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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$69.00M. The enterprise value is HK$41.64M.
Market CapHK$69.00M
Enterprise ValueHK$41.64M
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 -0.35 and return on invested capital (ROIC) is -31.36%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-31.36%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee533.43K
Profits Per Employee-120.40K
Employee Count96
Asset Turnover0.88
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Goldway Education Group Ltd. is ―. Goldway Education Group Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value1.13
Price to FCF―
Price to Operating Cash Flow-4.23
PEG Ratio―
Income Statement
In the last 12 months, Goldway Education Group Ltd. had revenue of 51.21M and earned -12.88M in profits. Earnings per share was -0.09.
Revenue51.21M
Gross Profit11.48M
Operating Income-14.29M
Pretax Income-11.56M
Net Income-12.88M
EBITDA-1.80M
Earnings Per Share (EPS)-0.09
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-0.30
52-Week Price Change71.43%
50-Day Moving Average0.44
200-Day Moving Average0.32
Relative Strength Index (RSI)51.27
Average Volume (3m)345.70K
Important Dates
Goldway Education Group Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
Goldway Education Group Ltd. as a current ratio of 2.32, with Debt / Equity ratio of 27.64%
Current Ratio2.32
Quick Ratio2.32
Debt to Market Cap0.00
Net Debt to EBITDA2.23
Interest Coverage Ratio-17.28
Taxes
In the past 12 months, Goldway Education Group Ltd. has paid 1.38M in taxes.
Income Tax1.38M
Effective Tax Rate-0.12
Enterprise Valuation
Goldway Education Group Ltd. EV to EBITDA ratio is -21.07, with an EV/FCF ratio of 15.42.
EV to Sales0.74
EV to EBITDA-21.07
EV to Free Cash Flow15.42
EV to Operating Cash Flow10.92
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$0.21
Margins
Gross margin is 27.96%, with operating margin of -27.90%, and net profit margin of -25.14%.
Gross Margin27.96%
Operating Margin-27.90%
Pretax Margin-22.57%
Net Profit Margin-25.14%
EBITDA Margin-3.52%
EBIT Margin-20.96%
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 Forecast11.83%
EPS Growth Forecast40.56%