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JH Educational Technology INC. (HK:1935)
:1935
Hong Kong Market
1935
JH Educational Technology INC.
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JH Educational Technology INC. (1935) Ratios

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JH Educational Technology INC. Ratios

HK:1935's free cash flow for Q4 2025 was ¥0.37. For the 2025 fiscal year, HK:1935'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.82 1.82 2.66 2.92 2.62
Quick Ratio
 1.82 1.82 2.66 2.92 2.62
Cash Ratio
 0.66 0.66 1.92 2.73 2.59
Solvency Ratio
 0.17 0.17 0.43 0.60 0.70
Operating Cash Flow Ratio
 0.50 0.51 0.79 1.01 1.11
Short-Term Operating Cash Flow Coverage
 2.18 2.24 0.00 0.00 0.00
Net Current Asset Value
¥ 93.59M¥ 93.59M¥ 1.34B¥ 1.37B¥ 912.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.29 0.29 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.23 0.23 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.00 0.00 0.00
Financial Leverage Ratio
 1.83 1.83 1.56 1.54 1.51
Debt Service Coverage Ratio
 1.72 1.72 20.89K 31.93K 785.11
Interest Coverage Ratio
 111.26 84.32 22.30K 25.93K 708.77
Debt to Market Cap
 0.63 0.74 0.00 0.00 0.00
Interest Debt Per Share
 0.59 0.59 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.64 0.64 -2.93 -3.46 -3.10
Profitability Margins
Gross Profit Margin
51.00%50.90%63.95%65.03%62.74%
EBIT Margin
34.99%34.98%49.17%57.75%52.11%
EBITDA Margin
43.68%44.65%55.47%65.97%59.06%
Operating Profit Margin
35.14%34.98%50.02%53.44%53.11%
Pretax Profit Margin
32.32%32.08%53.32%57.75%57.95%
Net Profit Margin
23.88%23.69%31.89%44.45%44.76%
Continuous Operations Profit Margin
31.97%31.73%44.70%57.57%57.72%
Net Income Per EBT
73.91%73.84%59.82%76.97%77.23%
EBT Per EBIT
91.98%91.70%106.59%108.07%109.11%
Return on Assets (ROA)
3.81%3.71%6.65%9.32%10.40%
Return on Equity (ROE)
6.96%6.78%10.38%14.37%15.72%
Return on Capital Employed (ROCE)
6.79%6.63%12.66%13.59%14.76%
Return on Invested Capital (ROIC)
6.41%6.26%10.61%13.55%14.70%
Return on Tangible Assets
3.90%3.80%6.85%9.60%10.77%
Earnings Yield
14.96%17.18%26.67%37.69%21.44%
Efficiency Ratios
Receivables Turnover
 383.31 376.14 26.34 554.50 469.01
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.31 0.31 0.47 0.51 0.48
Asset Turnover
 0.16 0.16 0.21 0.21 0.23
Working Capital Turnover Ratio
 1.00 0.84 0.70 0.75 0.98
Cash Conversion Cycle
 0.95 0.97 13.86 0.66 0.78
Days of Sales Outstanding
 0.95 0.97 13.86 0.66 0.78
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.95 0.97 13.86 0.66 0.78
Cash Flow Ratios
Operating Cash Flow Per Share
 0.32 0.33 0.41 0.46 0.40
Free Cash Flow Per Share
 -0.40 -0.44 0.34 0.41 0.29
CapEx Per Share
 0.72 0.76 0.07 0.05 0.11
Free Cash Flow to Operating Cash Flow
 -1.24 -1.33 0.82 0.90 0.72
Dividend Paid and CapEx Coverage Ratio
 0.45 0.43 5.55 7.48 3.53
Capital Expenditure Coverage Ratio
 0.45 0.43 5.55 9.59 3.53
Operating Cash Flow Coverage Ratio
 0.54 0.56 2.65K 1.13K 2.75K
Operating Cash Flow to Sales Ratio
 0.54 0.57 0.67 0.84 0.79
Free Cash Flow Yield
-42.14%-54.48%46.06%63.81%26.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.68 5.82 3.75 2.65 4.66
Price-to-Sales (P/S) Ratio
 1.59 1.38 1.20 1.18 2.09
Price-to-Book (P/B) Ratio
 0.47 0.40 0.39 0.38 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.37 -1.84 2.17 1.57 3.71
Price-to-Operating Cash Flow Ratio
 2.94 2.43 1.78 1.40 2.66
Price-to-Earnings Growth (PEG) Ratio
 -0.22 -0.17 -0.22 0.61 0.31
Price-to-Fair Value
 0.47 0.40 0.39 0.38 0.73
Enterprise Value Multiple
 4.29 3.73 -0.78 -1.68 0.43
Enterprise Value
 1.77B 1.54B -423.24M -965.39M 209.71M
EV to EBITDA
 4.29 3.73 -0.78 -1.68 0.43
EV to Sales
 1.87 1.66 -0.43 -1.11 0.26
EV to Free Cash Flow
 -2.79 -2.21 -0.78 -1.47 0.45
EV to Operating Cash Flow
 3.45 2.94 -0.64 -1.32 0.33
Tangible Book Value Per Share
 2.50 2.50 2.31 2.05 1.75
Shareholders’ Equity Per Share
 2.02 2.02 1.88 1.69 1.46
Tax and Other Ratios
Effective Tax Rate
 0.01 0.01 0.16 <0.01 <0.01
Revenue Per Share
 0.59 0.58 0.61 0.55 0.51
Net Income Per Share
 0.14 0.14 0.20 0.24 0.23
Tax Burden
 0.74 0.74 0.60 0.77 0.77
Interest Burden
 0.92 0.92 1.08 1.00 1.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.16 0.14 0.12 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.27 2.39 1.26 1.45 1.75
Currency in CNY