Neusoft Education Technology Co. Limited (HK:9616)
:9616
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Total Valuation
Neusoft Education Technology Co. Limited has a market cap or net worth of HK$1.36B. The enterprise value is HK$3.19B.
Market CapHK$1.36B
Enterprise ValueHK$3.19B
Share Statistics
Neusoft Education Technology Co. Limited has 646,219,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding646,219,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Neusoft Education Technology Co. Limited’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 7.59%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.59%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee728.27K
Profits Per Employee196.95K
Employee Count2,800
Asset Turnover0.27
Inventory Turnover140.57
Valuation Ratios
The current PE Ratio of Neusoft Education Technology Co. Limited is 3.9. Neusoft Education Technology Co. Limited’s PEG ratio is -0.24.
PE Ratio3.9
PS Ratio0.72
PB Ratio0.59
Price to Fair Value0.59
Price to FCF5.13
Price to Operating Cash Flow5.91
PEG Ratio-0.24
Income Statement
In the last 12 months, Neusoft Education Technology Co. Limited had revenue of 2.04B and earned 394.32M in profits. Earnings per share was 0.61.
Revenue2.04B
Gross Profit902.86M
Operating Income615.53M
Pretax Income551.46M
Net Income394.32M
EBITDA858.76M
Earnings Per Share (EPS)0.61
Cash Flow
In the last 12 months, operating cash flow was 796.43M and capital expenditures -323.61M, giving a free cash flow of 472.82M billion.
Operating Cash Flow796.43M
Free Cash Flow472.82M
Free Cash Flow per Share0.73
Dividends & Yields
Neusoft Education Technology Co. Limited pays an annual dividend of HK$0.28, resulting in a dividend yield of 15.28%
Dividend Per ShareHK$0.28
Dividend Yield15.28%
Payout Ratio57.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-29.77%
50-Day Moving Average2.31
200-Day Moving Average2.48
Relative Strength Index (RSI)37.50
Average Volume (3m)339.11K
Important Dates
Neusoft Education Technology Co. Limited upcoming earnings date is Sep 1, 2026, TBA (Not Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Neusoft Education Technology Co. Limited as a current ratio of 0.91, with Debt / Equity ratio of 133.06%
Current Ratio0.91
Quick Ratio0.90
Debt to Market Cap2.25
Net Debt to EBITDA2.25
Interest Coverage Ratio5.08
Taxes
In the past 12 months, Neusoft Education Technology Co. Limited has paid 144.56M in taxes.
Income Tax144.56M
Effective Tax Rate0.26
Enterprise Valuation
Neusoft Education Technology Co. Limited EV to EBITDA ratio is 3.96, with an EV/FCF ratio of 11.88.
EV to Sales1.67
EV to EBITDA3.96
EV to Free Cash Flow11.88
EV to Operating Cash Flow4.05
Balance Sheet
Neusoft Education Technology Co. Limited has HK$1.63B in cash and marketable securities with HK$3.17B in debt, giving a net cash position of -HK$1.54B billion.
Cash & Marketable SecuritiesHK$1.63B
Total DebtHK$3.17B
Net Cash-HK$1.54B
Net Cash Per Share-HK$2.38
Tangible Book Value Per ShareHK$3.07
Margins
Gross margin is 42.89%, with operating margin of 30.19%, and net profit margin of 19.34%.
Gross Margin42.89%
Operating Margin30.19%
Pretax Margin27.04%
Net Profit Margin19.34%
EBITDA Margin42.11%
EBIT Margin30.44%
Analyst Forecast
The average price target for Neusoft Education Technology Co. Limited is HK$3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$3.00
Price Target Upside18.58% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-0.04%
EPS Growth Forecast-13.04%