Hope Education Group Co., Ltd. (HK:1765)
:1765
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Total Valuation
Hope Education Group Co., Ltd. has a market cap or net worth of HK$1.36B. The enterprise value is HK$2.67B.
Market CapHK$1.36B
Enterprise ValueHK$2.67B
Share Statistics
Hope Education Group Co., Ltd. has 8,673,937,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,673,937,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hope Education Group Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.52%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.52%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee282.88K
Profits Per Employee27.19K
Employee Count14,000
Asset Turnover0.18
Inventory Turnover104.22
Valuation Ratios
The current PE Ratio of Hope Education Group Co., Ltd. is ―. Hope Education Group Co., Ltd.’s PEG ratio is -0.19.
PE Ratio―
PS Ratio0.68
PB Ratio0.28
Price to Fair Value0.28
Price to FCF6.88
Price to Operating Cash Flow4.36
PEG Ratio-0.19
Income Statement
In the last 12 months, Hope Education Group Co., Ltd. had revenue of 3.96B and earned 384.78M in profits. Earnings per share was 0.05.
Revenue3.96B
Gross Profit1.67B
Operating Income726.56M
Pretax Income489.52M
Net Income384.78M
EBITDA1.25B
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 1.81B and capital expenditures -1.18B, giving a free cash flow of 630.55M billion.
Operating Cash Flow1.81B
Free Cash Flow630.55M
Free Cash Flow per Share0.07
Dividends & Yields
Hope Education Group Co., Ltd. pays an annual dividend of HK$0.04, resulting in a dividend yield of ―
Dividend Per ShareHK$0.04
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change-9.20%
50-Day Moving Average0.16
200-Day Moving Average0.18
Relative Strength Index (RSI)44.81
Average Volume (3m)14.80M
Important Dates
Hope Education Group Co., Ltd. upcoming earnings date is Nov 27, 2026, TBA (Not Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date―
Financial Position
Hope Education Group Co., Ltd. as a current ratio of 0.69, with Debt / Equity ratio of 47.83%
Current Ratio0.69
Quick Ratio0.68
Debt to Market Cap1.67
Net Debt to EBITDA1.18
Interest Coverage Ratio3.25
Taxes
In the past 12 months, Hope Education Group Co., Ltd. has paid 102.85M in taxes.
Income Tax102.85M
Effective Tax Rate0.21
Enterprise Valuation
Hope Education Group Co., Ltd. EV to EBITDA ratio is 3.34, with an EV/FCF ratio of 10.64.
EV to Sales1.06
EV to EBITDA3.34
EV to Free Cash Flow10.64
EV to Operating Cash Flow3.34
Balance Sheet
Hope Education Group Co., Ltd. has HK$1.67B in cash and marketable securities with HK$4.52B in debt, giving a net cash position of -HK$2.85B billion.
Cash & Marketable SecuritiesHK$1.67B
Total DebtHK$4.52B
Net Cash-HK$2.85B
Net Cash Per Share-HK$0.33
Tangible Book Value Per ShareHK$0.47
Margins
Gross margin is 44.53%, with operating margin of 18.35%, and net profit margin of 9.72%.
Gross Margin44.53%
Operating Margin18.35%
Pretax Margin12.36%
Net Profit Margin9.72%
EBITDA Margin31.60%
EBIT Margin18.35%
Analyst Forecast
The average price target for Hope Education Group Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.44%
EPS Growth Forecast-1.43%