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Goldway Education Group Ltd. (HK:8160)
:8160
Hong Kong Market

Goldway Education Group Ltd. (8160) Ratios

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Goldway Education Group Ltd. Ratios

HK:8160's free cash flow for Q2 2024 was HK$0.27. For the 2024 fiscal year, HK:8160's free cash flow was decreased by HK$ and operating cash flow was HK$-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
3.13 3.13 4.93 4.80 4.61
Quick Ratio
3.25 3.25 4.93 4.89 4.61
Cash Ratio
0.95 0.95 2.39 3.81 4.17
Solvency Ratio
0.17 0.17 -0.36 0.18 -0.10
Operating Cash Flow Ratio
0.47 0.47 >-0.01 0.89 -0.15
Short-Term Operating Cash Flow Coverage
0.00 0.00 <0.01 -4.63 0.00
Net Current Asset Value
HK$ 42.23MHK$ 12.67MHK$ 24.87MHK$ 28.07MHK$ 19.11M
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.20 0.16 0.13 0.18
Debt-to-Equity Ratio
0.32 0.32 0.21 0.16 0.23
Debt-to-Capital Ratio
0.24 0.24 0.17 0.14 0.19
Long-Term Debt-to-Capital Ratio
0.06 0.06 0.00 0.00 0.00
Financial Leverage Ratio
1.62 1.62 1.32 1.28 1.30
Debt Service Coverage Ratio
6.70 6.70 1.98 -2.42 -1.44
Interest Coverage Ratio
-6.30 -6.30 -3.01 -8.52 -8.45
Debt to Market Cap
0.01 0.01 -0.02 >-0.01 0.00
Interest Debt Per Share
0.10 0.10 0.06 0.06 0.09
Net Debt to EBITDA
-246.38 0.41 -68.94 -8.18 12.53
Profitability Margins
Gross Profit Margin
29.18%29.18%27.82%25.66%32.41%
EBIT Margin
0.79%0.79%-10.08%-7.80%-22.35%
EBITDA Margin
8.03%8.03%0.43%10.16%-4.50%
Operating Profit Margin
-7.37%-7.37%-3.32%-15.97%-11.79%
Pretax Profit Margin
-0.38%-0.38%-11.19%-9.68%-23.75%
Net Profit Margin
-0.57%-0.57%-19.41%-11.83%-21.25%
Continuous Operations Profit Margin
-0.58%-0.58%-19.41%-11.83%-21.25%
Net Income Per EBT
149.70%149.70%173.51%122.26%89.50%
EBT Per EBIT
5.19%5.19%336.63%60.60%201.39%
Return on Assets (ROA)
-3.64%-0.48%-18.75%-7.72%-14.04%
Return on Equity (ROE)
-3.93%-0.77%-24.73%-9.86%-18.19%
Return on Capital Employed (ROCE)
-5.14%-7.47%-3.94%-12.63%-8.98%
Return on Invested Capital (ROIC)
-4.40%-10.39%-6.41%-14.55%-7.32%
Return on Tangible Assets
-3.64%-0.64%-18.75%-7.72%-14.04%
Earnings Yield
-0.14%-0.18%-6.96%-0.42%-3.78%
Efficiency Ratios
Receivables Turnover
18.88 18.88 61.06 41.25 20.77
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
-29.09 -29.09 25.91M -30.67 11.17M
Fixed Asset Turnover
5.25 5.25 15.27 8.37 2.13
Asset Turnover
0.83 0.83 0.97 0.65 0.66
Working Capital Turnover Ratio
1.85 1.85 1.26 1.09 1.00
Cash Conversion Cycle
-13.82 6.78 5.98 -3.05 17.58
Days of Sales Outstanding
15.95 19.33 5.98 8.85 17.58
Days of Inventory Outstanding
-29.77 -12.55 <0.01 -11.90 <0.01
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
-13.82 6.78 5.98 -3.05 17.58
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 0.04 >-0.01 0.07 >-0.01
Free Cash Flow Per Share
0.03 0.03 >-0.01 0.07 -0.10
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.09
Free Cash Flow to Operating Cash Flow
0.86 0.86 53.31 0.99 10.30
Dividend Paid and CapEx Coverage Ratio
7.24 7.24 -0.02 137.59 -0.11
Capital Expenditure Coverage Ratio
7.24 7.24 -0.02 137.59 -0.11
Operating Cash Flow Coverage Ratio
0.43 0.43 >-0.01 1.23 -0.11
Operating Cash Flow to Sales Ratio
0.10 0.10 >-0.01 0.24 -0.03
Free Cash Flow Yield
<0.01%2.71%-0.85%0.85%-5.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-564.05 -564.05 -14.37 -235.47 -26.49
Price-to-Sales (P/S) Ratio
3.23 3.23 2.79 27.86 5.63
Price-to-Book (P/B) Ratio
4.36 4.36 3.55 23.22 4.82
Price-to-Free Cash Flow (P/FCF) Ratio
36.89 36.89 -117.38 117.16 -18.68
Price-to-Operating Cash Flow Ratio
31.79 31.79 -6.26K 116.31 -192.36
Price-to-Earnings Growth (PEG) Ratio
5.83 5.83 -0.14 4.65 -0.09
Price-to-Fair Value
4.36 4.36 3.55 23.22 4.82
Enterprise Value Multiple
40.62 40.62 585.45 266.15 -112.64
Enterprise Value
1.26B 142.46M 89.57M 791.80M 167.39M
EV to EBITDA
7.38K 40.62 585.45 266.15 -112.64
EV to Sales
33.69 3.26 2.49 27.03 5.07
EV to Free Cash Flow
38.24K 37.26 -105.01 113.67 -16.81
EV to Operating Cash Flow
1.03K 32.12 -5.60K 112.84 -173.10
Tangible Book Value Per Share
0.19 0.19 0.27 0.34 0.37
Shareholders’ Equity Per Share
0.28 0.28 0.27 0.34 0.37
Tax and Other Ratios
Effective Tax Rate
-0.51 -0.51 -0.74 -0.22 0.11
Revenue Per Share
0.38 0.38 0.34 0.28 0.32
Net Income Per Share
>-0.01 >-0.01 -0.07 -0.03 -0.07
Tax Burden
0.86 1.50 1.74 1.22 0.89
Interest Burden
1.00 -0.49 1.11 1.24 1.06
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.02 0.02 0.02 0.03
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 0.00 0.00
Income Quality
-0.59 -26.56 <0.01 -2.48 0.12
Currency in HKD
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