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China Vocational Education Holdings Limited (HK:1756)
:1756
Hong Kong Market
1756
China Vocational Education Holdings Limited
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China Vocational Education Holdings Limited (1756) Ratios

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China Vocational Education Holdings Limited Ratios

HK:1756's free cash flow for Q4 2025 was ¥0.51. For the 2025 fiscal year, HK:1756's free cash flow was decreased by ¥ and operating cash flow was ¥0.38. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 0.62 0.62 0.54 0.60 0.62
Quick Ratio
 0.62 0.62 0.54 0.60 0.62
Cash Ratio
 0.59 0.59 0.51 0.57 0.59
Solvency Ratio
 0.19 0.19 0.18 0.15 0.11
Operating Cash Flow Ratio
 0.47 0.47 0.41 0.40 0.37
Short-Term Operating Cash Flow Coverage
 5.03 5.02 2.33 1.78 1.81
Net Current Asset Value
¥ -2.64B¥ -2.64B¥ -2.79B¥ -2.88B¥ -2.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.30 0.34 0.37
Debt-to-Equity Ratio
 0.48 0.48 0.59 0.73 0.85
Debt-to-Capital Ratio
 0.32 0.32 0.37 0.42 0.46
Long-Term Debt-to-Capital Ratio
 0.31 0.31 0.34 0.38 0.43
Financial Leverage Ratio
 1.85 1.85 1.96 2.16 2.30
Debt Service Coverage Ratio
 3.38 3.47 2.00 1.38 1.36
Interest Coverage Ratio
 7.58 7.03 6.33 5.03 3.68
Debt to Market Cap
 3.38 3.06 3.87 3.10 2.49
Interest Debt Per Share
 1.77 1.77 1.94 2.12 2.25
Net Debt to EBITDA
 1.37 1.33 1.75 2.14 3.04
Profitability Margins
Gross Profit Margin
49.99%49.98%52.53%57.66%53.11%
EBIT Margin
38.99%39.17%45.58%45.86%42.24%
EBITDA Margin
55.02%56.95%62.95%63.00%59.64%
Operating Profit Margin
36.30%34.24%45.22%45.79%42.31%
Pretax Profit Margin
34.31%34.30%38.44%36.76%30.73%
Net Profit Margin
31.71%31.70%35.56%36.28%28.62%
Continuous Operations Profit Margin
31.71%31.70%35.56%36.28%28.62%
Net Income Per EBT
92.43%92.42%92.51%98.70%93.13%
EBT Per EBIT
94.51%100.17%85.00%80.28%72.63%
Return on Assets (ROA)
5.73%5.69%6.01%5.40%3.90%
Return on Equity (ROE)
10.92%10.54%11.81%11.68%8.97%
Return on Capital Employed (ROCE)
8.28%7.77%9.80%8.93%7.25%
Return on Invested Capital (ROIC)
7.47%7.01%8.64%8.23%6.41%
Return on Tangible Assets
5.73%5.70%7.37%5.41%3.91%
Earnings Yield
75.16%67.70%78.04%49.86%26.37%
Efficiency Ratios
Receivables Turnover
 33.47 33.27 26.05 52.50 35.78
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.22 0.21 0.25 0.18 0.16
Asset Turnover
 0.18 0.18 0.17 0.15 0.14
Working Capital Turnover Ratio
 -2.09 -2.05 -1.75 -1.78 -2.24
Cash Conversion Cycle
 10.91 10.97 14.01 6.95 10.20
Days of Sales Outstanding
 10.91 10.97 14.01 6.95 10.20
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 10.91 10.97 14.01 6.95 10.20
Cash Flow Ratios
Operating Cash Flow Per Share
 0.65 0.65 0.56 0.58 0.45
Free Cash Flow Per Share
 0.27 0.25 0.08 0.11 -0.09
CapEx Per Share
 0.38 0.39 0.49 0.48 0.53
Free Cash Flow to Operating Cash Flow
 0.42 0.39 0.14 0.18 -0.19
Dividend Paid and CapEx Coverage Ratio
 1.71 1.64 1.16 1.22 0.71
Capital Expenditure Coverage Ratio
 1.71 1.64 1.16 1.22 0.84
Operating Cash Flow Coverage Ratio
 0.38 0.38 0.30 0.28 0.21
Operating Cash Flow to Sales Ratio
 0.54 0.54 0.53 0.64 0.56
Free Cash Flow Yield
53.11%45.23%15.85%16.08%-9.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.33 1.48 1.28 2.01 3.79
Price-to-Sales (P/S) Ratio
 0.42 0.47 0.46 0.73 1.09
Price-to-Book (P/B) Ratio
 0.14 0.16 0.15 0.23 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
 1.88 2.21 6.31 6.22 -10.05
Price-to-Operating Cash Flow Ratio
 0.78 0.86 0.85 1.13 1.94
Price-to-Earnings Growth (PEG) Ratio
 -0.52 0.00 0.08 0.05 0.04
Price-to-Fair Value
 0.14 0.16 0.15 0.23 0.34
Enterprise Value Multiple
 2.13 2.15 2.47 3.30 4.86
Enterprise Value
 1.69B 1.75B 1.98B 2.25B 2.63B
EV to EBITDA
 2.13 2.15 2.47 3.30 4.86
EV to Sales
 1.17 1.22 1.56 2.08 2.90
EV to Free Cash Flow
 5.24 5.78 21.57 17.76 -26.85
EV to Operating Cash Flow
 2.17 2.26 2.92 3.23 5.18
Tangible Book Value Per Share
 3.58 3.58 2.03 2.79 2.54
Shareholders’ Equity Per Share
 3.58 3.58 3.18 2.81 2.55
Tax and Other Ratios
Effective Tax Rate
 0.08 0.08 0.07 0.01 0.07
Revenue Per Share
 1.20 1.19 1.06 0.90 0.80
Net Income Per Share
 0.38 0.38 0.38 0.33 0.23
Tax Burden
 0.92 0.92 0.93 0.99 0.93
Interest Burden
 0.88 0.88 0.84 0.80 0.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.16 0.11 0.14 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.70 1.56 1.39 1.75 1.82
Currency in CNY