Breakdown | ||||
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
29.04M | 26.85M | 18.70M | 24.84M | 30.44M | Gross Profit |
12.76M | 11.79M | 7.58M | 11.03M | 15.44M | EBIT |
1.36M | 1.75M | -1.99M | -639.00K | 5.05M | EBITDA |
8.44M | 7.76M | 4.21M | 6.02M | 10.94M | Net Income Common Stockholders |
1.92M | 1.11M | -1.30M | 185.00K | 4.36M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
46.16M | 41.73M | 33.23M | 29.57M | 34.42M | Total Assets |
77.38M | 76.24M | 73.98M | 72.62M | 66.96M | Total Debt |
15.08M | 14.54M | 16.23M | 16.57M | 7.56M | Net Debt |
-28.99M | -27.19M | -16.99M | -13.00M | -26.85M | Total Liabilities |
27.26M | 27.31M | 26.46M | 23.50M | 15.47M | Stockholders Equity |
49.72M | 48.52M | 47.09M | 48.65M | 51.02M |
Cash Flow | Free Cash Flow | |||
6.10M | 10.20M | 4.12M | -232.00K | 3.07M | Operating Cash Flow |
6.91M | 11.02M | 5.85M | 6.81M | 9.49M | Investing Cash Flow |
-807.00K | -816.00K | -1.73M | -7.04M | -8.66M | Financing Cash Flow |
-3.76M | -1.70M | -500.00K | -4.60M | -9.18M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | HK$134.26M | 10.57 | 5.04% | 5.36% | 3.75% | 8.16% | |
62 Neutral | $6.82B | 11.05 | 2.80% | 4.32% | 2.67% | -24.92% | |
$2.49B | 6.79 | 20.15% | 7.41% | ― | ― | ||
€165.94M | 1.28 | 7.59% | ― | ― | ― | ||
HK$698.06M | 10.18 | 7.33% | 14.16% | ― | ― | ||
HK$8.67B | 11.40 | 27.25% | 2.15% | ― | ― | ||
64 Neutral | HK$1.97B | 2.57 | 7.75% | ― | 1.32% | -20.13% |
Top Education Group Ltd has announced the despatch of a circular regarding a proposed off-market share buy-back and a connected transaction. The circular includes detailed information about the Share Buy-Back Agreement, letters from various independent bodies to shareholders, and reports on the valuation and qualifications of the buy-back shares. Shareholders are advised to review the circular carefully before voting on the resolution at the upcoming EGM. The completion of the share buy-back is subject to certain conditions, and shareholders are cautioned about the potential risks involved.
Top Education Group Ltd has announced an extraordinary general meeting to be held on July 2, 2025, to consider a special resolution regarding a share buy-back agreement. The agreement involves the repurchase of 264,708,000 shares from PwC Nominees, acting as a trustee for PwC Australia, with the aim of canceling these shares, which could impact the company’s share structure and market positioning.
Top Education Group Ltd has announced an extension for the dispatch of a circular related to a proposed off-market share buy-back and a connected transaction. The delay is due to the need for additional time to liaise with an Independent Expert and ensure compliance with legal requirements in both Hong Kong and Australia. The company has applied for and is likely to receive consent to extend the dispatch date from April 28, 2025, to May 30, 2025.
Top Education Group Ltd issued a clarification announcement regarding a clerical error in its previous announcement about a proposed off-market share buy-back. The error pertained to the shareholding structure, specifically the percentage of shares held by independent shareholders, which should be 32.83% instead of 20.64%. This correction does not affect any other information in the original announcement.
Top Education Group Ltd. has announced a proposed off-market share buy-back agreement with PwC Nominees, involving the purchase of approximately 10.86% of its issued shares. This transaction is subject to regulatory approvals and will result in a reduction of the total issued shares, potentially increasing the proportional voting rights of other major shareholders, Yang Group and Guoli Minsheng, though not triggering any general offer obligations.