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STOCKS

China Gingko Education Group Co., Ltd. (HK:1851)

:1851

1851

China Gingko Education Group Co., Ltd.

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China Gingko Education Group Co., Ltd. (1851) Ratios

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China Gingko Education Group Co., Ltd. Ratios

HK:1851's free cash flow for Q4 2024 was ¥0.47. For the 2024 fiscal year, HK:1851's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.44	0.57	0.44	0.52	0.59
Quick Ratio	0.44	0.57	0.44	0.52	0.58
Cash Ratio	0.40	0.55	0.40	0.49	0.55
Solvency Ratio	0.16	0.29	0.16	0.11	0.07
Operating Cash Flow Ratio	0.42	0.60	0.42	0.37	0.28
Short-Term Operating Cash Flow Coverage	1.48	3.39	1.48	1.59	2.34
Net Current Asset Value	¥ -550.61M	¥ -450.17M	¥ -550.61M	¥ -484.06M	¥ -495.18M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.23	0.28	0.32	0.34
Debt-to-Equity Ratio	0.63	0.43	0.63	0.71	0.78
Debt-to-Capital Ratio	0.39	0.30	0.39	0.41	0.44
Long-Term Debt-to-Capital Ratio	0.29	0.26	0.29	0.36	0.42
Financial Leverage Ratio	2.21	1.86	2.21	2.18	2.28
Debt Service Coverage Ratio	0.89	2.43	0.89	0.98	1.31
Interest Coverage Ratio	3.91	10.46	3.91	5.08	4.32
Debt to Market Cap	1.21	0.74	1.21	0.81	0.58
Interest Debt Per Share	0.86	0.71	0.86	0.80	0.81
Net Debt to EBITDA	1.32	0.59	1.32	2.78	4.78
Profitability Margins
Gross Profit Margin	56.69%	60.05%	56.69%	45.83%	43.02%
EBIT Margin	39.95%	46.32%	39.95%	21.64%	12.97%
EBITDA Margin	53.39%	58.95%	53.39%	37.02%	29.21%
Operating Profit Margin	39.81%	46.05%	39.81%	21.49%	12.83%
Pretax Profit Margin	29.77%	41.92%	29.77%	17.41%	10.00%
Net Profit Margin	29.70%	41.72%	29.70%	17.06%	9.57%
Continuous Operations Profit Margin	29.70%	41.72%	29.70%	17.06%	9.57%
Net Income Per EBT	99.77%	99.51%	99.77%	98.01%	95.71%
EBT Per EBIT	74.78%	91.04%	74.78%	80.99%	77.91%
Return on Assets (ROA)	6.03%	10.14%	6.03%	3.22%	1.45%
Return on Equity (ROE)	13.35%	18.86%	13.35%	7.01%	3.30%
Return on Capital Employed (ROCE)	12.53%	15.32%	12.53%	5.52%	2.54%
Return on Invested Capital (ROIC)	10.80%	14.31%	10.80%	4.98%	2.34%
Return on Tangible Assets	6.33%	10.16%	6.33%	3.42%	1.54%
Earnings Yield	25.67%	32.03%	25.67%	8.05%	2.48%
Efficiency Ratios
Receivables Turnover	21.74	217.57	21.74	944.74	1.21K
Payables Turnover	0.00	0.00	0.00	0.00	5.31K
Inventory Turnover	112.48	113.77	112.48	345.96	265.25
Fixed Asset Turnover	0.26	0.31	0.26	0.24	0.19
Asset Turnover	0.20	0.24	0.20	0.19	0.15
Working Capital Turnover Ratio	-1.33	-1.59	-1.33	-1.69	-1.93
Cash Conversion Cycle	20.04	4.89	20.04	1.44	1.61
Days of Sales Outstanding	16.79	1.68	16.79	0.39	0.30
Days of Inventory Outstanding	3.24	3.21	3.24	1.06	1.38
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.07
Operating Cycle	20.04	4.89	20.04	1.44	1.68
Cash Flow Ratios
Operating Cash Flow Per Share	0.42	0.47	0.42	0.24	0.16
Free Cash Flow Per Share	0.12	0.19	0.12	0.08	-0.08
CapEx Per Share	0.31	0.28	0.31	0.16	0.24
Free Cash Flow to Operating Cash Flow	0.28	0.41	0.28	0.32	-0.54
Dividend Paid and CapEx Coverage Ratio	1.38	1.68	1.38	1.46	0.65
Capital Expenditure Coverage Ratio	1.38	1.68	1.38	1.46	0.65
Operating Cash Flow Coverage Ratio	0.53	0.70	0.53	0.31	0.20
Operating Cash Flow to Sales Ratio	0.74	0.67	0.74	0.53	0.44
Free Cash Flow Yield	17.71%	20.85%	17.71%	7.85%	-6.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.90	3.12	3.90	12.42	40.26
Price-to-Sales (P/S) Ratio	1.16	1.30	1.16	2.12	3.85
Price-to-Book (P/B) Ratio	0.52	0.59	0.52	0.87	1.33
Price-to-Free Cash Flow (P/FCF) Ratio	5.65	4.80	5.65	12.75	-16.07
Price-to-Operating Cash Flow Ratio	1.56	1.95	1.56	4.03	8.67
Price-to-Earnings Growth (PEG) Ratio	0.03	0.04	0.03	0.07	-0.75
Price-to-Fair Value	0.52	0.59	0.52	0.87	1.33
Enterprise Value Multiple	3.49	2.80	3.49	8.50	17.97
Enterprise Value	532.56M	586.35M	532.56M	713.85M	928.57M
EV to EBITDA	3.49	2.80	3.49	8.50	17.97
EV to Sales	1.86	1.65	1.86	3.15	5.25
EV to Free Cash Flow	9.08	6.09	9.08	18.94	-21.90
EV to Operating Cash Flow	2.51	2.47	2.51	5.98	11.82
Tangible Book Value Per Share	1.14	1.57	1.14	0.97	0.89
Shareholders’ Equity Per Share	1.27	1.57	1.27	1.10	1.03
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	0.02	0.04
Revenue Per Share	0.57	0.71	0.57	0.45	0.35
Net Income Per Share	0.17	0.30	0.17	0.08	0.03
Tax Burden	1.00	1.00	1.00	0.98	0.96
Interest Burden	0.75	0.91	0.75	0.80	0.77
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.19	0.15	0.19	0.23	0.28
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.49	1.60	2.49	3.02	4.44

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