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Goldway Education Group Ltd. (HK:8160)
:8160
RESEARCH TOOLSreports
Total Valuation
Goldway Education Group Ltd. has a market cap or net worth of HK$41.40M. The enterprise value is HK$45.44M.
Market CapHK$41.40M
Enterprise ValueHK$45.44M
Share Statistics
Goldway Education Group Ltd. has 145,271,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding145,271,940
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Goldway Education Group Ltd.’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -13.18%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-13.18%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee477.01K
Profits Per Employee-66.67K
Employee Count96
Asset Turnover0.74
Inventory Turnover-106.34
Valuation Ratios
The current PE Ratio of Goldway Education Group Ltd. is -2.06. Goldway Education Group Ltd.’s PEG ratio is ―.
PE Ratio-2.06
PS Ratio0.00
PB Ratio0.78
Price to Fair Value0.34
Price to FCF-2.32
Price to Operating Cash Flow-2.28
PEG Ratio―
Income Statement
In the last 12 months, Goldway Education Group Ltd. had revenue of 45.79M and earned -6.40M in profits. Earnings per share was -0.20.
Revenue45.79M
Gross Profit12.08M
Operating Income-7.33M
Pretax Income-5.94M
Net Income-6.40M
EBITDA1.84M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was -17.52M and capital expenditures -1.29M, giving a free cash flow of -18.81M billion.
Operating Cash Flow-17.52M
Free Cash Flow-18.81M
Free Cash Flow per Share-0.13
Dividends & Yields
Goldway Education Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.19
52-Week Price Change64.71%
50-Day Moving Average0.29
200-Day Moving Average0.27
Relative Strength Index (RSI)40.43
Average Volume (3m)34.26K
Important Dates
Goldway Education Group Ltd. upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateNov 14, 2024
Next Earnings DateJun 25, 2025
Ex-Dividend Date―
Financial Position
Goldway Education Group Ltd. as a current ratio of 2.30, with Debt / Equity ratio of 21.37%
Current Ratio2.30
Quick Ratio2.32
Debt to Market Cap0.17
Net Debt to EBITDA3.57
Interest Coverage Ratio-8.41
Taxes
In the past 12 months, Goldway Education Group Ltd. has paid 18.00K in taxes.
Income Tax18.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Goldway Education Group Ltd. EV to EBITDA ratio is 10.75, with an EV/FCF ratio of 0.00.
EV to Sales0.43
EV to EBITDA10.75
EV to Free Cash Flow0.00
EV to Operating Cash Flow15.34
Balance Sheet
Goldway Education Group Ltd. has HK$15.91M in cash and marketable securities with HK$10.91M in debt, giving a net cash position of -HK$5.00M billion.
Cash & Marketable SecuritiesHK$15.91M
Total DebtHK$10.91M
Net Cash-HK$5.00M
Net Cash Per Share-HK$0.03
Tangible Book Value Per ShareHK$0.72
Margins
Gross margin is 28.27%, with operating margin of -16.01%, and net profit margin of -13.98%.
Gross Margin28.27%
Operating Margin-16.01%
Pretax Margin-12.97%
Net Profit Margin-13.98%
EBITDA Margin4.02%
EBIT Margin-11.07%
Analyst Forecast
The average price target for Goldway Education Group 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 Forecast-6.40%
EPS Growth Forecast-333.90%