JH Educational Technology INC. (HK:1935)
:1935
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Total Valuation
JH Educational Technology INC. has a market cap or net worth of HK$1.66B. The enterprise value is HK$1.72B.
Market CapHK$1.66B
Enterprise ValueHK$1.72B
Share Statistics
JH Educational Technology INC. has 1,600,830,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,600,830,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
JH Educational Technology INC.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.43%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.43%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee393.81K
Profits Per Employee90.87K
Employee Count2,419
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of JH Educational Technology INC. is 5.7. JH Educational Technology INC.’s PEG ratio is -0.19.
PE Ratio5.7
PS Ratio1.34
PB Ratio0.40
Price to Fair Value0.40
Price to FCF-1.84
Price to Operating Cash Flow2.84
PEG Ratio-0.19
Income Statement
In the last 12 months, JH Educational Technology INC. had revenue of 952.62M and earned 225.65M in profits. Earnings per share was 0.14.
Revenue952.62M
Gross Profit484.85M
Operating Income333.24M
Pretax Income305.58M
Net Income225.65M
EBITDA395.44M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 513.11M and capital expenditures -1.15B, giving a free cash flow of -635.37M billion.
Operating Cash Flow513.11M
Free Cash Flow-635.37M
Free Cash Flow per Share-0.40
Dividends & Yields
JH Educational Technology INC. pays an annual dividend of HK$0.017, resulting in a dividend yield of ―
Dividend Per ShareHK$0.017
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change32.91%
50-Day Moving Average1.11
200-Day Moving Average0.97
Relative Strength Index (RSI)39.03
Average Volume (3m)250.60K
Important Dates
JH Educational Technology INC. upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
JH Educational Technology INC. as a current ratio of 1.82, with Debt / Equity ratio of 29.20%
Current Ratio1.82
Quick Ratio1.82
Debt to Market Cap0.74
Net Debt to EBITDA0.67
Interest Coverage Ratio84.32
Taxes
In the past 12 months, JH Educational Technology INC. has paid 3.31M in taxes.
Income Tax3.31M
Effective Tax Rate0.01
Enterprise Valuation
JH Educational Technology INC. EV to EBITDA ratio is 3.90, with an EV/FCF ratio of -2.21.
EV to Sales1.62
EV to EBITDA3.90
EV to Free Cash Flow-2.21
EV to Operating Cash Flow2.94
Balance Sheet
JH Educational Technology INC. has HK$1.84B in cash and marketable securities with HK$945.84M in debt, giving a net cash position of HK$890.93M billion.
Cash & Marketable SecuritiesHK$1.84B
Total DebtHK$945.84M
Net CashHK$890.93M
Net Cash Per ShareHK$0.56
Tangible Book Value Per ShareHK$2.50
Margins
Gross margin is 50.90%, with operating margin of 34.98%, and net profit margin of 23.69%.
Gross Margin50.90%
Operating Margin34.98%
Pretax Margin32.08%
Net Profit Margin23.69%
EBITDA Margin41.51%
EBIT Margin34.15%
Analyst Forecast
The average price target for JH Educational Technology INC. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.97%
EPS Growth Forecast-28.56%