 0.35 0.86 0.93 1.74-
Quick Ratio
 0.35 0.86 0.93 1.74-
Cash Ratio
 0.27 0.57 0.61 1.24-
Solvency Ratio
 0.01 0.02 0.10 0.16-
Operating Cash Flow Ratio
 0.40 -0.07 0.21 0.55-
Short-Term Operating Cash Flow Coverage
 1.13 0.00 0.64 1.79-
Net Current Asset Value
¥ -597.23M¥ -1.44B¥ -597.23M¥ -107.38M-
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.00 0.36 0.29-
Debt-to-Equity Ratio
 2.54 0.00 0.83 0.55-
Debt-to-Capital Ratio
 0.72 0.00 0.45 0.35-
Long-Term Debt-to-Capital Ratio
 0.64 0.68 0.38 0.30-
Financial Leverage Ratio
 4.88 8.28 2.30 1.88-
Debt Service Coverage Ratio
 0.16 1.58 0.72 1.16-
Interest Coverage Ratio
 1.42 0.52 4.29 5.53-
Debt to Market Cap
 1.27 0.37 0.37 0.31-
Interest Debt Per Share
 2.32 0.06 0.78 0.63-
Net Debt to EBITDA
 2.34 -3.60 2.34 0.11-
Profitability Margins
Gross Profit Margin
40.56%38.39%65.15%68.18%-
EBIT Margin
0.00%0.00%0.00%0.00%-
EBITDA Margin
19.86%26.70%55.21%62.70%-
Operating Profit Margin
19.69%8.47%34.95%47.99%-
Pretax Profit Margin
5.90%-7.68%27.38%38.77%-
Net Profit Margin
5.98%-8.58%26.89%33.28%-
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%-
Net Income Per EBT
101.25%111.83%98.21%85.84%-
EBT Per EBIT
29.99%-90.67%78.35%80.80%-
Return on Assets (ROA)
3.84%-1.02%3.84%5.64%-
Return on Equity (ROE)
8.84%-8.44%8.84%10.58%-
Return on Capital Employed (ROCE)
7.04%1.26%7.04%10.52%-
Return on Invested Capital (ROIC)
6.08%1.43%6.08%8.29%-
Return on Tangible Assets
4.27%-1.14%4.27%5.80%-
Earnings Yield
3.95%-1.49%3.95%5.94%-
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00-
Payables Turnover
 65.07 0.00 87.75 75.60-
Inventory Turnover
 0.00 0.00 0.00 0.00-
Fixed Asset Turnover
 0.19 0.17 0.27 0.31-
Asset Turnover
 0.14 0.12 0.14 0.17-
Working Capital Turnover Ratio
 -0.65 -5.57 2.80 11.38-
Cash Conversion Cycle
 -4.16 0.00 -4.16 -4.83-
Days of Sales Outstanding
 0.00 0.00 0.00 0.00-
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00-
Days of Payables Outstanding
 4.16 0.00 4.16 4.83-
Operating Cycle
 0.00 0.00 0.00 0.00-
Cash Flow Ratios
Operating Cash Flow Per Share
 0.49 -0.04 0.13 0.25-
Free Cash Flow Per Share
 -0.13 -0.26 -0.07 0.06-
CapEx Per Share
 0.62 0.22 0.20 0.19-
Free Cash Flow to Operating Cash Flow
 0.00 6.18 -0.55 0.23-
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.17 0.59 1.30-
Capital Expenditure Coverage Ratio
 0.00 -0.19 0.65 1.30-
Operating Cash Flow Coverage Ratio
 0.32 0.00 0.17 0.42-
Operating Cash Flow to Sales Ratio
 0.92 -0.12 0.44 0.73-
Free Cash Flow Yield
-3.50%-13.09%-3.50%3.01%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 50.12 -66.97 25.34 16.85-
Price-to-Sales (P/S) Ratio
 3.00 5.75 6.81 5.61-
Price-to-Book (P/B) Ratio
 2.00 5.66 2.24 1.78-
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -7.64 -28.57 33.25-
Price-to-Operating Cash Flow Ratio
 0.00 -47.17 15.66 7.68-
Price-to-Earnings Growth (PEG) Ratio
 -0.25 0.49 -0.76 0.38-
Price-to-Fair Value
 2.00 5.66 2.24 1.78-
Enterprise Value Multiple
 30.94 17.93 14.68 9.05-
Enterprise Value
 2.33B 1.57B 2.33B 1.43B-
EV to EBITDA
 14.68 17.93 14.68 9.05-
EV to Sales
 8.11 4.79 8.11 5.68-
EV to Free Cash Flow
 -33.99 -6.36 -33.99 33.66-
EV to Operating Cash Flow
 18.63 -39.28 18.63 7.78-
Tangible Book Value Per Share
 0.22 0.59 0.70 1.03-
Shareholders’ Equity Per Share
 0.88 0.36 0.91 1.09-
Tax and Other Ratios
Effective Tax Rate
 -0.01 -0.12 0.02 0.14-
Revenue Per Share
 0.59 0.35 0.30 0.35-
Net Income Per Share
 0.04 -0.03 0.08 0.12-
Tax Burden
 0.98 1.12 0.98 0.86-
Interest Burden
-----
Research & Development to Revenue
 0.00 0.00 0.00 0.00-
SG&A to Revenue
 0.27 0.26 0.27 0.26-
Stock-Based Compensation to Revenue
 0.10 0.03 0.10 0.06-
Income Quality
 1.59 1.42 1.59 1.88-
Currency in CNY

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