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STOCKS

South China Vocational Education Group Co., Ltd. (HK:6913)

:6913

6913

South China Vocational Education Group Co., Ltd.

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South China Vocational Education Group Co., Ltd. (6913) Ratios

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South China Vocational Education Group Co., Ltd. Ratios

HK:6913's free cash flow for Q4 2024 was ¥0.16. For the 2024 fiscal year, HK:6913's free cash flow was decreased by ¥ and operating cash flow was ¥-0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.10	0.88	1.10	1.49	0.66
Quick Ratio	1.09	0.87	1.09	1.65	0.70
Cash Ratio	0.51	0.74	0.51	1.14	0.54
Solvency Ratio	0.29	0.26	0.29	0.29	0.24
Operating Cash Flow Ratio	0.64	0.47	0.64	0.46	0.55
Short-Term Operating Cash Flow Coverage	3.46	2.02	3.46	2.35	3.04
Net Current Asset Value	¥ -269.69M	¥ -317.44M	¥ -269.69M	¥ -192.17M	¥ -679.59M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.13	0.15	0.18	0.27
Debt-to-Equity Ratio	0.22	0.20	0.22	0.29	0.59
Debt-to-Capital Ratio	0.18	0.16	0.18	0.22	0.37
Long-Term Debt-to-Capital Ratio	0.07	0.04	0.07	0.11	0.24
Financial Leverage Ratio	1.52	1.49	1.52	1.57	2.17
Debt Service Coverage Ratio	2.36	1.55	2.36	2.54	2.33
Interest Coverage Ratio	11.31	5.72	11.31	8.68	12.22
Debt to Market Cap	0.11	0.45	0.11	0.25	0.26
Interest Debt Per Share	0.27	0.25	0.27	0.38	0.40
Net Debt to EBITDA	0.38	-0.45	0.38	-0.25	0.87
Profitability Margins
Gross Profit Margin	38.13%	31.73%	38.13%	40.35%	46.52%
EBIT Margin	31.43%	21.95%	31.43%	35.06%	42.44%
EBITDA Margin	48.16%	39.83%	48.16%	52.13%	59.46%
Operating Profit Margin	30.61%	12.26%	30.61%	30.86%	41.40%
Pretax Profit Margin	28.72%	19.80%	28.72%	31.51%	39.05%
Net Profit Margin	27.62%	20.21%	27.62%	30.81%	37.94%
Continuous Operations Profit Margin	27.63%	20.23%	27.63%	30.81%	37.94%
Net Income Per EBT	96.18%	102.05%	96.18%	97.79%	97.16%
EBT Per EBIT	93.82%	161.48%	93.82%	102.10%	94.33%
Return on Assets (ROA)	6.10%	4.56%	6.10%	6.75%	8.88%
Return on Equity (ROE)	9.27%	6.81%	9.27%	10.58%	19.31%
Return on Capital Employed (ROCE)	8.52%	3.59%	8.52%	8.31%	13.47%
Return on Invested Capital (ROIC)	7.75%	3.39%	7.75%	7.68%	12.04%
Return on Tangible Assets	6.13%	4.59%	6.13%	6.78%	8.92%
Earnings Yield	7.16%	24.15%	7.16%	14.34%	11.51%
Efficiency Ratios
Receivables Turnover	21.86	26.35	21.86	0.00	16.26
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	190.94	180.13	190.94	-4.25	-11.90
Fixed Asset Turnover	0.30	0.31	0.30	0.32	0.31
Asset Turnover	0.22	0.23	0.22	0.22	0.23
Working Capital Turnover Ratio	4.07	-46.53	4.07	38.13	-2.92
Cash Conversion Cycle	18.61	15.88	18.61	-85.79	-8.22
Days of Sales Outstanding	16.70	13.85	16.70	0.00	22.45
Days of Inventory Outstanding	1.91	2.03	1.91	-85.79	-30.66
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	18.61	15.88	18.61	-85.79	-8.22
Cash Flow Ratios
Operating Cash Flow Per Share	0.23	0.20	0.23	0.17	0.22
Free Cash Flow Per Share	0.08	0.04	0.08	0.04	0.15
CapEx Per Share	0.15	0.16	0.15	0.13	0.07
Free Cash Flow to Operating Cash Flow	0.36	0.19	0.36	0.22	0.68
Dividend Paid and CapEx Coverage Ratio	1.19	1.24	1.19	1.28	3.12
Capital Expenditure Coverage Ratio	1.56	1.24	1.56	1.28	3.12
Operating Cash Flow Coverage Ratio	0.90	0.83	0.90	0.47	0.57
Operating Cash Flow to Sales Ratio	0.60	0.48	0.60	0.39	0.66
Free Cash Flow Yield	5.56%	11.02%	5.56%	4.00%	13.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.96	4.14	13.96	6.97	8.69
Price-to-Sales (P/S) Ratio	3.86	0.84	3.86	2.15	3.30
Price-to-Book (P/B) Ratio	1.29	0.28	1.29	0.74	1.68
Price-to-Free Cash Flow (P/FCF) Ratio	17.99	9.08	17.99	24.98	7.38
Price-to-Operating Cash Flow Ratio	6.45	1.73	6.45	5.48	5.02
Price-to-Earnings Growth (PEG) Ratio	-0.91	-0.18	-0.91	0.00	0.48
Price-to-Fair Value	1.29	0.28	1.29	0.74	1.68
Enterprise Value Multiple	8.39	1.65	8.39	3.87	6.41
Enterprise Value	2.09B	366.26M	2.09B	1.01B	1.71B
EV to EBITDA	8.39	1.65	8.39	3.87	6.41
EV to Sales	4.04	0.66	4.04	2.02	3.81
EV to Free Cash Flow	18.85	7.14	18.85	23.46	8.53
EV to Operating Cash Flow	6.76	1.37	6.76	5.15	5.80
Tangible Book Value Per Share	1.14	1.23	1.14	1.25	0.66
Shareholders’ Equity Per Share	1.15	1.24	1.15	1.26	0.66
Tax and Other Ratios
Effective Tax Rate	0.04	-0.02	0.04	0.02	0.03
Revenue Per Share	0.39	0.42	0.39	0.43	0.34
Net Income Per Share	0.11	0.08	0.11	0.13	0.13
Tax Burden	0.96	1.02	0.96	0.98	0.97
Interest Burden	0.91	0.90	0.91	0.90	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.15	0.15	0.19	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.08	2.39	2.08	1.24	1.68

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