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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	1.38	1.48	1.39	1.70
Quick Ratio	1.42	1.37	1.47	1.38	1.74
Cash Ratio	0.66	0.07	0.42	0.42	0.49
Solvency Ratio	0.06	0.15	0.20	0.10	-2.30
Operating Cash Flow Ratio	<0.01	-0.02	0.37	0.04	1.22
Short-Term Operating Cash Flow Coverage	0.02	-0.05	1.28	0.10	5.76
Net Current Asset Value	¥ 318.49M	¥ 246.82M	¥ 16.99M	¥ 56.29M	¥ 571.02M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.22	0.20	0.25	0.13
Debt-to-Equity Ratio	0.38	0.46	0.48	0.83	0.31
Debt-to-Capital Ratio	0.28	0.32	0.32	0.45	0.24
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.29	0.35	0.00
Financial Leverage Ratio	1.97	2.12	2.35	3.27	2.43
Debt Service Coverage Ratio	0.22	0.39	0.66	0.25	3.04
Interest Coverage Ratio	2.60	12.58	12.83	13.10	7.88
Debt to Market Cap	1.37	0.79	1.36	1.39	0.06
Interest Debt Per Share	0.13	0.12	0.14	0.18	0.12
Net Debt to EBITDA	4.89	1.87	0.36	0.41	-0.26
Profitability Margins
Gross Profit Margin	45.98%	39.95%	53.29%	55.25%	44.39%
EBIT Margin	14.60%	65.89%	43.79%	40.16%	-94.30%
EBITDA Margin	49.95%	68.16%	44.14%	40.63%	37.66%
Operating Profit Margin	11.67%	58.96%	43.79%	40.16%	30.44%
Pretax Profit Margin	37.08%	61.20%	59.20%	43.70%	-98.16%
Net Profit Margin	26.30%	53.28%	51.09%	34.26%	-93.64%
Continuous Operations Profit Margin	26.30%	53.28%	51.09%	34.26%	-100.65%
Net Income Per EBT	70.93%	87.06%	86.30%	78.40%	95.39%
EBT Per EBIT	317.65%	103.80%	135.21%	108.80%	-322.52%
Return on Assets (ROA)	7.98%	7.56%	11.33%	6.45%	-150.82%
Return on Equity (ROE)	16.07%	16.03%	26.64%	21.06%	-366.33%
Return on Capital Employed (ROCE)	6.46%	17.61%	16.11%	16.00%	118.61%
Return on Invested Capital (ROIC)	4.29%	10.57%	11.68%	11.68%	93.16%
Return on Tangible Assets	7.98%	7.56%	11.33%	6.45%	-150.82%
Earnings Yield	58.41%	27.34%	53.14%	22.72%	-75.56%
Efficiency Ratios
Receivables Turnover	38.45	0.32	473.69	5.37	522.68
Payables Turnover	1.20	1.69	2.17	2.24	144.09
Inventory Turnover	17.02	22.81	30.22	30.08	-31.25
Fixed Asset Turnover	0.71	1.62	2.96	2.54	296.92
Asset Turnover	0.10	0.14	0.22	0.19	1.61
Working Capital Turnover Ratio	0.46	0.69	1.11	0.63	8.87
Cash Conversion Cycle	1.11K	947.29	-155.12	-82.88	-13.51
Days of Sales Outstanding	1.28K	1.15K	0.77	67.94	0.70
Days of Inventory Outstanding	15.64	16.00	12.08	12.13	-11.68
Days of Payables Outstanding	184.47	215.60	167.97	162.95	2.53
Operating Cycle	1.30K	1.16K	12.85	80.07	-10.98
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	>-0.01	0.10	0.02	0.46
Free Cash Flow Per Share	>-0.01	>-0.01	<0.01	0.01	-0.20
CapEx Per Share	<0.01	<0.01	0.09	<0.01	0.66
Free Cash Flow to Operating Cash Flow	-0.09	1.20	0.06	0.98	-0.42
Dividend Paid and CapEx Coverage Ratio	0.92	-0.12	1.06	0.14	0.59
Capital Expenditure Coverage Ratio	0.92	-5.10	1.06	42.47	0.70
Operating Cash Flow Coverage Ratio	0.02	-0.05	0.71	0.09	5.58
Operating Cash Flow to Sales Ratio	0.05	-0.07	0.66	0.12	0.44
Free Cash Flow Yield	7.52%	-4.55%	3.93%	7.63%	-15.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.13	3.66	1.88	4.40	-1.32
Price-to-Sales (P/S) Ratio	1.35	1.95	0.96	1.51	1.24
Price-to-Book (P/B) Ratio	0.27	0.59	0.50	0.93	4.85
Price-to-Free Cash Flow (P/FCF) Ratio	-322.27	-21.98	25.46	13.11	-6.62
Price-to-Operating Cash Flow Ratio	29.53	-26.28	1.47	12.80	2.80
Price-to-Earnings Growth (PEG) Ratio	-0.09	-0.08	0.03	-0.04	<0.01
Price-to-Fair Value	0.27	0.59	0.50	0.93	4.85
Enterprise Value Multiple	0.21	4.73	2.54	4.12	3.03
Enterprise Value	393.45M	583.37M	358.35M	464.78M	2.58B
EV to EBITDA	8.71	4.73	2.54	4.12	3.03
EV to Sales	2.30	3.22	1.12	1.67	1.14
EV to Free Cash Flow	30.29	-36.34	29.73	14.56	-6.09
EV to Operating Cash Flow	14.12	-43.47	1.71	14.21	2.57
Tangible Book Value Per Share	0.31	0.25	0.28	0.21	0.27
Shareholders’ Equity Per Share	0.32	0.25	0.28	0.21	0.27
Tax and Other Ratios
Effective Tax Rate	0.20	0.13	0.14	0.22	-0.03
Revenue Per Share	0.07	0.08	0.15	0.13	1.05
Net Income Per Share	0.02	0.04	0.08	0.04	-0.98
Tax Burden	0.91	0.87	0.86	0.78	0.95
Interest Burden	2.61	0.93	1.35	1.09	1.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.14	0.10	0.15	0.13
Stock-Based Compensation to Revenue	<0.01	<0.01	>-0.01	0.01	<0.01
Income Quality	0.28	-0.12	1.11	0.34	-0.47

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