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STOCKS

Scholar Education Group (HK:1769)

:1769

1769

Scholar Education Group

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Scholar Education Group (1769) Ratios

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Scholar Education Group Ratios

HK:1769's free cash flow for Q4 2024 was ¥0.34. For the 2024 fiscal year, HK:1769's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.16	1.10	1.44	1.25	1.19
Quick Ratio	1.16	1.10	1.83	1.73	1.19
Cash Ratio	0.81	0.57	0.99	0.73	0.69
Solvency Ratio	0.24	0.25	0.29	0.29	0.18
Operating Cash Flow Ratio	0.09	0.46	0.42	0.29	0.42
Short-Term Operating Cash Flow Coverage	1.04	0.00	0.00	3.09	4.99
Net Current Asset Value	¥ -136.54M	¥ -82.76M	¥ 49.11M	¥ -39.66M	¥ -365.11M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.17	0.15	0.24	0.39
Debt-to-Equity Ratio	0.51	0.38	0.31	0.57	1.22
Debt-to-Capital Ratio	0.34	0.28	0.24	0.36	0.55
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.09	2.27	2.03	2.39	3.10
Debt Service Coverage Ratio	3.80	38.90	5.70	1.89	0.65
Interest Coverage Ratio	0.00	32.55	5.60	3.19	0.45
Debt to Market Cap	0.02	0.00	0.00	0.05	<0.01
Interest Debt Per Share	0.59	0.32	0.22	0.38	1.25
Net Debt to EBITDA	-0.34	-0.46	-3.66	-0.37	3.58
Profitability Margins
Gross Profit Margin	39.12%	41.81%	34.17%	37.59%	32.99%
EBIT Margin	19.93%	21.49%	12.19%	11.12%	2.17%
EBITDA Margin	21.97%	31.34%	12.37%	17.34%	7.99%
Operating Profit Margin	22.47%	21.49%	9.33%	11.12%	2.17%
Pretax Profit Margin	21.23%	20.46%	10.52%	0.67%	6.65%
Net Profit Margin	17.09%	15.07%	13.53%	-3.20%	6.53%
Continuous Operations Profit Margin	17.07%	14.81%	13.39%	-3.25%	6.53%
Net Income Per EBT	80.49%	73.65%	128.60%	-475.37%	98.30%
EBT Per EBIT	94.47%	95.20%	112.76%	6.05%	306.16%
Return on Assets (ROA)	10.97%	8.32%	7.21%	-3.50%	2.93%
Return on Equity (ROE)	24.94%	18.91%	14.65%	-8.37%	9.10%
Return on Capital Employed (ROCE)	22.61%	21.05%	8.26%	21.16%	1.59%
Return on Invested Capital (ROIC)	15.87%	14.02%	7.28%	-110.63%	1.44%
Return on Tangible Assets	11.06%	8.42%	7.23%	-3.51%	2.94%
Earnings Yield	8.32%	5.40%	6.97%	-4.12%	0.81%
Efficiency Ratios
Receivables Turnover	0.00	138.57	105.23	279.20	0.00
Payables Turnover	139.39	111.92	206.64	266.45	149.27
Inventory Turnover	0.00	0.00	-2.26	-3.33	0.00
Fixed Asset Turnover	1.84	2.68	2.32	3.56	0.92
Asset Turnover	0.64	0.55	0.53	1.09	0.45
Working Capital Turnover Ratio	19.70	6.40	3.80	8.34	4.60
Cash Conversion Cycle	-2.62	-0.63	-160.04	-109.57	-2.45
Days of Sales Outstanding	0.00	2.63	3.47	1.31	0.00
Days of Inventory Outstanding	0.00	0.00	-161.74	-109.51	0.00
Days of Payables Outstanding	2.62	3.26	1.77	1.37	2.45
Operating Cycle	0.00	2.63	-158.27	-108.20	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.37	0.23	0.17	0.49
Free Cash Flow Per Share	-0.02	0.30	0.21	0.07	0.34
CapEx Per Share	0.10	0.06	0.01	0.10	0.15
Free Cash Flow to Operating Cash Flow	-0.28	0.82	0.94	0.44	0.70
Dividend Paid and CapEx Coverage Ratio	0.78	5.69	15.83	0.42	1.57
Capital Expenditure Coverage Ratio	0.78	5.69	15.83	1.77	3.29
Operating Cash Flow Coverage Ratio	0.13	1.17	1.08	0.51	0.41
Operating Cash Flow to Sales Ratio	0.05	0.36	0.31	0.11	0.36
Free Cash Flow Yield	-0.67%	10.63%	15.10%	6.26%	3.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.01	18.51	14.34	-24.28	123.62
Price-to-Sales (P/S) Ratio	2.03	2.79	1.94	0.78	8.08
Price-to-Book (P/B) Ratio	2.75	3.50	2.10	2.03	11.24
Price-to-Free Cash Flow (P/FCF) Ratio	-148.48	9.41	6.62	15.98	32.02
Price-to-Operating Cash Flow Ratio	41.96	7.76	6.20	6.96	22.29
Price-to-Earnings Growth (PEG) Ratio	0.92	0.35	-0.05	0.16	-2.30
Price-to-Fair Value	2.75	3.50	2.10	2.03	11.24
Enterprise Value Multiple	8.92	8.45	12.03	4.11	104.63
Enterprise Value	1.67B	1.51B	598.38M	592.49M	6.26B
EV to EBITDA	8.92	8.45	12.03	4.11	104.63
EV to Sales	1.96	2.65	1.49	0.71	8.36
EV to Free Cash Flow	-143.04	8.93	5.08	14.65	33.15
EV to Operating Cash Flow	40.05	7.36	4.76	6.39	23.08
Tangible Book Value Per Share	1.12	0.79	0.66	0.57	0.96
Shareholders’ Equity Per Share	1.14	0.82	0.67	0.58	0.97
Tax and Other Ratios
Effective Tax Rate	0.20	0.28	0.27	5.83	0.02
Revenue Per Share	1.53	1.02	0.72	1.51	1.35
Net Income Per Share	0.26	0.15	0.10	-0.05	0.09
Tax Burden	0.80	0.74	1.29	-4.75	0.98
Interest Burden	1.07	0.95	0.86	0.06	3.06
Research & Development to Revenue	0.03	0.03	0.04	0.06	0.08
SG&A to Revenue	0.15	0.21	0.21	0.17	0.20
Stock-Based Compensation to Revenue	0.00	0.02	0.00	0.04	0.04
Income Quality	0.29	1.76	2.31	-3.49	5.55

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