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STOCKS

China New Higher Education Group Ltd (HK:2001)

:2001

2001

China New Higher Education Group Ltd

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China New Higher Education Group Ltd (2001) Ratios

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3 Followers

China New Higher Education Group Ltd Ratios

HK:2001's free cash flow for Q2 2024 was ¥0.40. For the 2024 fiscal year, HK:2001's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Ratios	TTM	Sep 23	Sep 22	Sep 21	Sep 20
Liquidity Ratios
Current Ratio	0.54	0.47	0.51	0.55	0.54
Quick Ratio	0.54	0.47	0.51	0.55	0.54
Cash Ratio	0.26	0.34	0.30	0.30	0.26
Solvency Ratio	0.17	0.15	0.16	0.12	0.17
Operating Cash Flow Ratio	0.39	0.48	0.28	0.03	0.39
Short-Term Operating Cash Flow Coverage	1.19	1.35	0.60	0.09	1.19
Net Current Asset Value	¥ -4.42B	¥ -4.42B	¥ -3.40B	¥ -2.22B	¥ -1.90B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.37	0.38	0.32	0.25
Debt-to-Equity Ratio	0.60	1.05	1.00	0.82	0.60
Debt-to-Capital Ratio	0.37	0.51	0.50	0.45	0.37
Long-Term Debt-to-Capital Ratio	0.24	0.41	0.37	0.33	0.24
Financial Leverage Ratio	2.41	2.86	2.63	2.52	2.41
Debt Service Coverage Ratio	0.83	0.77	0.63	0.61	0.83
Interest Coverage Ratio	6.18	7.37	5.43	0.00	6.18
Debt to Market Cap	0.36	0.98	0.51	0.22	0.36
Interest Debt Per Share	1.05	2.20	1.88	1.19	1.05
Net Debt to EBITDA	2.08	2.08	2.35	2.67	1.29
Profitability Margins
Gross Profit Margin	49.82%	39.05%	44.55%	40.00%	49.82%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	65.82%	56.45%	63.56%	44.54%	65.82%
Operating Profit Margin	53.22%	44.00%	51.52%	32.68%	53.22%
Pretax Profit Margin	44.61%	38.90%	45.27%	30.99%	44.61%
Net Profit Margin	35.48%	32.26%	37.92%	24.24%	35.48%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	79.54%	82.93%	83.77%	78.21%	79.54%
EBT Per EBIT	83.82%	88.42%	87.86%	94.82%	83.82%
Return on Assets (ROA)	6.83%	6.83%	7.16%	4.48%	6.44%
Return on Equity (ROE)	19.52%	19.52%	18.85%	11.31%	15.55%
Return on Capital Employed (ROCE)	14.31%	14.31%	14.49%	9.31%	14.95%
Return on Invested Capital (ROIC)	10.12%	10.12%	10.29%	6.89%	11.22%
Return on Tangible Assets	8.83%	8.83%	8.75%	4.84%	6.87%
Earnings Yield	18.22%	18.22%	9.71%	3.11%	9.46%
Efficiency Ratios
Receivables Turnover	0.00	176.50	27.39	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	-462.98	830.29M	0.00	0.00
Fixed Asset Turnover	0.30	0.39	0.36	0.30	0.30
Asset Turnover	0.18	0.21	0.19	0.18	0.18
Working Capital Turnover Ratio	-1.06	-1.30	-1.37	-1.14	-1.06
Cash Conversion Cycle	1.28	1.28	13.33	0.00	0.00
Days of Sales Outstanding	2.07	2.07	13.33	0.00	0.00
Days of Inventory Outstanding	-0.79	-0.79	<0.01	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	1.28	1.28	13.33	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.55	0.98	0.43	0.04	0.55
Free Cash Flow Per Share	0.29	0.49	0.21	-0.08	0.29
CapEx Per Share	0.26	0.49	0.23	0.12	0.26
Free Cash Flow to Operating Cash Flow	0.53	0.50	0.48	-1.88	0.53
Dividend Paid and CapEx Coverage Ratio	1.75	1.45	1.38	0.19	1.75
Capital Expenditure Coverage Ratio	2.12	2.01	1.92	0.35	2.12
Operating Cash Flow Coverage Ratio	0.56	0.46	0.24	0.04	0.56
Operating Cash Flow to Sales Ratio	0.76	0.80	0.49	0.06	0.76
Free Cash Flow Yield	22.66%	22.66%	5.97%	-1.52%	10.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.57	5.49	10.30	32.12	10.57
Price-to-Sales (P/S) Ratio	3.75	1.77	3.90	7.79	3.75
Price-to-Book (P/B) Ratio	1.64	1.07	1.94	3.63	1.64
Price-to-Free Cash Flow (P/FCF) Ratio	9.29	4.41	16.76	-65.72	9.29
Price-to-Operating Cash Flow Ratio	4.92	2.22	8.02	123.40	4.92
Price-to-Earnings Growth (PEG) Ratio	0.20	0.66	0.08	-0.84	0.20
Price-to-Fair Value	1.64	1.07	1.94	3.63	1.64
Enterprise Value Multiple	6.99	5.21	8.49	20.15	6.99
Enterprise Value	5.65B	5.65B	8.08B	9.71B	5.01B
EV to EBITDA	5.21	5.21	8.49	20.15	6.99
EV to Sales	2.94	2.94	5.40	8.97	4.60
EV to Free Cash Flow	7.33	7.33	23.17	-75.76	11.40
EV to Operating Cash Flow	3.69	3.69	11.09	142.26	6.03
Tangible Book Value Per Share	1.71	0.72	1.04	1.30	1.71
Shareholders’ Equity Per Share	1.65	2.02	1.79	1.46	1.65
Tax and Other Ratios
Effective Tax Rate	0.11	0.16	0.13	0.12	0.11
Revenue Per Share	0.72	1.22	0.89	0.68	0.72
Net Income Per Share	0.26	0.39	0.34	0.16	0.26
Tax Burden	0.83	0.83	0.84	0.78	0.80
Interest Burden	-	-	-	-	-
Research & Development to Revenue	<0.01	<0.01	<0.01	0.00	0.00
SG&A to Revenue	0.05	0.05	0.06	0.06	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.05	2.05	1.08	0.26	1.71

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