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STOCKS

JH Educational Technology INC. (HK:1935)

:1935

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 2024 was ¥0.60. For the 2024 fiscal year, HK:1935's free cash flow was decreased by ¥ and operating cash flow was ¥0.39. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.66	2.92	2.62	2.32	2.62
Quick Ratio	2.66	2.92	2.62	2.32	2.62
Cash Ratio	1.92	2.73	2.59	2.21	2.59
Solvency Ratio	0.43	0.60	0.72	0.67	0.70
Operating Cash Flow Ratio	-0.17	1.01	1.11	0.94	1.00
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 1.34B	¥ 1.37B	¥ 912.59M	¥ 706.81M	¥ 697.37M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.56	1.54	1.51	1.54	1.48
Debt Service Coverage Ratio	0.00	31.93K	757.34	22.94K	6.78K
Interest Coverage Ratio	0.00	25.93K	667.60	20.26K	5.86K
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-2.93	-3.46	-3.21	-2.97	-3.44
Profitability Margins
Gross Profit Margin	63.95%	65.03%	62.74%	61.45%	59.56%
EBIT Margin	49.17%	57.75%	58.03%	53.27%	51.15%
EBITDA Margin	55.47%	65.97%	56.98%	60.44%	59.52%
Operating Profit Margin	50.02%	53.44%	50.03%	53.27%	51.15%
Pretax Profit Margin	53.32%	57.75%	57.95%	59.85%	58.32%
Net Profit Margin	31.89%	44.45%	44.76%	47.62%	47.38%
Continuous Operations Profit Margin	44.70%	57.57%	57.72%	59.74%	58.01%
Net Income Per EBT	59.82%	76.97%	77.23%	79.57%	81.24%
EBT Per EBIT	106.59%	108.07%	115.84%	112.35%	114.01%
Return on Assets (ROA)	6.65%	9.32%	10.40%	10.81%	10.05%
Return on Equity (ROE)	10.46%	14.37%	15.72%	16.68%	14.91%
Return on Capital Employed (ROCE)	12.66%	13.59%	13.91%	14.82%	13.03%
Return on Invested Capital (ROIC)	10.61%	13.55%	14.78%	14.93%	13.10%
Return on Tangible Assets	6.85%	9.60%	10.77%	11.27%	10.53%
Earnings Yield	25.94%	37.69%	21.44%	8.87%	4.99%
Efficiency Ratios
Receivables Turnover	26.34	554.50	469.01	1.13K	471.69
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	305.27M	0.00	226.98M
Fixed Asset Turnover	0.47	0.61	0.48	0.43	0.42
Asset Turnover	0.21	0.21	0.23	0.23	0.21
Working Capital Turnover Ratio	0.64	0.75	0.98	0.95	0.87
Cash Conversion Cycle	13.86	0.66	0.78	0.32	0.77
Days of Sales Outstanding	13.86	0.66	0.78	0.32	0.77
Days of Inventory Outstanding	0.00	0.00	<0.01	0.00	<0.01
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	13.86	0.66	0.78	0.32	0.77
Cash Flow Ratios
Operating Cash Flow Per Share	-0.09	0.46	0.40	0.33	0.28
Free Cash Flow Per Share	-0.12	0.41	0.29	0.15	0.20
CapEx Per Share	0.03	0.05	0.11	0.18	0.07
Free Cash Flow to Operating Cash Flow	1.33	0.90	0.72	0.45	0.74
Dividend Paid and CapEx Coverage Ratio	-3.06	7.48	3.53	1.20	1.98
Capital Expenditure Coverage Ratio	-3.06	9.59	3.53	1.83	3.90
Operating Cash Flow Coverage Ratio	-577.65	1.13K	2.75K	919.62	978.87
Operating Cash Flow to Sales Ratio	-0.15	0.84	0.79	0.76	0.79
Free Cash Flow Yield	-15.83%	63.81%	26.97%	6.44%	6.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.85	2.65	4.66	11.28	20.05
Price-to-Sales (P/S) Ratio	1.23	1.18	2.09	5.37	9.50
Price-to-Book (P/B) Ratio	0.40	0.38	0.73	1.88	2.99
Price-to-Free Cash Flow (P/FCF) Ratio	-6.32	1.57	3.71	15.53	16.25
Price-to-Operating Cash Flow Ratio	-8.38	1.40	2.66	7.04	12.08
Price-to-Earnings Growth (PEG) Ratio	-0.13	0.61	0.31	0.64	0.48
Price-to-Fair Value	0.40	0.38	0.73	1.88	2.99
Enterprise Value Multiple	-0.72	-1.68	0.45	5.92	12.52
Enterprise Value	―	―	―	―	―
EV to EBITDA	-0.72	-1.68	0.45	5.92	12.52
EV to Sales	-0.40	-1.11	0.26	3.58	7.45
EV to Free Cash Flow	2.04	-1.47	0.45	10.35	12.75
EV to Operating Cash Flow	2.71	-1.32	0.33	4.69	9.48
Tangible Book Value Per Share	2.31	2.05	1.75	1.45	1.29
Shareholders’ Equity Per Share	1.88	1.69	1.46	1.22	1.11
Tax and Other Ratios
Effective Tax Rate	0.16	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	0.61	0.55	0.51	0.43	0.35
Net Income Per Share	0.20	0.24	0.23	0.20	0.17
Tax Burden	0.60	0.77	0.77	0.80	0.81
Interest Burden	1.08	1.00	1.00	1.12	1.14
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.12	0.09	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.46	1.45	1.75	1.60	1.66

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