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STOCKS

China Vocational Education Holdings Limited (HK:1756)

:1756

1756

China Vocational Education Holdings Limited

RESEARCH TOOLSreports

China Vocational Education Holdings Limited (1756) Ratios

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China Vocational Education Holdings Limited Ratios

HK:1756's free cash flow for Q2 2025 was ¥0.49. For the 2025 fiscal year, HK:1756's free cash flow was decreased by ¥ and operating cash flow was ¥0.40. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.39	0.54	0.60	0.62	0.76
Quick Ratio	0.39	0.54	0.60	0.62	0.76
Cash Ratio	0.33	0.51	0.57	0.59	0.71
Solvency Ratio	0.21	0.18	0.15	0.11	0.07
Operating Cash Flow Ratio	0.62	0.41	0.40	0.37	0.57
Short-Term Operating Cash Flow Coverage	4.85	2.33	1.78	1.81	3.17
Net Current Asset Value	¥ -2.66B	¥ -2.79B	¥ -2.88B	¥ -2.92B	¥ -2.70B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.30	0.34	0.37	0.37
Debt-to-Equity Ratio	0.49	0.59	0.73	0.85	0.86
Debt-to-Capital Ratio	0.33	0.37	0.42	0.46	0.46
Long-Term Debt-to-Capital Ratio	0.31	0.34	0.38	0.43	0.44
Financial Leverage Ratio	1.77	1.96	2.16	2.30	2.36
Debt Service Coverage Ratio	3.65	2.00	1.38	1.34	1.13
Interest Coverage Ratio	14.92	6.33	5.03	3.46	3.53
Debt to Market Cap	2.55	3.87	3.10	2.49	1.57
Interest Debt Per Share	1.69	1.94	2.12	2.26	1.99
Net Debt to EBITDA	2.17	1.75	2.14	3.04	4.10
Profitability Margins
Gross Profit Margin	50.26%	52.53%	57.66%	53.11%	53.37%
EBIT Margin	40.45%	45.58%	45.86%	42.24%	26.45%
EBITDA Margin	54.50%	62.95%	63.00%	59.64%	39.78%
Operating Profit Margin	42.43%	45.22%	45.79%	42.31%	25.46%
Pretax Profit Margin	36.69%	38.44%	36.76%	30.73%	19.24%
Net Profit Margin	34.50%	35.56%	36.28%	28.62%	16.27%
Continuous Operations Profit Margin	34.50%	35.56%	36.28%	28.62%	16.27%
Net Income Per EBT	94.03%	92.51%	98.70%	93.13%	84.57%
EBT Per EBIT	86.47%	85.00%	80.28%	72.63%	75.58%
Return on Assets (ROA)	6.48%	6.01%	5.40%	3.90%	2.27%
Return on Equity (ROE)	11.83%	11.81%	11.68%	8.97%	5.34%
Return on Capital Employed (ROCE)	9.58%	9.80%	8.93%	7.25%	4.41%
Return on Invested Capital (ROIC)	8.78%	8.64%	8.23%	6.41%	3.57%
Return on Tangible Assets	6.49%	7.37%	5.41%	3.91%	2.27%
Earnings Yield	59.73%	78.04%	49.86%	26.37%	9.47%
Efficiency Ratios
Receivables Turnover	30.52	26.05	0.00	35.78	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	425.61M	171.31
Fixed Asset Turnover	0.21	0.25	0.18	0.16	0.17
Asset Turnover	0.19	0.17	0.15	0.14	0.14
Working Capital Turnover Ratio	-1.81	-1.75	-1.78	-2.24	-17.48
Cash Conversion Cycle	11.96	14.01	0.00	10.20	2.13
Days of Sales Outstanding	11.96	14.01	0.00	10.20	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	2.13
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	11.96	14.01	0.00	10.20	2.13
Cash Flow Ratios
Operating Cash Flow Per Share	0.63	0.56	0.58	0.45	0.59
Free Cash Flow Per Share	0.26	0.08	0.11	-0.09	-0.37
CapEx Per Share	0.36	0.49	0.48	0.53	0.96
Free Cash Flow to Operating Cash Flow	0.42	0.14	0.18	-0.19	-0.62
Dividend Paid and CapEx Coverage Ratio	1.73	1.16	1.22	0.71	0.58
Capital Expenditure Coverage Ratio	1.73	1.16	1.22	0.84	0.62
Operating Cash Flow Coverage Ratio	0.38	0.30	0.28	0.21	0.31
Operating Cash Flow to Sales Ratio	0.56	0.53	0.64	0.56	0.80
Free Cash Flow Yield	40.59%	15.85%	16.08%	-9.95%	-28.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.67	1.28	2.01	3.79	10.56
Price-to-Sales (P/S) Ratio	0.58	0.46	0.73	1.09	1.72
Price-to-Book (P/B) Ratio	0.19	0.15	0.23	0.34	0.56
Price-to-Free Cash Flow (P/FCF) Ratio	2.46	6.31	6.22	-10.05	-3.45
Price-to-Operating Cash Flow Ratio	1.04	0.85	1.13	1.94	2.13
Price-to-Earnings Growth (PEG) Ratio	0.31	0.08	0.05	0.04	-0.19
Price-to-Fair Value	0.19	0.15	0.23	0.34	0.56
Enterprise Value Multiple	3.23	2.47	3.30	4.86	8.42
Enterprise Value	2.37B	1.98B	2.25B	2.63B	2.95B
EV to EBITDA	3.23	2.47	3.30	4.86	8.42
EV to Sales	1.76	1.56	2.08	2.90	3.35
EV to Free Cash Flow	7.50	21.57	17.76	-26.85	-6.73
EV to Operating Cash Flow	3.16	2.92	3.23	5.18	4.16
Tangible Book Value Per Share	3.37	2.03	2.79	2.54	2.22
Shareholders’ Equity Per Share	3.38	3.18	2.81	2.55	2.24
Tax and Other Ratios
Effective Tax Rate	0.06	0.07	0.01	0.07	0.15
Revenue Per Share	1.12	1.06	0.90	0.80	0.73
Net Income Per Share	0.39	0.38	0.33	0.23	0.12
Tax Burden	0.94	0.93	0.99	0.93	0.85
Interest Burden	0.91	0.84	0.80	0.73	0.73
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.11	0.14	0.13	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.61	1.39	1.75	1.82	4.18

Currency in CNY