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Neusoft Education Technology Co. Limited (HK:9616)
:9616
Hong Kong Market
9616
Neusoft Education Technology Co. Limited
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Neusoft Education Technology Co. Limited (9616) Ratios

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Neusoft Education Technology Co. Limited Ratios

HK:9616's free cash flow for Q2 2025 was ¥0.43. For the 2025 fiscal year, HK:9616's free cash flow was decreased by ¥ and operating cash flow was ¥0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.79 0.89 0.84 0.89 0.81
Quick Ratio
 0.78 0.88 0.84 0.89 0.81
Cash Ratio
 0.68 0.69 0.70 0.59 0.66
Solvency Ratio
 0.09 0.12 0.13 0.13 0.11
Operating Cash Flow Ratio
 0.08 0.29 0.30 0.40 0.39
Short-Term Operating Cash Flow Coverage
 0.28 1.12 1.13 3.25 3.05
Net Current Asset Value
¥ -3.17B¥ -2.90B¥ -2.56B¥ -2.48B¥ -2.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.41 0.41 0.41
Debt-to-Equity Ratio
 1.39 1.36 1.34 1.41 1.48
Debt-to-Capital Ratio
 0.58 0.58 0.57 0.58 0.60
Long-Term Debt-to-Capital Ratio
 0.52 0.52 0.50 0.55 0.56
Financial Leverage Ratio
 3.23 3.19 3.25 3.47 3.61
Debt Service Coverage Ratio
 0.68 0.98 0.96 1.90 1.70
Interest Coverage Ratio
 0.88 5.96 6.39 5.96 6.56
Debt to Market Cap
 2.25 2.08 1.73 1.14 0.74
Interest Debt Per Share
 5.10 5.02 4.40 3.84 3.42
Net Debt to EBITDA
 2.49 1.65 1.21 1.58 1.66
Profitability Margins
Gross Profit Margin
42.89%47.43%47.90%43.06%43.39%
EBIT Margin
32.35%35.87%37.75%39.90%32.78%
EBITDA Margin
42.26%43.75%48.19%50.95%43.60%
Operating Profit Margin
4.90%32.15%36.80%38.61%32.73%
Pretax Profit Margin
26.78%31.25%31.99%33.42%27.79%
Net Profit Margin
20.39%22.80%23.78%24.89%20.85%
Continuous Operations Profit Margin
20.45%22.88%23.79%24.89%22.10%
Net Income Per EBT
76.12%72.96%74.34%74.47%75.03%
EBT Per EBIT
546.49%97.21%86.93%86.58%84.91%
Return on Assets (ROA)
4.05%6.33%6.42%6.43%5.26%
Return on Equity (ROE)
13.02%20.20%20.88%22.31%18.97%
Return on Capital Employed (ROCE)
1.45%13.30%15.66%15.00%12.56%
Return on Invested Capital (ROIC)
0.97%8.62%10.08%10.50%9.34%
Return on Tangible Assets
4.36%6.83%6.69%7.53%6.32%
Earnings Yield
21.90%31.19%27.28%18.46%9.76%
Efficiency Ratios
Receivables Turnover
 18.89 30.21 24.36 20.55 44.83
Payables Turnover
 0.58 1.56 88.40 129.86 56.32
Inventory Turnover
 60.66 123.76 100.37 205.18 156.91
Fixed Asset Turnover
 0.31 0.45 0.46 0.52 0.50
Asset Turnover
 0.20 0.28 0.27 0.26 0.25
Working Capital Turnover Ratio
 -2.86 -6.22 -5.96 -5.34 -5.52
Cash Conversion Cycle
 -599.28 -218.82 14.49 16.73 3.99
Days of Sales Outstanding
 19.33 12.08 14.99 17.76 8.14
Days of Inventory Outstanding
 6.02 2.95 3.64 1.78 2.33
Days of Payables Outstanding
 624.62 233.85 4.13 2.81 6.48
Operating Cycle
 25.35 15.03 18.62 19.54 10.47
Cash Flow Ratios
Operating Cash Flow Per Share
 0.31 1.09 1.13 1.21 1.08
Free Cash Flow Per Share
 -0.10 0.28 0.29 0.37 -0.57
CapEx Per Share
 0.41 0.81 0.84 0.84 1.65
Free Cash Flow to Operating Cash Flow
 -0.34 0.25 0.26 0.31 -0.53
Dividend Paid and CapEx Coverage Ratio
 0.53 0.95 1.14 1.26 0.65
Capital Expenditure Coverage Ratio
 0.75 1.34 1.35 1.44 0.65
Operating Cash Flow Coverage Ratio
 0.06 0.22 0.27 0.33 0.33
Operating Cash Flow to Sales Ratio
 0.13 0.34 0.41 0.51 0.53
Free Cash Flow Yield
-4.76%12.00%12.11%11.72%-13.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.62 3.21 3.67 5.42 10.24
Price-to-Sales (P/S) Ratio
 0.96 0.73 0.87 1.35 2.14
Price-to-Book (P/B) Ratio
 0.60 0.65 0.77 1.21 1.94
Price-to-Free Cash Flow (P/FCF) Ratio
 -21.25 8.34 8.26 8.53 -7.65
Price-to-Operating Cash Flow Ratio
 7.05 2.13 2.14 2.62 4.03
Price-to-Earnings Growth (PEG) Ratio
 -0.62 0.35 0.31 0.15 0.05
Price-to-Fair Value
 0.60 0.65 0.77 1.21 1.94
Enterprise Value Multiple
 4.75 3.32 3.02 4.22 6.56
Enterprise Value
 2.92B 2.96B 2.63B 3.33B 3.90B
EV to EBITDA
 4.72 3.32 3.02 4.22 6.56
EV to Sales
 2.00 1.45 1.45 2.15 2.86
EV to Free Cash Flow
 -44.39 16.55 13.78 13.61 -10.25
EV to Operating Cash Flow
 14.93 4.22 3.57 4.18 5.40
Tangible Book Value Per Share
 2.78 2.75 2.75 1.31 0.90
Shareholders’ Equity Per Share
 3.58 3.57 3.16 2.62 2.25
Tax and Other Ratios
Effective Tax Rate
 0.24 0.27 0.26 0.26 0.20
Revenue Per Share
 2.29 3.16 2.78 2.35 2.04
Net Income Per Share
 0.47 0.72 0.66 0.59 0.43
Tax Burden
 0.76 0.73 0.74 0.74 0.75
Interest Burden
 0.83 0.87 0.85 0.84 0.85
Research & Development to Revenue
 0.01 0.02 0.03 0.03 0.04
SG&A to Revenue
 0.13 0.13 0.11 0.10 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.01
Income Quality
 0.66 1.10 1.27 1.54 1.91
Currency in CNY