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STOCKS

Scholar Education Group (HK:1769)

:1769

1769

Scholar Education Group

RESEARCH TOOLSreports

Scholar Education Group (1769) Ratios

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Scholar Education Group Ratios

HK:1769's free cash flow for Q2 2025 was ¥0.34. For the 2025 fiscal year, HK:1769's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.50	1.16	1.10	1.44	1.25
Quick Ratio	1.50	1.16	1.10	1.83	1.73
Cash Ratio	0.72	0.81	0.57	0.99	0.73
Solvency Ratio	0.26	0.24	0.25	0.29	0.29
Operating Cash Flow Ratio	0.56	0.45	0.46	0.42	0.29
Short-Term Operating Cash Flow Coverage	17.34	5.41	0.00	0.00	3.09
Net Current Asset Value	¥ -20.82M	¥ -136.54M	¥ -82.76M	¥ 49.11M	¥ -39.66M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.25	0.17	0.15	0.24
Debt-to-Equity Ratio	0.42	0.51	0.38	0.31	0.57
Debt-to-Capital Ratio	0.30	0.34	0.28	0.24	0.36
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.81	2.09	2.27	2.03	2.39
Debt Service Coverage Ratio	10.16	3.02	38.90	5.70	1.89
Interest Coverage Ratio	74.99	18.54	32.55	5.60	3.19
Debt to Market Cap	<0.01	0.01	0.00	0.00	0.05
Interest Debt Per Share	0.54	0.60	0.32	0.22	0.38
Net Debt to EBITDA	0.20	-0.34	-0.46	-3.66	-0.37
Profitability Margins
Gross Profit Margin	34.37%	39.12%	41.81%	34.17%	37.59%
EBIT Margin	15.33%	19.93%	21.49%	12.19%	11.12%
EBITDA Margin	18.04%	21.97%	31.34%	12.37%	17.34%
Operating Profit Margin	17.38%	22.47%	21.49%	9.33%	11.12%
Pretax Profit Margin	16.15%	21.23%	20.46%	10.52%	0.67%
Net Profit Margin	14.11%	17.09%	15.07%	13.53%	-3.20%
Continuous Operations Profit Margin	14.12%	17.07%	14.81%	13.39%	-3.25%
Net Income Per EBT	87.38%	80.49%	73.65%	128.60%	-475.37%
EBT Per EBIT	92.88%	94.47%	95.20%	112.76%	6.05%
Return on Assets (ROA)	9.68%	10.97%	8.32%	7.21%	-3.50%
Return on Equity (ROE)	18.62%	22.93%	18.91%	14.65%	-8.37%
Return on Capital Employed (ROCE)	16.77%	22.61%	21.05%	8.26%	21.16%
Return on Invested Capital (ROIC)	13.17%	15.87%	14.02%	7.28%	-110.63%
Return on Tangible Assets	9.76%	11.06%	8.42%	7.23%	-3.51%
Earnings Yield	8.66%	5.44%	5.40%	6.97%	-4.12%
Efficiency Ratios
Receivables Turnover	659.72	671.12	138.57	105.23	279.20
Payables Turnover	358.94	139.39	111.92	206.64	266.45
Inventory Turnover	0.00	0.00	0.00	-2.26	-3.33
Fixed Asset Turnover	1.87	1.84	2.68	2.32	3.56
Asset Turnover	0.69	0.64	0.55	0.53	1.09
Working Capital Turnover Ratio	6.78	13.96	6.40	3.80	8.34
Cash Conversion Cycle	-0.46	-2.07	-0.63	-160.04	-109.57
Days of Sales Outstanding	0.55	0.54	2.63	3.47	1.31
Days of Inventory Outstanding	0.00	0.00	0.00	-161.74	-109.51
Days of Payables Outstanding	1.02	2.62	3.26	1.77	1.37
Operating Cycle	0.55	0.54	2.63	-158.27	-108.20
Cash Flow Ratios
Operating Cash Flow Per Share	0.37	0.39	0.37	0.23	0.17
Free Cash Flow Per Share	0.18	0.21	0.30	0.21	0.07
CapEx Per Share	0.19	0.18	0.06	0.01	0.10
Free Cash Flow to Operating Cash Flow	0.48	0.53	0.82	0.94	0.44
Dividend Paid and CapEx Coverage Ratio	1.91	2.13	5.69	15.83	0.42
Capital Expenditure Coverage Ratio	1.91	2.13	5.69	15.83	1.77
Operating Cash Flow Coverage Ratio	0.69	0.66	1.17	1.08	0.51
Operating Cash Flow to Sales Ratio	0.23	0.25	0.36	0.31	0.11
Free Cash Flow Yield	6.99%	4.30%	10.63%	15.10%	6.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.54	18.37	18.51	14.34	-24.28
Price-to-Sales (P/S) Ratio	1.59	3.14	2.79	1.94	0.78
Price-to-Book (P/B) Ratio	2.03	4.21	3.50	2.10	2.03
Price-to-Free Cash Flow (P/FCF) Ratio	14.30	23.28	9.41	6.62	15.98
Price-to-Operating Cash Flow Ratio	6.98	12.37	7.76	6.20	6.96
Price-to-Earnings Growth (PEG) Ratio	-0.75	0.23	0.35	-0.05	0.16
Price-to-Fair Value	2.03	4.21	3.50	2.10	2.03
Enterprise Value Multiple	9.01	13.94	8.45	12.03	4.11
Enterprise Value	1.45B	2.61B	1.51B	598.38M	592.49M
EV to EBITDA	9.01	13.94	8.45	12.03	4.11
EV to Sales	1.63	3.06	2.65	1.49	0.71
EV to Free Cash Flow	14.62	22.72	8.93	5.08	14.65
EV to Operating Cash Flow	6.97	12.07	7.36	4.76	6.39
Tangible Book Value Per Share	1.26	1.12	0.79	0.66	0.57
Shareholders’ Equity Per Share	1.27	1.14	0.82	0.67	0.58
Tax and Other Ratios
Effective Tax Rate	0.13	0.20	0.28	0.27	5.83
Revenue Per Share	1.59	1.53	1.02	0.72	1.51
Net Income Per Share	0.22	0.26	0.15	0.10	-0.05
Tax Burden	0.87	0.80	0.74	1.29	-4.75
Interest Burden	1.05	1.07	0.95	0.86	0.06
Research & Development to Revenue	0.03	0.03	0.03	0.04	0.06
SG&A to Revenue	0.15	0.15	0.21	0.21	0.17
Stock-Based Compensation to Revenue	<0.01	0.04	0.02	0.00	0.04
Income Quality	1.65	1.20	1.76	2.31	-3.49

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