Education
About Us
Working with TipRanks
Follow Us
Top Education Group Ltd. (HK:1752)
:1752
RESEARCH TOOLSreports
Total Valuation
Top Education Group Ltd. has a market cap or net worth of HK$117.31M. The enterprise value is HK$17.31M.
Market CapHK$117.31M
Enterprise ValueHK$17.31M
Share Statistics
Top Education Group Ltd. has 2,171,686,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,171,686,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Top Education Group Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.46%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.46%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee236.11K
Profits Per Employee22.07K
Employee Count123
Asset Turnover0.38
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Top Education Group Ltd. is 10.4. Top Education Group Ltd.’s PEG ratio is ―.
PE Ratio10.4
PS Ratio―
PB Ratio―
Price to Fair Value0.63
Price to FCF―
Price to Operating Cash Flow3.32
PEG Ratio―
Income Statement
In the last 12 months, Top Education Group Ltd. had revenue of 29.04M and earned 1.92M in profits. Earnings per share was 0.00.
Revenue29.04M
Gross Profit12.76M
Operating Income1.36M
Pretax Income2.71M
Net Income1.92M
EBITDA8.44M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 8.38M and capital expenditures -407.00K, giving a free cash flow of 7.97M billion.
Operating Cash Flow8.38M
Free Cash Flow7.97M
Free Cash Flow per Share<0.01
Dividends & Yields
Top Education Group Ltd. pays an annual dividend of HK$0.002, resulting in a dividend yield of 3.64%
Dividend Per ShareHK$0.002
Dividend Yield3.64%
Payout Ratio40.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.19
52-Week Price Change20.00%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)62.96
Average Volume (3m)137.33K
Important Dates
Top Education Group Ltd. upcoming earnings date is Sep 30, 2025, TBA (Confirmed).
Last Earnings DateFeb 26, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend DateDec 03, 2024
Financial Position
Top Education Group Ltd. as a current ratio of 3.27, with Debt / Equity ratio of 27.36%
Current Ratio3.27
Quick Ratio3.27
Debt to Market Cap0.00
Net Debt to EBITDA-3.43
Interest Coverage Ratio1.87
Taxes
In the past 12 months, Top Education Group Ltd. has paid 804.00K in taxes.
Income Tax804.00K
Effective Tax Rate0.30
Enterprise Valuation
Top Education Group Ltd. EV to EBITDA ratio is 0.29, with an EV/FCF ratio of 0.40.
EV to Sales0.08
EV to EBITDA0.29
EV to Free Cash Flow0.40
EV to Operating Cash Flow0.35
Balance Sheet
Top Education Group Ltd. has HK$48.68M in cash and marketable securities with HK$13.77M in debt, giving a net cash position of -HK$34.90M billion.
Cash & Marketable SecuritiesHK$48.68M
Total DebtHK$13.77M
Net Cash-HK$34.90M
Net Cash Per Share-HK$0.02
Tangible Book Value Per ShareHK$0.02
Margins
Gross margin is 43.75%, with operating margin of 4.68%, and net profit margin of 6.60%.
Gross Margin43.75%
Operating Margin4.68%
Pretax Margin9.35%
Net Profit Margin6.60%
EBITDA Margin29.07%
EBIT Margin11.84%
Analyst Forecast
The average price target for Top Education Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast3.75%
EPS Growth Forecast8.16%