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South China Vocational Education Group Co., Ltd. (HK:6913)
:6913
Total Valuation
South China Vocational Education Group Co., Ltd. has a market cap or net worth of HK$406.87M. The enterprise value is HK$397.59M.
Market CapHK$406.87M
Enterprise ValueHK$397.59M
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 0.05 and return on invested capital (ROIC) is 2.75%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.75%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.26M
Profits Per Employee156.57K
Employee Count542
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of South China Vocational Education Group Co., Ltd. is 4.4. South China Vocational Education Group Co., Ltd.’s PEG ratio is -0.22.
PE Ratio4.4
PS Ratio0.57
PB Ratio0.23
Price to Fair Value0.23
Price to FCF-51.55
Price to Operating Cash Flow-63.97
PEG Ratio-0.22
Income Statement
In the last 12 months, South China Vocational Education Group Co., Ltd. had revenue of 683.62M and earned 90.89M in profits. Earnings per share was 0.07.
Revenue683.62M
Gross Profit189.94M
Operating Income59.83M
Pretax Income84.86M
Net Income90.89M
EBITDA94.00M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was -6.20M and capital expenditures -56.02M, giving a free cash flow of -62.22M billion.
Operating Cash Flow-6.20M
Free Cash Flow-62.22M
Free Cash Flow per Share-0.05
Dividends & Yields
South China Vocational Education Group Co., Ltd. pays an annual dividend of HK$0.02, resulting in a dividend yield of 10.82%
Dividend Per ShareHK$0.02
Dividend Yield10.82%
Payout Ratio47.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change0.00%
50-Day Moving Average0.29
200-Day Moving Average0.28
Relative Strength Index (RSI)49.51
Average Volume (3m)713.70K
Important Dates
South China Vocational Education Group Co., Ltd. upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateSep 11, 2025
Financial Position
South China Vocational Education Group Co., Ltd. as a current ratio of 0.70, with Debt / Equity ratio of 17.17%
Current Ratio0.70
Quick Ratio0.70
Debt to Market Cap0.47
Net Debt to EBITDA0.06
Interest Coverage Ratio5.07
Taxes
In the past 12 months, South China Vocational Education Group Co., Ltd. has paid 6.03M in taxes.
Income Tax6.03M
Effective Tax Rate0.07
Enterprise Valuation
South China Vocational Education Group Co., Ltd. EV to EBITDA ratio is 4.19, with an EV/FCF ratio of -52.25.
EV to Sales0.58
EV to EBITDA4.19
EV to Free Cash Flow-52.25
EV to Operating Cash Flow1.38
Balance Sheet
South China Vocational Education Group Co., Ltd. has HK$364.22M in cash and marketable securities with HK$284.48M in debt, giving a net cash position of HK$79.74M billion.
Cash & Marketable SecuritiesHK$364.22M
Total DebtHK$284.48M
Net CashHK$79.74M
Net Cash Per ShareHK$0.06
Tangible Book Value Per ShareHK$1.23
Margins
Gross margin is 27.78%, with operating margin of 8.75%, and net profit margin of 13.30%.
Gross Margin27.78%
Operating Margin8.75%
Pretax Margin12.41%
Net Profit Margin13.30%
EBITDA Margin13.75%
EBIT Margin3.98%
Analyst Forecast
The average price target for South China Vocational Education Group Co., Ltd. is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$0.50
Price Target Upside66.67% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast15.28%
EPS Growth Forecast-23.69%