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Neusoft Education Technology Co. Limited (HK:9616)
:9616
RESEARCH TOOLSreports
Total Valuation
Neusoft Education Technology Co. Limited has a market cap or net worth of HK$2.15B. The enterprise value is HK$3.33B.
Market CapHK$2.15B
Enterprise ValueHK$3.33B
Share Statistics
Neusoft Education Technology Co. Limited has 646,213,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding646,213,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Neusoft Education Technology Co. Limited’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 8.62%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.62%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee729.31K
Profits Per Employee227.93K
Employee Count2,800
Asset Turnover0.28
Inventory Turnover123.76
Valuation Ratios
The current PE Ratio of Neusoft Education Technology Co. Limited is 3.21. Neusoft Education Technology Co. Limited’s PEG ratio is 0.15.
PE Ratio3.21
PS Ratio0.00
PB Ratio1.21
Price to Fair Value0.65
Price to FCF8.53
Price to Operating Cash Flow2.62
PEG Ratio0.15
Income Statement
In the last 12 months, Neusoft Education Technology Co. Limited had revenue of 2.04B and earned 465.62M in profits. Earnings per share was 0.72.
Revenue2.04B
Gross Profit968.55M
Operating Income656.53M
Pretax Income638.20M
Net Income465.62M
EBITDA893.43M
Earnings Per Share (EPS)0.72
Cash Flow
In the last 12 months, operating cash flow was -499.77M and capital expenditures -119.31M, giving a free cash flow of -619.08M billion.
Operating Cash Flow-499.77M
Free Cash Flow-619.08M
Free Cash Flow per Share-0.96
Dividends & Yields
Neusoft Education Technology Co. Limited pays an annual dividend of HK$0.365, resulting in a dividend yield of 11.02%
Dividend Per ShareHK$0.365
Dividend Yield11.02%
Payout Ratio46.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change20.73%
50-Day Moving Average3.29
200-Day Moving Average2.76
Relative Strength Index (RSI)49.12
Average Volume (3m)252.59K
Important Dates
Neusoft Education Technology Co. Limited upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateAug 29, 2025
Financial Position
Neusoft Education Technology Co. Limited as a current ratio of 0.89, with Debt / Equity ratio of 140.55%
Current Ratio0.89
Quick Ratio0.88
Debt to Market Cap2.08
Net Debt to EBITDA1.65
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Neusoft Education Technology Co. Limited has paid 170.88M in taxes.
Income Tax170.88M
Effective Tax Rate0.27
Enterprise Valuation
Neusoft Education Technology Co. Limited EV to EBITDA ratio is 3.32, with an EV/FCF ratio of 0.00.
EV to Sales1.45
EV to EBITDA3.32
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Neusoft Education Technology Co. Limited has HK$1.89B in cash and marketable securities with ¥3.14B in debt, giving a net cash position of HK$1.25B billion.
Cash & Marketable SecuritiesHK$1.89B
Total Debt¥3.14B
Net CashHK$1.25B
Net Cash Per ShareHK$1.93
Tangible Book Value Per ShareHK$2.75
Margins
Gross margin is 43.06%, with operating margin of 32.15%, and net profit margin of 22.80%.
Gross Margin43.06%
Operating Margin32.15%
Pretax Margin31.25%
Net Profit Margin22.80%
EBITDA Margin43.75%
EBIT Margin35.87%
Analyst Forecast
The average price target for Neusoft Education Technology Co. Limited 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 Forecast10.84%
EPS Growth Forecast5.62%