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South China Vocational Education Group Co., Ltd. (HK:6913)
:6913
Hong Kong Market
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 2025 was ¥0.24. For the 2025 fiscal year, HK:6913's free cash flow was decreased by ¥ and operating cash flow was ¥-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.67 0.67 0.70 0.88 1.10
Quick Ratio
 0.67 0.67 0.70 0.87 1.09
Cash Ratio
 0.55 0.55 0.47 0.74 0.51
Solvency Ratio
 <0.01 <0.01 0.18 0.26 0.29
Operating Cash Flow Ratio
 0.33 0.26 0.48 0.47 0.64
Short-Term Operating Cash Flow Coverage
 2.29 1.81 4.52 2.02 3.46
Net Current Asset Value
¥ -771.15M¥ -771.15M¥ -452.01M¥ -317.44M¥ -269.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.11 0.13 0.15
Debt-to-Equity Ratio
 0.33 0.33 0.17 0.20 0.22
Debt-to-Capital Ratio
 0.25 0.25 0.15 0.16 0.18
Long-Term Debt-to-Capital Ratio
 0.15 0.15 0.07 0.04 0.07
Financial Leverage Ratio
 1.87 1.87 1.53 1.49 1.52
Debt Service Coverage Ratio
 -0.44 -0.39 1.34 1.55 2.36
Interest Coverage Ratio
 15.52 12.43 5.07 5.72 7.14
Debt to Market Cap
 1.92 1.16 0.47 0.45 0.11
Interest Debt Per Share
 0.40 0.40 0.22 0.25 0.27
Net Debt to EBITDA
 0.49 0.46 0.06 -0.45 0.38
Profitability Margins
Gross Profit Margin
28.82%28.82%27.78%31.73%38.13%
EBIT Margin
1.89%1.89%3.98%21.95%31.43%
EBITDA Margin
10.30%11.01%13.75%39.83%48.16%
Operating Profit Margin
14.39%14.39%8.75%12.26%19.32%
Pretax Profit Margin
10.29%10.29%12.41%19.80%28.72%
Net Profit Margin
-7.53%-7.53%13.30%20.21%27.62%
Continuous Operations Profit Margin
-7.54%-7.51%13.30%20.23%27.63%
Net Income Per EBT
-73.19%-73.19%107.11%102.05%96.18%
EBT Per EBIT
71.51%71.51%141.83%161.48%148.67%
Return on Assets (ROA)
-2.04%-2.04%3.59%4.56%6.10%
Return on Equity (ROE)
-3.63%-3.83%5.48%6.81%9.27%
Return on Capital Employed (ROCE)
5.58%5.58%3.10%3.59%5.38%
Return on Invested Capital (ROIC)
-3.85%-3.84%2.96%3.32%4.88%
Return on Tangible Assets
-2.06%-2.06%3.61%4.59%6.13%
Earnings Yield
-28.45%-17.16%23.40%24.15%7.16%
Efficiency Ratios
Receivables Turnover
 78.44 78.44 67.38 26.35 21.86
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 180.13 190.94
Fixed Asset Turnover
 0.36 0.36 0.34 0.31 0.30
Asset Turnover
 0.27 0.27 0.27 0.23 0.22
Working Capital Turnover Ratio
 -5.60 -3.40 -5.52 -46.53 4.07
Cash Conversion Cycle
 4.65 4.65 5.42 15.88 18.61
Days of Sales Outstanding
 4.65 4.65 5.42 13.85 16.70
Days of Inventory Outstanding
 0.00 0.00 0.00 2.03 1.91
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 4.65 4.65 5.42 15.88 18.61
Cash Flow Ratios
Operating Cash Flow Per Share
 0.22 0.17 0.21 0.20 0.23
Free Cash Flow Per Share
 0.11 0.03 >-0.01 0.04 0.08
CapEx Per Share
 0.11 0.14 0.22 0.16 0.15
Free Cash Flow to Operating Cash Flow
 0.50 0.19 -0.03 0.19 0.36
Dividend Paid and CapEx Coverage Ratio
 1.70 1.02 0.76 1.24 1.19
Capital Expenditure Coverage Ratio
 1.98 1.23 0.97 1.24 1.56
Operating Cash Flow Coverage Ratio
 0.56 0.44 1.00 0.83 0.90
Operating Cash Flow to Sales Ratio
 0.37 0.29 0.42 0.48 0.60
Free Cash Flow Yield
68.96%12.40%-1.94%11.02%5.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.52 -5.83 4.27 4.14 13.96
Price-to-Sales (P/S) Ratio
 0.26 0.44 0.57 0.84 3.86
Price-to-Book (P/B) Ratio
 0.13 0.22 0.23 0.28 1.29
Price-to-Free Cash Flow (P/FCF) Ratio
 1.45 8.07 -51.55 9.08 17.99
Price-to-Operating Cash Flow Ratio
 0.72 1.51 1.36 1.73 6.45
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.04 -0.22 -0.18 -0.91
Price-to-Fair Value
 0.13 0.22 0.23 0.28 1.29
Enterprise Value Multiple
 3.06 4.44 4.19 1.65 8.39
Enterprise Value
 249.58M 387.50M 393.69M 366.26M 2.09B
EV to EBITDA
 3.06 4.44 4.19 1.65 8.39
EV to Sales
 0.32 0.49 0.58 0.66 4.04
EV to Free Cash Flow
 1.73 8.99 -52.25 7.14 18.85
EV to Operating Cash Flow
 0.86 1.68 1.38 1.37 6.76
Tangible Book Value Per Share
 1.15 1.15 1.23 1.23 1.14
Shareholders’ Equity Per Share
 1.17 1.17 1.24 1.24 1.15
Tax and Other Ratios
Effective Tax Rate
 1.73 1.73 -0.07 -0.02 0.04
Revenue Per Share
 0.59 0.59 0.51 0.42 0.39
Net Income Per Share
 -0.04 -0.04 0.07 0.08 0.11
Tax Burden
 -0.73 -0.73 1.07 1.02 0.96
Interest Burden
 5.43 5.43 3.12 0.90 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.19 0.15 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -5.09 -3.96 3.36 2.39 2.08
Currency in CNY