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STOCKS

China Beststudy Education Group (HK:3978)

:3978

3978

China Beststudy Education Group

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China Beststudy Education Group (3978) Ratios

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China Beststudy Education Group Ratios

HK:3978's free cash flow for Q4 2024 was ¥0.47. For the 2024 fiscal year, HK:3978's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.91	1.25	1.30	0.94	1.06
Quick Ratio	0.91	1.25	1.30	0.94	1.06
Cash Ratio	0.53	0.69	0.61	0.26	0.45
Solvency Ratio	0.18	0.31	0.50	-0.02	0.17
Operating Cash Flow Ratio	0.34	0.71	-0.10	-0.07	0.30
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	-0.16	2.21
Net Current Asset Value	¥ -302.99M	¥ -37.83M	¥ 95.70M	¥ -196.09M	¥ -776.55M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.18	0.23	0.43	0.40
Debt-to-Equity Ratio	0.44	0.38	0.49	1.63	1.60
Debt-to-Capital Ratio	0.30	0.28	0.33	0.62	0.62
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.15
Financial Leverage Ratio	2.81	2.10	2.13	3.76	3.99
Debt Service Coverage Ratio	0.00	20.15	1.32	0.10	0.32
Interest Coverage Ratio	0.00	14.98	0.61	3.22	0.41
Debt to Market Cap	0.00	0.00	0.00	1.70	0.17
Interest Debt Per Share	0.38	0.26	0.28	0.84	1.68
Net Debt to EBITDA	-0.85	-0.45	0.17	4.02	6.05
Profitability Margins
Gross Profit Margin	46.29%	46.98%	35.24%	38.41%	35.35%
EBIT Margin	22.35%	24.88%	11.53%	9.80%	1.30%
EBITDA Margin	24.29%	41.60%	5.32%	4.70%	5.71%
Operating Profit Margin	22.40%	27.46%	1.53%	9.80%	1.30%
Pretax Profit Margin	22.55%	23.04%	9.01%	-14.40%	8.47%
Net Profit Margin	17.46%	18.65%	11.46%	-17.12%	7.68%
Continuous Operations Profit Margin	17.45%	18.37%	11.01%	-17.15%	7.57%
Net Income Per EBT	77.45%	80.92%	127.21%	118.86%	90.68%
EBT Per EBIT	100.66%	83.93%	589.63%	-146.97%	652.71%
Return on Assets (ROA)	10.47%	8.72%	6.47%	-24.65%	4.07%
Return on Equity (ROE)	32.67%	18.32%	13.80%	-92.64%	16.24%
Return on Capital Employed (ROCE)	28.42%	21.14%	1.36%	37.15%	1.32%
Return on Invested Capital (ROIC)	20.24%	15.59%	1.08%	25.14%	0.96%
Return on Tangible Assets	10.60%	8.89%	6.66%	-25.21%	4.11%
Earnings Yield	4.99%	7.00%	8.64%	-165.77%	6.50%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
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	3.20	2.11	1.95	7.78	1.62
Asset Turnover	0.60	0.47	0.56	1.44	0.53
Working Capital Turnover Ratio	-75.24	4.97	19.71	97.60	24.35
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.44	0.39	-0.04	-0.07	0.57
Free Cash Flow Per Share	0.42	0.36	-0.10	-0.24	0.50
CapEx Per Share	0.02	0.02	0.06	0.17	0.07
Free Cash Flow to Operating Cash Flow	0.95	0.94	2.38	3.42	0.87
Dividend Paid and CapEx Coverage Ratio	8.06	16.57	-0.72	-0.33	4.01
Capital Expenditure Coverage Ratio	20.06	16.57	-0.72	-0.41	7.60
Operating Cash Flow Coverage Ratio	1.15	1.53	-0.16	-0.09	0.35
Operating Cash Flow to Sales Ratio	0.30	0.60	-0.07	-0.03	0.27
Free Cash Flow Yield	8.48%	21.00%	-11.68%	-93.28%	19.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.04	14.28	11.57	-0.60	15.39
Price-to-Sales (P/S) Ratio	3.34	2.66	1.33	0.10	1.18
Price-to-Book (P/B) Ratio	5.90	2.62	1.60	0.56	2.50
Price-to-Free Cash Flow (P/FCF) Ratio	11.79	4.76	-8.56	-1.07	5.10
Price-to-Operating Cash Flow Ratio	11.74	4.48	-20.38	-3.67	4.43
Price-to-Earnings Growth (PEG) Ratio	0.43	0.24	-0.10	<0.01	-2.62
Price-to-Fair Value	5.90	2.62	1.60	0.56	2.50
Enterprise Value Multiple	12.90	5.95	25.07	6.22	26.77
Enterprise Value	3.45B	1.21B	655.55M	555.50M	2.58B
EV to EBITDA	12.90	5.95	25.07	6.22	26.77
EV to Sales	3.13	2.48	1.33	0.29	1.53
EV to Free Cash Flow	11.06	4.43	-8.62	-3.04	6.59
EV to Operating Cash Flow	10.51	4.16	-20.52	-10.40	5.72
Tangible Book Value Per Share	0.84	0.63	0.70	0.43	0.97
Shareholders’ Equity Per Share	0.87	0.66	0.54	0.47	1.01
Tax and Other Ratios
Effective Tax Rate	0.23	0.20	0.22	-0.19	0.11
Revenue Per Share	1.47	0.65	0.65	2.52	2.13
Net Income Per Share	0.26	0.12	0.07	-0.43	0.16
Tax Burden	0.77	0.81	1.27	1.19	0.91
Interest Burden	1.01	0.93	0.78	-1.47	6.53
Research & Development to Revenue	0.04	0.02	0.11	0.07	0.10
SG&A to Revenue	0.13	0.12	0.18	0.12	0.13
Stock-Based Compensation to Revenue	<0.01	>-0.01	<0.01	>-0.01	<0.01
Income Quality	1.71	2.58	-0.57	0.16	3.48

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