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Hope Education Group Co., Ltd. (HK:1765)
:1765
Total Valuation
Hope Education Group Co., Ltd. has a market cap or net worth of €1.46B. The enterprise value is HK$4.27B.
Market Cap€1.46B
Enterprise ValueHK$4.27B
Share Statistics
Hope Education Group Co., Ltd. has 8,224,975,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,224,975,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hope Education Group Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.53%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.53%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee266.58K
Profits Per Employee54.08K
Employee Count14,000
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hope Education Group Co., Ltd. is 2.54. Hope Education Group Co., Ltd.’s PEG ratio is 0.30.
PE Ratio2.54
PS Ratio0.00
PB Ratio0.15
Price to Fair Value0.17
Price to FCF2.17
Price to Operating Cash Flow0.76
PEG Ratio0.30
Income Statement
In the last 12 months, Hope Education Group Co., Ltd. had revenue of 3.73B and earned 609.56M in profits. Earnings per share was 0.07.
Revenue3.73B
Gross Profit1.57B
Operating Income747.43M
Pretax Income757.06M
Net Income609.56M
EBITDA1.61B
Earnings Per Share (EPS)0.07
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 Share0.08
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change-2.20%
50-Day Moving Average0.18
200-Day Moving Average0.16
Relative Strength Index (RSI)44.34
Average Volume (3m)16.65M
Important Dates
Hope Education Group Co., Ltd. upcoming earnings date is Nov 26, 2025, TBA (Not Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend DateFeb 22, 2022
Financial Position
Hope Education Group Co., Ltd. as a current ratio of 0.54, with Debt / Equity ratio of 47.79%
Current Ratio0.54
Quick Ratio0.54
Debt to Market Cap3.45
Net Debt to EBITDA1.81
Interest Coverage Ratio2.58
Taxes
In the past 12 months, Hope Education Group Co., Ltd. has paid 143.97M in taxes.
Income Tax143.97M
Effective Tax Rate0.19
Enterprise Valuation
Hope Education Group Co., Ltd. EV to EBITDA ratio is 2.77, with an EV/FCF ratio of 23.76.
EV to Sales1.20
EV to EBITDA2.77
EV to Free Cash Flow23.76
EV to Operating Cash Flow2.99
Balance Sheet
Hope Education Group Co., Ltd. has €1.67B in cash and marketable securities with ¥4.52B in debt, giving a net cash position of €2.85B billion.
Cash & Marketable Securities€1.67B
Total Debt¥4.52B
Net Cash€2.85B
Net Cash Per Share€0.35
Tangible Book Value Per Share€0.71
Margins
Gross margin is 42.00%, with operating margin of 20.03%, and net profit margin of 16.33%.
Gross Margin42.00%
Operating Margin20.03%
Pretax Margin20.29%
Net Profit Margin16.33%
EBITDA Margin43.12%
EBIT Margin28.04%
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 Forecast1.93%
EPS Growth Forecast―