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

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HK:8160

Goldway Education Group Ltd.

(8160)

Rating:52Neutral
Price Target:
Goldway Education Group Ltd. scores moderately overall, with strengths in technical analysis due to positive price trends. However, significant weaknesses in financial performance, particularly in profitability and cash flow, weigh heavily on the score. The current valuation is unattractive due to negative earnings, reflecting the company's ongoing challenges. To improve its stock performance, the company needs to focus on enhancing profitability and managing its leverage.

Goldway Education Group Ltd. (8160) vs. iShares MSCI Hong Kong ETF (EWH)

Goldway Education Group Ltd. Business Overview & Revenue Model

Company DescriptionGoldway Education Group Ltd. (8160) is an education services provider focused on delivering a range of educational programs and services. The company operates primarily in the private education sector, offering tutoring services, test preparation courses, and other educational resources aimed at students seeking to enhance their academic performance.
How the Company Makes MoneyGoldway Education Group Ltd. generates revenue primarily through the provision of educational services, including tuition fees from students enrolled in its programs. The company offers a variety of courses and learning materials, catering to different educational needs, which attract diverse student enrollments. Additionally, Goldway Education Group Ltd. may engage in partnerships with educational institutions or organizations to expand its service offerings and reach, further contributing to its revenue streams.

Goldway Education Group Ltd. Financial Statement Overview

Summary
Goldway Education Group Ltd. shows moderate revenue growth but struggles with profitability and cash flow generation. While the balance sheet remains stable, rising debt levels and insufficient cash flow indicate potential risks. The company should focus on improving operational efficiencies and managing leverage to enhance financial health.
Income Statement
45
Neutral
The company has experienced a moderate revenue growth rate of 4.88% from the previous year. However, profitability remains a concern as indicated by negative EBIT and net profit margins, with the latest net income showing a significant loss of HKD 6.4 million. EBITDA margin is positive, reflecting some operational cash flow generation, but overall profitability needs improvement.
Balance Sheet
55
Neutral
The company maintains a stable equity position with an equity ratio of 61.82%. However, the debt-to-equity ratio increased to 0.35, indicating a rise in leverage. While the company has a strong asset base, the increasing debt levels could pose risks if not managed appropriately.
Cash Flow
50
Neutral
Operating cash flow has declined significantly, resulting in zero free cash flow, which could pose liquidity challenges. The operating cash flow to net income ratio suggests inefficiencies in converting revenue into cash. A focus on improving cash flow generation is necessary for financial flexibility.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue48.14M51.21M45.79M43.66M35.90M29.29M
Gross Profit13.61M11.48M12.08M12.74M9.99M7.51M
EBITDA267.83K-1.80M1.84M3.51M153.00K2.98M
Net Income-7.73M-12.88M-6.40M-250.00K-6.97M-3.47M
Balance Sheet
Total Assets71.92M58.15M62.20M52.51M37.17M44.91M
Cash, Cash Equivalents and Short-Term Investments15.91M14.78M8.21M10.04M16.46M30.03M
Total Debt10.91M10.29M13.42M10.42M5.91M5.68M
Total Liabilities16.09M17.65M20.38M16.89M9.00M9.77M
Stockholders Equity51.06M37.23M38.45M32.33M28.18M35.14M
Cash Flow
Free Cash Flow-18.81M2.46M0.003.82M-853.00K6.97M
Operating Cash Flow-17.52M3.48M1.29M4.44M-16.00K7.02M
Investing Cash Flow2.25M-1.01M-3.31M-11.56M5.31M-51.00K
Financing Cash Flow12.32M5.29M-50.00K-346.00K-4.36M-4.57M

Goldway Education Group Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.48
Price Trends
50DMA
0.43
Positive
100DMA
0.36
Positive
200DMA
0.32
Positive
Market Momentum
MACD
0.01
Positive
RSI
51.27
Neutral
STOCH
35.29
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8160, the sentiment is Neutral. The current price of 0.48 is below the 20-day moving average (MA) of 0.51, above the 50-day MA of 0.43, and above the 200-day MA of 0.32, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 51.27 is Neutral, neither overbought nor oversold. The STOCH value of 35.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8160.

Goldway Education Group Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$17.92B12.81-3.11%2.97%1.30%-14.28%
52
Neutral
HK$69.00M-34.02%11.83%40.56%
HK$122.97M3.144.79%7.21%
51
Neutral
HK$31.51M-16.18%-5.89%-33.33%
45
Neutral
HK$197.98M-47.25%20.36%-38.36%
41
Neutral
HK$134.40M-5.74%-10.07%-39.58%
HK$68.57M
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8160
Goldway Education Group Ltd.
0.48
0.20
71.43%
HK:1598
China 21st Century Education Group Limited
0.11
>-0.01
-8.33%
HK:1775
BExcellent Group Holdings Limited
0.39
0.20
105.26%
HK:1871
China Oriented International Holdings Ltd.
0.22
0.02
10.00%
HK:8363
SDM Education Group Holdings Limited
0.09
<0.01
12.50%
HK:8417
Dadi Education Holdings Ltd
0.02
0.01
100.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 29, 2025