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Bojun Education Company Limited (HK:1758)
:1758
Hong Kong Market
1758
Bojun Education Company Limited
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Bojun Education Company Limited (1758) Ratios

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Bojun Education Company Limited Ratios

HK:1758's free cash flow for Q4 2025 was ¥0.22. For the 2025 fiscal year, HK:1758's free cash flow was decreased by ¥ and operating cash flow was ¥-0.60. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 0.25 0.30 0.33 0.40 2.52
Quick Ratio
 0.25 0.30 0.33 0.40 2.52
Cash Ratio
 0.06 0.11 0.18 0.22 1.34
Solvency Ratio
 >-0.01 <0.01 0.02 0.02 >-0.01
Operating Cash Flow Ratio
 0.10 <0.01 0.14 <0.01 0.22
Short-Term Operating Cash Flow Coverage
 0.17 <0.01 0.53 0.02 0.83
Net Current Asset Value
¥ -2.83B¥ -2.78B¥ -3.09B¥ -2.87B¥ -697.81M
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.50 0.37 0.37 0.14
Debt-to-Equity Ratio
 67.87 28.39 7.57 6.34 0.90
Debt-to-Capital Ratio
 0.99 0.97 0.88 0.86 0.47
Long-Term Debt-to-Capital Ratio
 0.98 0.95 0.85 0.77 0.42
Financial Leverage Ratio
 129.24 56.73 20.24 17.10 6.52
Debt Service Coverage Ratio
 0.01 0.06 0.43 -0.02 -0.30
Interest Coverage Ratio
 -0.77 -0.37 0.57 -1.64 -3.09
Debt to Market Cap
 27.01 14.66 13.03 20.23 0.48
Interest Debt Per Share
 2.36 2.29 1.78 1.85 0.20
Net Debt to EBITDA
 108.09 33.02 6.67 -76.85 -0.64
Profitability Margins
Gross Profit Margin
31.41%38.61%47.68%14.66%49.89%
EBIT Margin
-35.54%-20.06%16.24%-32.33%-53.23%
EBITDA Margin
5.18%14.65%44.52%-18.58%-26.99%
Operating Profit Margin
-25.91%-11.19%14.17%-32.33%-53.23%
Pretax Profit Margin
-68.63%-50.85%-8.82%65.08%-21.76%
Net Profit Margin
-46.37%-34.59%-9.21%62.78%-27.98%
Continuous Operations Profit Margin
-70.27%-52.59%-9.38%62.78%-27.98%
Net Income Per EBT
67.55%68.03%104.33%96.48%128.61%
EBT Per EBIT
264.84%454.51%-62.25%-201.29%40.88%
Return on Assets (ROA)
-4.17%-3.32%-0.99%1.26%-0.80%
Return on Equity (ROE)
-325.06%-188.45%-19.94%21.48%-5.25%
Return on Capital Employed (ROCE)
-3.61%-1.61%2.19%-1.07%-1.70%
Return on Invested Capital (ROIC)
-2.74%-1.28%1.96%-0.80%-1.81%
Return on Tangible Assets
-4.17%-3.32%-0.99%1.26%-2.32%
Earnings Yield
-214.71%-97.44%-34.43%68.50%-2.80%
Efficiency Ratios
Receivables Turnover
 1.70 1.90 0.00 276.55 114.30
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
 0.10 0.11 0.12 0.02 0.04
Asset Turnover
 0.09 0.10 0.11 0.02 0.03
Working Capital Turnover Ratio
 -0.36 -0.43 -0.48 -0.21 0.26
Cash Conversion Cycle
 214.44 192.55 0.00 1.32 3.19
Days of Sales Outstanding
 214.44 192.55 0.00 1.32 3.19
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
 214.44 192.55 0.00 1.32 3.19
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 <0.01 0.19 0.02 0.03
Free Cash Flow Per Share
 0.13 -0.30 -0.19 <0.01 -0.14
CapEx Per Share
 0.02 0.31 0.38 <0.01 0.17
Free Cash Flow to Operating Cash Flow
 0.89 -52.10 -0.97 0.60 -4.41
Dividend Paid and CapEx Coverage Ratio
 8.81 0.02 0.51 2.51 0.18
Capital Expenditure Coverage Ratio
 8.81 0.02 0.51 2.51 0.18
Operating Cash Flow Coverage Ratio
 0.06 <0.01 0.12 <0.01 0.16
Operating Cash Flow to Sales Ratio
 0.38 0.01 0.41 0.16 0.77
Free Cash Flow Yield
154.67%-204.54%-147.27%10.58%-34.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.47 -1.03 -2.90 1.46 -35.66
Price-to-Sales (P/S) Ratio
 0.22 0.36 0.27 0.92 9.98
Price-to-Book (P/B) Ratio
 2.51 1.93 0.58 0.31 1.87
Price-to-Free Cash Flow (P/FCF) Ratio
 0.65 -0.49 -0.68 9.45 -2.94
Price-to-Operating Cash Flow Ratio
 0.57 25.47 0.66 5.68 12.97
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.02 >-0.01 0.36
Price-to-Fair Value
 2.51 1.93 0.58 0.31 1.87
Enterprise Value Multiple
 112.26 35.44 7.27 -81.78 -37.60
Enterprise Value
 2.01B 1.95B 1.39B 1.24B 341.08M
EV to EBITDA
 112.26 35.44 7.27 -81.78 -37.60
EV to Sales
 5.81 5.19 3.23 15.20 10.15
EV to Free Cash Flow
 17.40 -7.15 -8.21 156.76 -2.99
EV to Operating Cash Flow
 15.42 372.55 7.93 94.20 13.19
Tangible Book Value Per Share
 0.74 0.81 0.55 0.64 0.22
Shareholders’ Equity Per Share
 0.03 0.08 0.22 0.29 0.22
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.03 -0.06 0.04 -0.29
Revenue Per Share
 0.38 0.41 0.48 0.10 0.04
Net Income Per Share
 -0.18 -0.14 -0.04 0.06 -0.01
Tax Burden
 0.68 0.68 1.04 0.96 1.29
Interest Burden
 1.93 2.54 -0.54 -2.01 0.41
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.56 0.48 0.28 0.47 1.03
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 0.00
Income Quality
 -1.01 -0.03 -4.62 0.26 -2.75
Currency in CNY