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STOCKS

China Chunlai Education Group Co., Ltd. (HK:1969)

:1969

1969

China Chunlai Education Group Co., Ltd.

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China Chunlai Education Group Co., Ltd. (1969) Ratios

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China Chunlai Education Group Co., Ltd. Ratios

HK:1969's free cash flow for Q4 2024 was ¥0.56. For the 2024 fiscal year, HK:1969's free cash flow was decreased by ¥ and operating cash flow was ¥0.51. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.60	0.60	0.39	0.25	0.24
Quick Ratio	0.60	0.60	0.42	0.25	0.14
Cash Ratio	0.32	0.32	0.22	0.18	0.11
Solvency Ratio	0.29	0.29	0.24	0.26	0.11
Operating Cash Flow Ratio	0.44	0.44	0.40	0.33	<0.01
Short-Term Operating Cash Flow Coverage	0.75	0.75	0.57	0.47	<0.01
Net Current Asset Value	¥ -2.14B	¥ -1.72B	¥ -2.14B	¥ -2.43B	¥ -1.88B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.34	0.41	0.47	0.48
Debt-to-Equity Ratio	0.66	0.66	0.91	1.15	1.24
Debt-to-Capital Ratio	0.40	0.40	0.48	0.53	0.55
Long-Term Debt-to-Capital Ratio	0.18	0.18	0.12	0.27	0.26
Financial Leverage Ratio	1.97	1.97	2.24	2.45	2.60
Debt Service Coverage Ratio	0.66	0.66	0.42	0.36	0.26
Interest Coverage Ratio	6.53	6.53	5.09	4.80	2.61
Debt to Market Cap	0.30	0.30	0.82	1.67	1.10
Interest Debt Per Share	1.88	1.88	2.11	2.05	1.57
Net Debt to EBITDA	1.94	1.33	1.94	3.18	4.37
Profitability Margins
Gross Profit Margin	59.42%	59.42%	63.15%	60.60%	52.61%
EBIT Margin	54.26%	54.26%	52.80%	67.70%	34.24%
EBITDA Margin	69.26%	69.26%	69.34%	59.43%	51.78%
Operating Profit Margin	54.26%	54.26%	52.80%	44.01%	34.24%
Pretax Profit Margin	45.94%	45.94%	42.43%	58.54%	21.10%
Net Profit Margin	45.69%	45.69%	42.18%	58.25%	20.12%
Continuous Operations Profit Margin	45.69%	45.69%	42.18%	58.25%	20.12%
Net Income Per EBT	99.45%	99.45%	99.43%	99.50%	95.36%
EBT Per EBIT	84.68%	84.68%	80.35%	133.00%	61.62%
Return on Assets (ROA)	9.41%	10.60%	9.41%	12.01%	3.77%
Return on Equity (ROE)	21.11%	20.89%	21.11%	29.47%	9.80%
Return on Capital Employed (ROCE)	23.15%	20.27%	23.15%	16.15%	12.38%
Return on Invested Capital (ROIC)	13.71%	14.83%	13.71%	10.29%	7.09%
Return on Tangible Assets	10.77%	10.92%	10.77%	14.03%	4.27%
Earnings Yield	19.00%	9.38%	19.00%	42.90%	8.66%
Efficiency Ratios
Receivables Turnover	0.00	0.00	13.23	25.55	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	-4.88	0.00	2.01
Fixed Asset Turnover	0.41	0.41	0.47	0.37	0.36
Asset Turnover	0.23	0.23	0.22	0.21	0.19
Working Capital Turnover Ratio	-1.09	-1.09	-0.77	-0.69	-0.60
Cash Conversion Cycle	-47.26	0.00	-47.26	14.29	181.67
Days of Sales Outstanding	27.58	0.00	27.58	14.29	0.00
Days of Inventory Outstanding	-74.84	0.00	-74.84	0.00	181.67
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	-47.26	0.00	-47.26	14.29	181.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.88	0.88	0.97	0.62	<0.01
Free Cash Flow Per Share	0.43	0.43	0.70	0.16	-0.43
CapEx Per Share	0.45	0.45	0.26	0.46	0.44
Free Cash Flow to Operating Cash Flow	0.49	0.49	0.73	0.26	-57.82
Dividend Paid and CapEx Coverage Ratio	1.86	1.86	3.66	1.35	0.02
Capital Expenditure Coverage Ratio	1.96	1.96	3.66	1.35	0.02
Operating Cash Flow Coverage Ratio	0.49	0.49	0.48	0.31	<0.01
Operating Cash Flow to Sales Ratio	0.72	0.72	0.89	0.71	0.01
Free Cash Flow Yield	29.02%	7.20%	29.02%	13.56%	-31.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.66	10.66	5.26	2.33	11.55
Price-to-Sales (P/S) Ratio	4.87	4.87	2.22	1.36	2.32
Price-to-Book (P/B) Ratio	2.23	2.23	1.11	0.69	1.13
Price-to-Free Cash Flow (P/FCF) Ratio	13.88	13.88	3.45	7.37	-3.14
Price-to-Operating Cash Flow Ratio	6.79	6.79	2.51	1.91	181.63
Price-to-Earnings Growth (PEG) Ratio	0.49	0.49	-0.54	<0.01	-0.81
Price-to-Fair Value	2.23	2.23	1.11	0.69	1.13
Enterprise Value Multiple	8.36	8.36	5.14	5.46	8.86
Enterprise Value	4.67B	8.68B	4.67B	3.38B	3.22B
EV to EBITDA	5.14	8.36	5.14	5.46	8.86
EV to Sales	3.57	5.79	3.57	3.25	4.59
EV to Free Cash Flow	5.53	16.51	5.53	17.63	-6.20
EV to Operating Cash Flow	4.02	8.08	4.02	4.56	358.46
Tangible Book Value Per Share	2.53	2.53	1.56	1.11	0.83
Shareholders’ Equity Per Share	2.68	2.68	2.18	1.72	1.20
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	0.05
Revenue Per Share	1.23	1.23	1.09	0.87	0.59
Net Income Per Share	0.56	0.56	0.46	0.51	0.12
Tax Burden	0.99	0.99	0.99	1.00	0.95
Interest Burden	0.80	0.85	0.80	0.86	0.62
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.12	0.15	0.18	0.20
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	0.02
Income Quality	2.09	1.56	2.09	1.22	0.06

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