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Top Education Group Ltd. (HK:1752)
:1752
Hong Kong Market
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Top Education Group Ltd. (1752) Ratios

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Top Education Group Ltd. Ratios

HK:1752's free cash flow for Q2 2024 was AU$0.41. For the 2024 fiscal year, HK:1752's free cash flow was decreased by AU$ and operating cash flow was AU$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
3.10 3.10 3.42 4.25 4.83
Quick Ratio
3.10 3.10 3.41 4.24 4.81
Cash Ratio
2.86 2.90 3.01 3.80 4.39
Solvency Ratio
0.16 0.23 0.14 0.21 0.55
Operating Cash Flow Ratio
0.51 0.77 0.53 0.87 1.21
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 22.50MAU$ 17.28MAU$ 11.36MAU$ 9.61MAU$ 22.44M
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.19 0.22 0.23 0.11
Debt-to-Equity Ratio
0.27 0.30 0.34 0.34 0.15
Debt-to-Capital Ratio
0.21 0.23 0.26 0.25 0.13
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.56 1.57 1.57 1.49 1.31
Debt Service Coverage Ratio
0.00 8.98 5.41 6.91 19.08
Interest Coverage Ratio
0.00 2.23 -2.38 -0.75 10.63
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-9.30 -3.50 -4.04 -2.16 -2.45
Profitability Margins
Gross Profit Margin
43.75%43.92%40.52%44.38%50.74%
EBIT Margin
4.76%9.59%-4.28%4.73%22.40%
EBITDA Margin
11.26%28.91%22.52%24.23%35.95%
Operating Profit Margin
4.76%6.51%-10.62%-2.57%16.58%
Pretax Profit Margin
10.94%6.67%-8.75%1.31%20.84%
Net Profit Margin
7.89%4.15%-6.95%0.74%14.31%
Continuous Operations Profit Margin
7.75%4.05%-7.10%0.74%14.66%
Net Income Per EBT
72.09%62.18%79.40%56.75%68.64%
EBT Per EBIT
229.56%102.34%82.38%-51.02%125.69%
Return on Assets (ROA)
3.14%1.46%-1.76%0.25%6.50%
Return on Equity (ROE)
4.94%2.29%-2.76%0.38%8.54%
Return on Capital Employed (ROCE)
2.39%2.83%-3.16%-0.99%8.54%
Return on Invested Capital (ROIC)
1.63%1.66%-2.51%-0.54%5.93%
Return on Tangible Assets
3.52%1.71%-2.12%0.31%7.95%
Earnings Yield
8.88%4.18%-3.03%0.22%3.30%
Efficiency Ratios
Receivables Turnover
107.60 78.05 33.99 60.89 132.93
Payables Turnover
5.88 5.76 5.50 6.36 7.69
Inventory Turnover
0.00 15.06M 130.84 162.58 91.44
Fixed Asset Turnover
1.75 1.38 0.84 0.99 2.05
Asset Turnover
0.40 0.35 0.25 0.34 0.45
Working Capital Turnover Ratio
0.94 0.94 0.72 0.90 0.87
Cash Conversion Cycle
-58.72 -58.72 -52.84 -49.13 -40.75
Days of Sales Outstanding
3.39 4.68 10.74 5.99 2.75
Days of Inventory Outstanding
0.00 <0.01 2.79 2.25 3.99
Days of Payables Outstanding
62.11 63.39 66.36 57.37 47.49
Operating Cycle
3.39 4.68 13.53 8.24 6.74
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow Per Share
<0.01 <0.01 <0.01 >-0.01 <0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.95 0.93 0.71 -0.03 0.32
Dividend Paid and CapEx Coverage Ratio
4.50 13.50 1.93 0.82 1.14
Capital Expenditure Coverage Ratio
20.59 13.50 3.39 0.97 1.48
Operating Cash Flow Coverage Ratio
0.61 0.76 0.36 0.41 1.26
Operating Cash Flow to Sales Ratio
0.27 0.41 0.31 0.27 0.31
Free Cash Flow Yield
34.57%38.29%9.62%-0.28%2.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.26 23.94 -33.00 448.75 30.32
Price-to-Sales (P/S) Ratio
0.74 0.99 2.29 3.34 4.34
Price-to-Book (P/B) Ratio
0.55 0.55 0.91 1.71 2.59
Price-to-Free Cash Flow (P/FCF) Ratio
2.89 2.61 10.39 -357.84 42.96
Price-to-Operating Cash Flow Ratio
3.32 2.42 7.33 12.19 13.91
Price-to-Earnings Growth (PEG) Ratio
0.39 -0.12 0.05 -4.75 2.43
Price-to-Fair Value
0.55 0.55 0.91 1.71 2.59
Enterprise Value Multiple
-2.77 -0.07 6.15 11.63 9.61
Enterprise Value
-9.75M -548.17K 25.87M 70.02M 105.20M
EV to EBITDA
-2.76 -0.07 6.15 11.63 9.61
EV to Sales
-0.31 -0.02 1.38 2.82 3.46
EV to Free Cash Flow
-1.22 -0.05 6.27 -301.81 34.22
EV to Operating Cash Flow
-1.16 -0.05 4.42 10.28 11.08
Tangible Book Value Per Share
0.02 0.01 0.01 0.01 0.02
Shareholders’ Equity Per Share
0.02 0.02 0.02 0.02 0.02
Tax and Other Ratios
Effective Tax Rate
0.29 0.39 0.19 0.44 0.30
Revenue Per Share
0.01 0.01 <0.01 0.01 0.01
Net Income Per Share
<0.01 <0.01 >-0.01 <0.01 <0.01
Tax Burden
0.72 0.62 0.79 0.57 0.69
Interest Burden
2.30 0.69 2.04 0.28 0.93
Research & Development to Revenue
0.00 0.07 0.09 0.06 0.04
SG&A to Revenue
0.29 0.27 0.39 0.38 0.29
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.05 0.04
Income Quality
3.39 6.16 -3.58 20.89 1.50
Currency in AUD
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