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STOCKS

Wisdom Education International Holdings Co. Ltd. (HK:6068)

:6068

6068

Wisdom Education International Holdings Co. Ltd.

RESEARCH TOOLSreports

Wisdom Education International Holdings Co. Ltd. (6068) Ratios

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Wisdom Education International Holdings Co. Ltd. Ratios

HK:6068's free cash flow for Q4 2025 was ¥0.39. For the 2025 fiscal year, HK:6068's free cash flow was decreased by ¥ and operating cash flow was ¥-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.43	1.43	1.38	1.48	1.39
Quick Ratio	1.42	1.42	1.37	1.47	1.38
Cash Ratio	0.66	0.66	0.07	0.42	0.42
Solvency Ratio	0.07	0.07	0.15	0.20	0.10
Operating Cash Flow Ratio	0.01	0.02	-0.02	0.37	0.04
Short-Term Operating Cash Flow Coverage	0.03	0.04	-0.05	1.28	0.10
Net Current Asset Value	¥ 253.18M	¥ 253.18M	¥ 246.82M	¥ 16.99M	¥ 56.29M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.19	0.22	0.20	0.25
Debt-to-Equity Ratio	0.38	0.38	0.46	0.48	0.83
Debt-to-Capital Ratio	0.28	0.28	0.32	0.32	0.45
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	0.29	0.35
Financial Leverage Ratio	1.97	1.97	2.12	2.35	3.27
Debt Service Coverage Ratio	0.23	0.22	0.39	0.66	0.25
Interest Coverage Ratio	5.60	2.92	12.58	12.83	13.10
Debt to Market Cap	1.51	0.94	0.79	1.36	1.39
Interest Debt Per Share	0.12	0.12	0.12	0.14	0.18
Net Debt to EBITDA	-2.41	-2.49	1.87	0.36	0.41
Profitability Margins
Gross Profit Margin	46.30%	45.98%	39.95%	53.29%	55.25%
EBIT Margin	15.66%	45.14%	65.89%	43.79%	40.16%
EBITDA Margin	49.40%	49.95%	68.16%	44.14%	40.63%
Operating Profit Margin	23.99%	23.50%	58.96%	43.79%	40.16%
Pretax Profit Margin	38.89%	37.08%	61.20%	59.20%	43.70%
Net Profit Margin	28.52%	29.28%	53.28%	51.09%	34.26%
Continuous Operations Profit Margin	28.52%	29.28%	53.28%	51.09%	34.26%
Net Income Per EBT	73.32%	78.95%	87.06%	86.30%	78.40%
EBT Per EBIT	162.13%	157.81%	103.80%	135.21%	108.80%
Return on Assets (ROA)	3.06%	3.00%	7.56%	11.33%	6.45%
Return on Equity (ROE)	5.97%	5.91%	16.03%	26.64%	21.06%
Return on Capital Employed (ROCE)	5.00%	4.68%	17.61%	16.11%	16.00%
Return on Invested Capital (ROIC)	2.95%	2.70%	10.57%	11.68%	11.68%
Return on Tangible Assets	3.13%	3.07%	7.56%	11.33%	6.45%
Earnings Yield	24.38%	14.91%	27.34%	53.14%	22.72%
Efficiency Ratios
Receivables Turnover	40.22	38.46	0.32	473.69	5.37
Payables Turnover	1.25	1.20	1.69	2.17	2.24
Inventory Turnover	17.70	17.03	22.81	30.22	30.08
Fixed Asset Turnover	0.75	0.71	1.62	2.96	2.54
Asset Turnover	0.11	0.10	0.14	0.22	0.19
Working Capital Turnover Ratio	0.46	0.50	0.69	1.11	0.63
Cash Conversion Cycle	-262.61	-272.98	947.29	-155.12	-82.88
Days of Sales Outstanding	9.07	9.49	1.15K	0.77	67.94
Days of Inventory Outstanding	20.62	21.44	16.00	12.08	12.13
Days of Payables Outstanding	292.31	303.91	215.60	167.97	162.95
Operating Cycle	29.69	30.93	1.16K	12.85	80.07
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	>-0.01	0.10	0.02
Free Cash Flow Per Share	<0.01	<0.01	>-0.01	<0.01	0.01
CapEx Per Share	<0.01	<0.01	<0.01	0.09	<0.01
Free Cash Flow to Operating Cash Flow	0.06	0.30	1.20	0.06	0.98
Dividend Paid and CapEx Coverage Ratio	1.00	1.43	-0.12	1.06	0.14
Capital Expenditure Coverage Ratio	1.00	1.43	-5.10	1.06	42.47
Operating Cash Flow Coverage Ratio	0.03	0.04	-0.05	0.71	0.09
Operating Cash Flow to Sales Ratio	0.05	0.08	-0.07	0.66	0.12
Free Cash Flow Yield	0.27%	1.18%	-4.55%	3.93%	7.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.10	6.71	3.66	1.88	4.40
Price-to-Sales (P/S) Ratio	1.17	1.96	1.95	0.96	1.51
Price-to-Book (P/B) Ratio	0.25	0.40	0.59	0.50	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	375.99	84.63	-21.98	25.46	13.11
Price-to-Operating Cash Flow Ratio	22.22	25.37	-26.28	1.47	12.80
Price-to-Earnings Growth (PEG) Ratio	-0.09	-0.07	-0.08	0.03	-0.04
Price-to-Fair Value	0.25	0.40	0.59	0.50	0.93
Enterprise Value Multiple	-0.04	1.44	4.73	2.54	4.12
Enterprise Value	-2.67M	93.10M	583.37M	358.35M	464.78M
EV to EBITDA	-0.04	1.44	4.73	2.54	4.12
EV to Sales	-0.02	0.72	3.22	1.12	1.67
EV to Free Cash Flow	-6.35	31.01	-36.34	29.73	14.56
EV to Operating Cash Flow	-0.38	9.30	-43.47	1.71	14.21
Tangible Book Value Per Share	0.28	0.28	0.25	0.28	0.21
Shareholders’ Equity Per Share	0.30	0.30	0.25	0.28	0.21
Tax and Other Ratios
Effective Tax Rate	0.19	0.21	0.13	0.14	0.22
Revenue Per Share	0.06	0.06	0.08	0.15	0.13
Net Income Per Share	0.02	0.02	0.04	0.08	0.04
Tax Burden	0.73	0.79	0.87	0.86	0.78
Interest Burden	2.48	0.82	0.93	1.35	1.09
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.00	0.14	0.10	0.15
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	>-0.01	0.01
Income Quality	0.18	0.26	-0.12	1.11	0.34

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