South China Vocational Education Group Co., Ltd. (HK:6913)
:6913
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Total Valuation
South China Vocational Education Group Co., Ltd. has a market cap or net worth of HK$241.45M. The enterprise value is HK$249.58M.
Market CapHK$241.45M
Enterprise ValueHK$249.58M
Share Statistics
South China Vocational Education Group Co., Ltd. has 1,334,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,334,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
South China Vocational Education Group Co., Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -3.84%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.84%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.46M
Profits Per Employee-107.15K
Employee Count542
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of South China Vocational Education Group Co., Ltd. is ―. South China Vocational Education Group Co., Ltd.’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.44
PB Ratio0.22
Price to Fair Value0.22
Price to FCF8.07
Price to Operating Cash Flow0.72
PEG Ratio0.04
Income Statement
In the last 12 months, South China Vocational Education Group Co., Ltd. had revenue of 791.76M and earned -59.62M in profits. Earnings per share was -0.04.
Revenue791.76M
Gross Profit228.19M
Operating Income113.91M
Pretax Income81.46M
Net Income-59.62M
EBITDA87.20M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 291.43M and capital expenditures -146.92M, giving a free cash flow of 144.51M billion.
Operating Cash Flow291.43M
Free Cash Flow144.51M
Free Cash Flow per Share0.11
Dividends & Yields
South China Vocational Education Group Co., Ltd. pays an annual dividend of HK$0.02, resulting in a dividend yield of 11%
Dividend Per ShareHK$0.02
Dividend Yield11%
Payout Ratio47.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change-32.96%
50-Day Moving Average0.21
200-Day Moving Average0.27
Relative Strength Index (RSI)33.44
Average Volume (3m)262.53K
Important Dates
South China Vocational Education Group Co., Ltd. upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
South China Vocational Education Group Co., Ltd. as a current ratio of 0.67, with Debt / Equity ratio of 33.40%
Current Ratio0.67
Quick Ratio0.67
Debt to Market Cap1.16
Net Debt to EBITDA0.46
Interest Coverage Ratio12.43
Taxes
In the past 12 months, South China Vocational Education Group Co., Ltd. has paid 140.91M in taxes.
Income Tax140.91M
Effective Tax Rate1.73
Enterprise Valuation
South China Vocational Education Group Co., Ltd. EV to EBITDA ratio is 4.44, with an EV/FCF ratio of 8.99.
EV to Sales0.49
EV to EBITDA4.44
EV to Free Cash Flow8.99
EV to Operating Cash Flow1.68
Balance Sheet
South China Vocational Education Group Co., Ltd. has HK$559.83M in cash and marketable securities with HK$519.82M in debt, giving a net cash position of HK$40.01M billion.
Cash & Marketable SecuritiesHK$559.83M
Total DebtHK$519.82M
Net CashHK$40.01M
Net Cash Per ShareHK$0.03
Tangible Book Value Per ShareHK$1.15
Margins
Gross margin is 28.82%, with operating margin of 14.39%, and net profit margin of -7.53%.
Gross Margin28.82%
Operating Margin14.39%
Pretax Margin10.29%
Net Profit Margin-7.53%
EBITDA Margin11.01%
EBIT Margin1.89%
Analyst Forecast
The average price target for South China Vocational Education Group Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.94%
EPS Growth Forecast-168.02%