Goldway Education Group Ltd. (8160) Ratios

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Goldway Education Group Ltd. Ratios

HK:8160's free cash flow for Q3 2024 was HK$0.23. For the 2024 fiscal year, HK:8160's free cash flow was decreased by HK$ and operating cash flow was HK$-0.29. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	2.32	2.30	3.13	4.93
Quick Ratio	―	2.32	2.32	3.25	4.93
Cash Ratio	―	1.06	0.55	0.95	2.39
Solvency Ratio	―	-0.22	0.02	0.17	-0.36
Operating Cash Flow Ratio	―	0.26	0.10	0.47	>-0.01
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	-0.07
Net Current Asset Value	HK$ ―	HK$ 13.70M	HK$ 8.31M	HK$ 12.67M	HK$ 24.87M
Leverage Ratios
Debt-to-Assets Ratio	―	0.18	0.22	0.20	0.16
Debt-to-Equity Ratio	―	0.28	0.35	0.32	0.22
Debt-to-Capital Ratio	―	0.22	0.26	0.24	0.18
Long-Term Debt-to-Capital Ratio	―	0.00	0.05	0.06	0.00
Financial Leverage Ratio	―	1.56	1.62	1.62	1.32
Debt Service Coverage Ratio	―	-3.85	2.09	6.70	-4.54
Interest Coverage Ratio	―	-17.28	-8.41	23.14	-4.31
Debt to Market Cap	―	0.00	0.17	0.01	<0.01
Interest Debt Per Share	―	0.08	0.34	0.10	0.06
Net Debt to EBITDA	―	2.23	3.57	0.41	-67.50
Profitability Margins
Gross Profit Margin	―	22.42%	26.39%	29.18%	27.82%
EBIT Margin	―	-20.96%	-11.07%	0.79%	-10.08%
EBITDA Margin	―	-3.52%	4.02%	8.03%	0.43%
Operating Profit Margin	―	-27.90%	-16.01%	27.08%	-4.75%
Pretax Profit Margin	―	-22.57%	-12.97%	-0.38%	-11.19%
Net Profit Margin	―	-25.14%	-13.98%	-0.57%	-19.41%
Continuous Operations Profit Margin	―	-25.27%	-13.01%	-0.58%	-19.41%
Net Income Per EBT	―	111.39%	107.73%	149.70%	173.51%
EBT Per EBIT	―	80.89%	81.05%	-1.41%	235.27%
Return on Assets (ROA)	―	-22.14%	-10.29%	-0.48%	-18.75%
Return on Equity (ROE)	―	-34.58%	-16.65%	-0.77%	-24.73%
Return on Capital Employed (ROCE)	―	-32.01%	-14.75%	27.45%	-5.63%
Return on Invested Capital (ROIC)	―	-28.01%	-13.15%	25.30%	-4.98%
Return on Tangible Assets	―	-26.91%	-12.63%	-0.64%	-18.75%
Earnings Yield	―	-30.65%	-48.46%	-0.18%	-6.96%
Efficiency Ratios
Receivables Turnover	―	6.84	8.21	12.63	42.09
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	-106.34	-29.09	0.00
Fixed Asset Turnover	―	4.46	4.01	5.25	15.27
Asset Turnover	―	0.88	0.74	0.83	0.97
Working Capital Turnover Ratio	―	3.01	2.52	1.85	1.26
Cash Conversion Cycle	―	53.34	41.05	16.34	8.67
Days of Sales Outstanding	―	53.34	44.48	28.89	8.67
Days of Inventory Outstanding	―	0.00	-3.43	-12.55	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	53.34	41.05	16.34	8.67
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.02	0.03	0.04	>-0.01
Free Cash Flow Per Share	―	0.02	0.00	0.03	>-0.01
CapEx Per Share	―	<0.01	0.03	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.71	0.00	0.86	53.31
Dividend Paid and CapEx Coverage Ratio	―	3.43	1.00	7.24	-0.02
Capital Expenditure Coverage Ratio	―	3.43	1.00	7.24	-0.02
Operating Cash Flow Coverage Ratio	―	0.34	0.10	0.43	>-0.01
Operating Cash Flow to Sales Ratio	―	0.07	0.03	0.10	>-0.01
Free Cash Flow Yield	―	5.86%	0.00%	2.71%	-0.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-3.26	-2.06	-564.05	-14.37
Price-to-Sales (P/S) Ratio	―	0.82	0.29	3.23	2.79
Price-to-Book (P/B) Ratio	―	1.13	0.34	4.36	3.55
Price-to-Free Cash Flow (P/FCF) Ratio	―	17.05	0.00	36.89	-117.38
Price-to-Operating Cash Flow Ratio	―	12.08	10.25	31.79	-6.26K
Price-to-Earnings Growth (PEG) Ratio	―	0.07	>-0.01	5.83	-0.14
Price-to-Fair Value	―	1.13	0.34	4.36	3.55
Enterprise Value Multiple	―	-21.07	10.75	40.62	586.90
Enterprise Value	―	37.97M	19.78M	142.46M	89.80M
EV to EBITDA	―	-21.07	10.75	40.62	586.90
EV to Sales	―	0.74	0.43	3.26	2.50
EV to Free Cash Flow	―	15.42	0.00	37.26	-105.27
EV to Operating Cash Flow	―	10.92	15.34	32.12	-5.61K
Tangible Book Value Per Share	―	0.21	0.72	0.19	0.27
Shareholders’ Equity Per Share	―	0.26	0.92	0.28	0.27
Tax and Other Ratios
Effective Tax Rate	―	-0.12	>-0.01	-0.51	-0.74
Revenue Per Share	―	0.36	1.09	0.38	0.34
Net Income Per Share	―	-0.09	-0.15	>-0.01	-0.07
Tax Burden	―	1.11	1.08	1.50	1.74
Interest Burden	―	1.08	1.17	-0.49	1.11
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.02	0.02
Stock-Based Compensation to Revenue	―	0.00	0.02	<0.01	0.00
Income Quality	―	-0.30	-0.20	-26.56	<0.01

Currency in HKD