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STOCKS

Hope Education Group Co., Ltd. (HK:1765)

:1765

1765

Hope Education Group Co., Ltd.

RESEARCH TOOLSreports

Hope Education Group Co., Ltd. (1765) Ratios

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3 Followers

Hope Education Group Co., Ltd. Ratios

HK:1765's free cash flow for Q2 2025 was ¥0.44. For the 2025 fiscal year, HK:1765's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.32	0.69	0.54	0.44	0.60
Quick Ratio	0.32	0.68	0.54	0.43	0.65
Cash Ratio	0.20	0.35	0.36	0.30	0.34
Solvency Ratio	0.08	0.08	0.09	0.05	0.07
Operating Cash Flow Ratio	0.13	0.14	0.20	0.19	0.17
Short-Term Operating Cash Flow Coverage	0.31	0.41	0.68	0.46	0.49
Net Current Asset Value	¥ -8.66B	¥ -6.99B	¥ -9.11B	¥ -9.72B	¥ -9.37B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.21	0.25	0.26	0.29
Debt-to-Equity Ratio	0.48	0.48	0.61	0.69	0.80
Debt-to-Capital Ratio	0.32	0.32	0.38	0.41	0.44
Long-Term Debt-to-Capital Ratio	0.10	0.13	0.26	0.19	0.31
Financial Leverage Ratio	2.19	2.30	2.43	2.64	2.77
Debt Service Coverage Ratio	0.25	0.37	0.59	0.35	0.37
Interest Coverage Ratio	3.87	3.22	2.58	2.97	2.82
Debt to Market Cap	3.20	3.04	3.45	1.53	1.24
Interest Debt Per Share	0.56	0.64	0.71	0.77	0.78
Net Debt to EBITDA	2.94	1.12	1.81	1.93	2.75
Profitability Margins
Gross Profit Margin	42.59%	42.11%	42.16%	46.91%	45.85%
EBIT Margin	20.74%	18.06%	28.04%	0.00%	0.00%
EBITDA Margin	33.24%	33.56%	43.12%	43.44%	43.75%
Operating Profit Margin	20.74%	18.35%	20.03%	28.93%	27.67%
Pretax Profit Margin	19.59%	12.36%	20.29%	8.52%	19.37%
Net Profit Margin	16.89%	9.72%	16.33%	5.87%	14.61%
Continuous Operations Profit Margin	16.70%	9.76%	16.43%	0.00%	0.00%
Net Income Per EBT	86.26%	78.60%	80.52%	68.82%	75.43%
EBT Per EBIT	94.43%	67.38%	101.29%	29.47%	70.00%
Return on Assets (ROA)	2.42%	1.73%	2.74%	0.94%	1.99%
Return on Equity (ROE)	5.35%	3.97%	6.66%	2.49%	5.52%
Return on Capital Employed (ROCE)	4.92%	5.44%	5.03%	8.04%	5.96%
Return on Invested Capital (ROIC)	3.29%	3.49%	3.53%	4.26%	3.74%
Return on Tangible Assets	2.87%	1.96%	3.22%	1.12%	2.37%
Earnings Yield	35.98%	25.68%	39.40%	5.51%	8.60%
Efficiency Ratios
Receivables Turnover	57.76	4.08	6.45	23.88	4.42
Payables Turnover	85.61	47.17	17.34	39.48	8.20
Inventory Turnover	0.00	103.09	0.00	21.90	-4.33
Fixed Asset Turnover	0.23	0.31	0.27	0.28	0.24
Asset Turnover	0.14	0.18	0.17	0.16	0.14
Working Capital Turnover Ratio	-0.53	-1.33	-0.86	-0.84	-1.37
Cash Conversion Cycle	2.06	85.24	35.57	22.70	-46.19
Days of Sales Outstanding	6.32	89.43	56.62	15.29	82.62
Days of Inventory Outstanding	0.00	3.54	0.00	16.66	-84.30
Days of Payables Outstanding	4.26	7.74	21.05	9.25	44.52
Operating Cycle	6.32	92.97	56.62	31.95	-1.68
Cash Flow Ratios
Operating Cash Flow Per Share	0.13	0.17	0.18	0.22	0.16
Free Cash Flow Per Share	0.02	0.05	0.02	0.03	-0.11
CapEx Per Share	0.11	0.11	0.16	0.19	0.27
Free Cash Flow to Operating Cash Flow	0.13	0.31	0.13	0.13	-0.69
Dividend Paid and CapEx Coverage Ratio	1.14	1.46	1.14	1.15	0.53
Capital Expenditure Coverage Ratio	1.14	1.46	1.14	1.15	0.59
Operating Cash Flow Coverage Ratio	0.23	0.27	0.27	0.31	0.22
Operating Cash Flow to Sales Ratio	0.35	0.32	0.40	0.50	0.46
Free Cash Flow Yield	9.55%	26.53%	12.13%	6.09%	-18.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.78	3.89	2.54	18.15	11.63
Price-to-Sales (P/S) Ratio	0.46	0.38	0.41	1.06	1.70
Price-to-Book (P/B) Ratio	0.15	0.15	0.17	0.45	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	10.47	3.77	8.24	16.43	-5.34
Price-to-Operating Cash Flow Ratio	1.33	1.18	1.04	2.13	3.67
Price-to-Earnings Growth (PEG) Ratio	0.42	-0.12	0.01	-0.34	-0.38
Price-to-Fair Value	0.15	0.15	0.17	0.45	0.64
Enterprise Value Multiple	4.34	2.25	2.77	4.38	6.63
Enterprise Value	4.27B	3.24B	4.46B	6.82B	8.83B
EV to EBITDA	4.34	2.25	2.77	4.38	6.63
EV to Sales	1.44	0.76	1.20	1.90	2.90
EV to Free Cash Flow	32.53	7.53	23.76	29.40	-9.11
EV to Operating Cash Flow	4.10	2.36	2.99	3.82	6.27
Tangible Book Value Per Share	0.74	0.93	0.71	0.61	0.52
Shareholders’ Equity Per Share	1.14	1.27	1.11	1.04	0.93
Tax and Other Ratios
Effective Tax Rate	0.15	0.21	0.19	0.31	0.24
Revenue Per Share	0.36	0.52	0.45	0.44	0.35
Net Income Per Share	0.06	0.05	0.07	0.03	0.05
Tax Burden	0.86	0.79	0.81	0.69	0.75
Interest Burden	0.94	0.68	0.72	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.00	0.16	0.15	0.14
Stock-Based Compensation to Revenue	<0.01	0.00	0.01	0.02	<0.01
Income Quality	2.08	3.29	1.97	5.85	2.39

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