Neusoft Education Technology Co. Limited (9616) AI Stock Analysis

• Market Cap: HK$1.60B
• Dividend Yield: 15.28%
• Average Volume (3M): 339.11K
• Price to Earnings (P/E): 3.7
• Beta (1Y): 0.45
• Revenue Growth: 7.50%
• EPS Growth: -9.67%
• Country: HK
• Employees: 2,800
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Specialty Business Services
• EPS (TTM): 0.34
• Shares Outstanding: 646,219,700
• 10 Day Avg. Volume: 171,280
• 30 Day Avg. Volume: 339,106
• PEG Ratio: 0.35
• Price to Book (P/B): 0.65
• Price to Sales (P/S): 0.73
• P/FCF Ratio: 8.34
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$3.00
• Price Target Upside: 18.58% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 0.71
• Revenue Forecast (FY): HK$2.23B

• Rating: 69 Neutral
• Price Target: HK$2.50 ▼(-1.19% Downside)
• Action: Reiterated Date: 10/26/25
• Date: Action: Reiterated 10/26/25

The overall stock score of 69 reflects a solid financial performance and attractive valuation, offset by bearish technical indicators. The company's strong cash flow and profitability metrics are positive, but operational challenges and a bearish trend in technical analysis suggest caution. The low P/E ratio and high dividend yield offer potential value for investors.

Positive Factors

Free Cash Flow Growth

A 159.5% TTM rise in free cash flow shows materially improved cash generation, giving the company durable funding for R&D, platform scaling, debt reduction, or shareholder returns. Strong FCF underpins operational resilience and strategic optionality over coming quarters.

Negative Factors

Revenue Growth Decline

Negative revenue growth of -1.07% TTM signals weakening top-line momentum; sustained declines would reduce scale benefits and limit the firm's ability to amortize content and platform costs. Recovering growth is necessary to ensure durable margin and cash generation trends.

Neusoft Education Technology Co. Limited Business Overview & Revenue Model

Company Description

Neutech Group Limited, an investment holding company, provides digital talent education services in the People's Republic of China. The company operates through two segments, Education Business; and Healthcare and Wellness Business. The Education ...

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Neutech Group Limited, an investment holding company, provides digital talent education services in the People's Republic of China. The company operates through two segments, Education Business; and Healthcare and Wellness Business. The Education ...

How the Company Makes Money

Neusoft Education generates revenue primarily through the sale of its educational software and online learning platforms. The company charges subscription fees for access to its digital content and services, which include personalized learning exp...

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Neusoft Education generates revenue primarily through the sale of its educational software and online learning platforms. The company charges subscription fees for access to its digital content and services, which include personalized learning exp...

Neusoft Education Technology Co. Limited Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.00B	2.04B	1.81B	1.55B	1.36B	1.10B
Gross Profit	856.03M	968.55M	865.08M	666.74M	591.43M	421.09M
EBITDA	826.46M	893.43M	870.29M	788.88M	594.36M	318.52M
Net Income	392.13M	465.62M	429.54M	385.39M	284.22M	74.25M
Balance Sheet
Total Assets	7.37B	7.36B	6.69B	5.99B	5.40B	4.11B
Cash, Cash Equivalents and Short-Term Investments	1.63B	1.89B	1.78B	1.57B	1.36B	1.46B
Total Debt	3.17B	3.14B	2.76B	2.43B	2.22B	1.21B
Total Liabilities	5.07B	5.04B	4.63B	4.26B	3.90B	2.32B
Stockholders Equity	2.28B	2.31B	2.06B	1.73B	1.50B	1.60B
Cash Flow
Free Cash Flow	472.82M	179.09M	190.62M	244.70M	-380.57M	166.20M
Operating Cash Flow	796.43M	702.36M	735.90M	797.24M	721.68M	574.82M
Investing Cash Flow	-699.97M	-668.90M	-320.31M	-790.35M	-1.23B	-657.47M
Financing Cash Flow	485.00M	-78.31M	108.09M	-60.14M	323.22M	978.10M

Neusoft Education Technology Co. Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.53
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:9616, the sentiment is Positive. The current price of 2.53 is above the 20-day moving average (MA) of 2.35, above the 50-day MA of 2.36, and below the 200-day MA of 2.68, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 60.69 is Neutral, neither overbought nor oversold. The STOCH value of 82.07 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:9616.

Neusoft Education Technology Co. Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2001	80 Outperform	HK$1.56B	2.11	17.52%	10.76%	7.71%	11.65%
0382	72 Outperform	HK$1.72B	3.38	11.59%	11.69%	7.59%	-30.36%
9616	69 Neutral	HK$1.60B	3.72	13.02%	15.28%	7.50%	-9.67%
6169	69 Neutral	HK$2.04B	1.98	10.86%	―	0.40%	111.11%
1765	66 Neutral	HK$1.41B	3.89	4.28%	―	6.04%	-36.91%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
1769	62 Neutral	HK$1.04B	7.69	18.62%	3.40%	23.95%	-1.00%

Neusoft Education Technology Co. Limited Corporate Events