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Top Education Group Ltd. (HK:1752)
:1752
Hong Kong Market
1752
Top Education Group Ltd.
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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 Q4 2024 was AU$0.49. For the 2024 fiscal year, HK:1752's free cash flow was decreased by AU$ and operating cash flow was AU$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 2.59 3.19 3.27 3.10 3.60
Quick Ratio
 2.59 3.19 3.27 3.10 3.60
Cash Ratio
 2.47 3.07 3.05 2.90 3.17
Solvency Ratio
 0.19 0.17 0.25 0.23 0.14
Operating Cash Flow Ratio
 0.27 0.00 0.48 0.77 0.56
Short-Term Operating Cash Flow Coverage
 2.13 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 22.93MAU$ 24.57MAU$ 19.89MAU$ 17.28MAU$ 11.36M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.16 0.19 0.19 0.22
Debt-to-Equity Ratio
 0.23 0.24 0.30 0.30 0.34
Debt-to-Capital Ratio
 0.19 0.19 0.23 0.23 0.26
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.61 1.51 1.56 1.57 1.57
Debt Service Coverage Ratio
 1.36 0.00 10.53 8.98 5.41
Interest Coverage Ratio
 11.53 0.00 1.87 -0.25 -4.05
Debt to Market Cap
 0.08 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
 -6.93 -9.30 -3.43 -3.50 -4.04
Profitability Margins
Gross Profit Margin
46.24%45.34%43.93%43.92%40.52%
EBIT Margin
10.07%8.23%11.84%9.59%-4.28%
EBITDA Margin
16.01%11.44%29.07%28.91%22.52%
Operating Profit Margin
10.07%8.23%4.68%-0.74%-18.10%
Pretax Profit Margin
14.75%14.42%9.35%6.67%-8.75%
Net Profit Margin
10.29%10.01%6.60%4.15%-6.95%
Continuous Operations Profit Margin
9.97%9.72%6.58%4.05%-7.10%
Net Income Per EBT
69.78%69.38%70.63%62.18%79.40%
EBT Per EBIT
146.39%175.21%199.85%-895.00%48.35%
Return on Assets (ROA)
4.59%4.35%2.48%1.46%-1.76%
Return on Equity (ROE)
7.14%6.57%3.86%2.29%-2.76%
Return on Capital Employed (ROCE)
6.05%4.48%2.16%-0.32%-5.33%
Return on Invested Capital (ROIC)
3.92%2.90%1.46%-0.19%-4.25%
Return on Tangible Assets
5.06%4.84%2.82%1.71%-2.12%
Earnings Yield
10.55%12.03%6.10%4.18%-3.03%
Efficiency Ratios
Receivables Turnover
 25.89 99.01 42.33 33.98 12.57
Payables Turnover
 6.12 5.86 6.13 5.76 5.50
Inventory Turnover
 0.00 0.00 0.00 0.00 130.84
Fixed Asset Turnover
 2.31 2.08 1.49 1.38 0.84
Asset Turnover
 0.45 0.43 0.38 0.35 0.25
Working Capital Turnover Ratio
 1.04 1.01 0.92 0.93 0.71
Cash Conversion Cycle
 -45.58 -58.57 -50.89 -52.65 -34.53
Days of Sales Outstanding
 14.10 3.69 8.62 10.74 29.05
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 2.79
Days of Payables Outstanding
 59.68 62.25 59.51 63.39 66.36
Operating Cycle
 14.10 3.69 8.62 10.74 31.84
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.00 0.88 0.93 0.71
Dividend Paid and CapEx Coverage Ratio
 5.31 0.00 3.95 13.50 1.93
Capital Expenditure Coverage Ratio
 114.27 0.00 8.56 13.50 3.39
Operating Cash Flow Coverage Ratio
 0.48 0.00 0.46 0.76 0.36
Operating Cash Flow to Sales Ratio
 0.16 0.00 0.24 0.41 0.31
Free Cash Flow Yield
16.33%0.00%19.41%38.29%9.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.44 8.32 16.40 23.94 -33.00
Price-to-Sales (P/S) Ratio
 0.95 0.83 1.08 0.99 2.29
Price-to-Book (P/B) Ratio
 0.70 0.55 0.63 0.55 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 6.09 0.00 5.15 2.61 10.39
Price-to-Operating Cash Flow Ratio
 6.20 0.00 4.55 2.42 7.33
Price-to-Earnings Growth (PEG) Ratio
 0.66 0.11 0.27 -0.12 0.05
Price-to-Fair Value
 0.70 0.55 0.63 0.55 0.91
Enterprise Value Multiple
 -1.02 -2.02 0.29 -0.07 6.15
Enterprise Value
 -5.59M -7.93M 2.45M -548.17K 25.87M
EV to EBITDA
 -1.00 -2.02 0.29 -0.07 6.15
EV to Sales
 -0.16 -0.23 0.08 -0.02 1.38
EV to Free Cash Flow
 -1.03 0.00 0.40 -0.05 6.27
EV to Operating Cash Flow
 -1.02 0.00 0.35 -0.05 4.42
Tangible Book Value Per Share
 0.02 0.02 0.02 0.01 0.01
Shareholders’ Equity Per Share
 0.02 0.02 0.02 0.02 0.02
Tax and Other Ratios
Effective Tax Rate
 0.32 0.33 0.30 0.39 0.19
Revenue Per Share
 0.02 0.01 0.01 0.01 <0.01
Net Income Per Share
 <0.01 <0.01 <0.01 <0.01 >-0.01
Tax Burden
 0.70 0.69 0.71 0.62 0.79
Interest Burden
 1.46 1.75 0.79 0.69 2.04
Research & Development to Revenue
 0.00 0.00 0.00 0.07 0.09
SG&A to Revenue
 0.36 0.37 0.29 0.27 0.39
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.60 0.00 2.55 6.16 -3.58
Currency in AUD