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Top Education Group Ltd. (HK:1752)
:1752
Total Valuation
Top Education Group Ltd. has a market cap or net worth of HK$177.03M. The enterprise value is HK$17.31M.
Market CapHK$177.03M
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 0.07 and return on invested capital (ROIC) is 2.90%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.90%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee278.52K
Profits Per Employee27.87K
Employee Count123
Asset Turnover0.43
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Top Education Group Ltd. is 11.5. Top Education Group Ltd.’s PEG ratio is 0.11.
PE Ratio11.5
PS Ratio0.83
PB Ratio0.55
Price to Fair Value0.55
Price to FCF0.00
Price to Operating Cash Flow5.19
PEG Ratio0.11
Income Statement
In the last 12 months, Top Education Group Ltd. had revenue of 34.26M and earned 3.43M in profits. Earnings per share was 0.00.
Revenue34.26M
Gross Profit15.53M
Operating Income2.82M
Pretax Income4.94M
Net Income3.43M
EBITDA3.92M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 5.49M and capital expenditures -48.00K, giving a free cash flow of 5.44M billion.
Operating Cash Flow5.49M
Free Cash Flow5.44M
Free Cash Flow per Share<0.01
Dividends & Yields
Top Education Group Ltd. pays an annual dividend of HK$0.006, resulting in a dividend yield of 2.41%
Dividend Per ShareHK$0.006
Dividend Yield2.41%
Payout Ratio40.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change14.29%
50-Day Moving Average0.07
200-Day Moving Average0.06
Relative Strength Index (RSI)51.97
Average Volume (3m)1.09M
Important Dates
Top Education Group Ltd. upcoming earnings date is Mar 2, 2026, TBA (Confirmed).
Last Earnings DateSep 26, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend DateDec 02, 2025
Financial Position
Top Education Group Ltd. as a current ratio of 3.19, with Debt / Equity ratio of 27.36%
Current Ratio3.19
Quick Ratio3.19
Debt to Market Cap0.00
Net Debt to EBITDA-9.30
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Top Education Group Ltd. has paid 1.61M in taxes.
Income Tax1.61M
Effective Tax Rate0.33
Enterprise Valuation
Top Education Group Ltd. EV to EBITDA ratio is -2.02, with an EV/FCF ratio of 0.00.
EV to Sales-0.23
EV to EBITDA-2.02
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Top Education Group Ltd. has HK$49.06M in cash and marketable securities with HK$12.62M in debt, giving a net cash position of HK$36.44M billion.
Cash & Marketable SecuritiesHK$49.06M
Total DebtHK$12.62M
Net CashHK$36.44M
Net Cash Per ShareHK$0.02
Tangible Book Value Per ShareHK$0.02
Margins
Gross margin is 43.75%, with operating margin of 8.23%, and net profit margin of 10.01%.
Gross Margin43.75%
Operating Margin8.23%
Pretax Margin14.42%
Net Profit Margin10.01%
EBITDA Margin11.44%
EBIT Margin8.23%
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 Count0
Revenue Growth Forecast15.98%
EPS Growth Forecast75.61%