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STOCKS

China Kepei Education Group Limited (HK:1890)

:1890

1890

China Kepei Education Group Limited

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China Kepei Education Group Limited (1890) Ratios

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China Kepei Education Group Limited Ratios

HK:1890's free cash flow for Q2 2025 was ¥0.52. For the 2025 fiscal year, HK:1890's free cash flow was decreased by ¥ and operating cash flow was ¥0.42. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.86	0.64	0.63	0.55	1.93
Quick Ratio	0.85	0.64	0.63	0.55	1.93
Cash Ratio	0.65	0.46	0.54	0.44	1.34
Solvency Ratio	0.39	0.25	0.24	0.15	0.52
Operating Cash Flow Ratio	0.50	-	0.57	0.07	0.66
Short-Term Operating Cash Flow Coverage	2.02	-	1.42	0.00	2.39
Net Current Asset Value	¥ -837.34M	¥ -1.76B	¥ -2.22B	¥ -1.97B	¥ 616.04M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.24	0.30	0.00	0.12
Debt-to-Equity Ratio	0.18	0.40	0.60	0.00	0.17
Debt-to-Capital Ratio	0.15	0.29	0.37	0.00	0.14
Long-Term Debt-to-Capital Ratio	0.08	0.19	0.26	0.19	0.08
Financial Leverage Ratio	1.46	1.69	1.97	2.48	1.39
Debt Service Coverage Ratio	1.78	0.98	0.99	17.46	2.30
Interest Coverage Ratio	0.00	9.75	11.51	15.71	29.63
Debt to Market Cap	0.37	0.45	0.63	0.08	0.06
Interest Debt Per Share	0.48	0.92	1.15	0.01	0.28
Net Debt to EBITDA	-0.32	1.03	1.06	-2.18	-1.17
Profitability Margins
Gross Profit Margin	51.59%	57.64%	62.72%	63.20%	69.88%
EBIT Margin	42.09%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	52.08%	55.20%	67.97%	55.99%	74.76%
Operating Profit Margin	42.09%	55.20%	55.63%	44.99%	57.96%
Pretax Profit Margin	48.91%	49.54%	50.83%	46.54%	64.78%
Net Profit Margin	46.09%	48.98%	48.91%	40.54%	65.12%
Continuous Operations Profit Margin	46.11%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	94.25%	98.88%	96.23%	87.11%	100.52%
EBT Per EBIT	116.20%	89.75%	91.37%	103.43%	111.78%
Return on Assets (ROA)	10.07%	10.02%	9.55%	6.05%	12.79%
Return on Equity (ROE)	15.17%	16.92%	18.77%	15.03%	17.80%
Return on Capital Employed (ROCE)	12.19%	15.37%	15.51%	11.51%	14.56%
Return on Invested Capital (ROIC)	10.64%	13.34%	12.72%	10.92%	13.59%
Return on Tangible Assets	11.62%	11.70%	11.19%	7.22%	13.37%
Earnings Yield	30.92%	18.87%	19.81%	5.31%	6.21%
Efficiency Ratios
Receivables Turnover	30.40	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	198.55	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.40	0.37	0.36	0.27	0.45
Asset Turnover	0.22	0.20	0.20	0.15	0.20
Working Capital Turnover Ratio	-6.17	-2.01	-1.38	-5.29	0.96
Cash Conversion Cycle	13.84	0.00	0.00	0.00	0.00
Days of Sales Outstanding	12.01	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	1.84	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	13.84	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.48	-	0.63	0.09	0.32
Free Cash Flow Per Share	0.30	-	0.35	-0.14	0.20
CapEx Per Share	0.18	-	0.28	0.23	0.12
Free Cash Flow to Operating Cash Flow	0.63	0.00	0.55	-1.51	0.64
Dividend Paid and CapEx Coverage Ratio	1.97	0.00	1.49	0.36	1.54
Capital Expenditure Coverage Ratio	2.68	0.00	2.22	0.40	2.76
Operating Cash Flow Coverage Ratio	1.00	-	0.57	0.00	1.19
Operating Cash Flow to Sales Ratio	0.56	-	0.88	0.18	0.73
Free Cash Flow Yield	23.55%	-	19.57%	-3.58%	4.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.23	5.30	5.05	18.84	16.09
Price-to-Sales (P/S) Ratio	1.49	2.60	2.47	7.64	10.48
Price-to-Book (P/B) Ratio	0.48	0.90	0.95	2.83	2.86
Price-to-Free Cash Flow (P/FCF) Ratio	4.25	0.00	5.11	-27.93	22.42
Price-to-Operating Cash Flow Ratio	2.66	0.00	2.81	42.04	14.29
Price-to-Earnings Growth (PEG) Ratio	0.27	0.93	0.07	-0.66	0.74
Price-to-Fair Value	0.48	0.90	0.95	2.83	2.86
Enterprise Value Multiple	2.54	5.73	4.69	11.47	12.85
Enterprise Value	2.30B	4.80B	4.59B	6.46B	8.33B
EV to EBITDA	2.54	5.73	4.69	11.47	12.85
EV to Sales	1.32	3.16	3.19	6.42	9.61
EV to Free Cash Flow	3.77	0.00	6.60	-23.47	20.55
EV to Operating Cash Flow	2.36	0.00	3.63	35.33	13.10
Tangible Book Value Per Share	2.18	1.66	1.33	1.07	1.49
Shareholders’ Equity Per Share	2.71	2.19	1.87	1.35	1.59
Tax and Other Ratios
Effective Tax Rate	0.06	0.01	0.04	0.13	>-0.01
Revenue Per Share	0.86	0.76	0.72	0.50	0.43
Net Income Per Share	0.40	0.37	0.35	0.20	0.28
Tax Burden	0.94	0.99	0.96	0.87	1.01
Interest Burden	1.16	-	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.09	0.11	0.15	0.13
Stock-Based Compensation to Revenue	0.00	-	<0.01	0.05	0.02
Income Quality	1.22	0.00	1.73	0.45	1.13

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