Hope Education Group Co., Ltd. (HE1) Ratios

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Hope Education Group Co., Ltd. Ratios

DE:HE1's free cash flow for Q1 2026 was ¥0.48. For the 2026 fiscal year, DE:HE1's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.

Ratios	TTM	Aug 25	Aug 24	Aug 23	Aug 22
Liquidity Ratios
Current Ratio	―	0.69	0.54	0.44	0.60
Quick Ratio	―	0.68	0.54	0.43	0.65
Cash Ratio	―	0.35	0.36	0.30	0.34
Solvency Ratio	―	0.07	0.09	0.05	0.07
Operating Cash Flow Ratio	―	0.14	0.20	0.19	0.17
Short-Term Operating Cash Flow Coverage	―	0.41	0.68	0.46	0.49
Net Current Asset Value	¥ ―	¥ -6.39B	¥ -9.11B	¥ -9.72B	¥ -9.37B
Leverage Ratios
Debt-to-Assets Ratio	―	0.21	0.25	0.26	0.29
Debt-to-Equity Ratio	―	0.48	0.61	0.69	0.80
Debt-to-Capital Ratio	―	0.32	0.38	0.41	0.44
Long-Term Debt-to-Capital Ratio	―	0.13	0.26	0.19	0.31
Financial Leverage Ratio	―	2.30	2.43	2.64	2.77
Debt Service Coverage Ratio	―	0.35	0.59	0.35	0.37
Interest Coverage Ratio	―	3.22	2.58	2.97	2.82
Debt to Market Cap	―	2.83	3.45	1.53	1.24
Interest Debt Per Share	―	0.54	0.71	0.77	0.78
Net Debt to EBITDA	―	1.18	1.81	1.93	2.75
Profitability Margins
Gross Profit Margin	―	42.11%	42.16%	46.91%	45.85%
EBIT Margin	―	18.35%	28.04%	28.93%	27.67%
EBITDA Margin	―	31.60%	43.12%	43.44%	43.75%
Operating Profit Margin	―	18.35%	20.03%	28.93%	27.67%
Pretax Profit Margin	―	12.36%	20.29%	8.52%	19.37%
Net Profit Margin	―	9.72%	16.33%	5.87%	14.61%
Continuous Operations Profit Margin	―	9.76%	16.43%	0.00%	0.00%
Net Income Per EBT	―	78.60%	80.52%	68.82%	75.43%
EBT Per EBIT	―	67.38%	101.29%	29.47%	70.00%
Return on Assets (ROA)	―	1.75%	2.74%	0.94%	1.99%
Return on Equity (ROE)	―	4.02%	6.66%	2.49%	5.52%
Return on Capital Employed (ROCE)	―	5.50%	5.03%	8.04%	5.96%
Return on Invested Capital (ROIC)	―	3.52%	3.53%	4.26%	3.74%
Return on Tangible Assets	―	1.98%	3.22%	1.12%	2.37%
Earnings Yield	―	24.16%	39.40%	5.51%	8.60%
Efficiency Ratios
Receivables Turnover	―	4.13	6.45	23.88	4.42
Payables Turnover	―	47.69	17.34	39.48	8.20
Inventory Turnover	―	104.22	0.00	21.90	-4.33
Fixed Asset Turnover	―	0.31	0.27	0.28	0.24
Asset Turnover	―	0.18	0.17	0.16	0.14
Working Capital Turnover Ratio	―	-1.28	-0.86	-0.84	-1.37
Cash Conversion Cycle	―	84.31	35.57	22.70	-46.19
Days of Sales Outstanding	―	88.46	56.62	15.29	82.62
Days of Inventory Outstanding	―	3.50	0.00	16.66	-84.30
Days of Payables Outstanding	―	7.65	21.05	9.25	44.52
Operating Cycle	―	91.96	56.62	31.95	-1.68
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.14	0.18	0.22	0.16
Free Cash Flow Per Share	―	0.04	0.02	0.03	-0.11
CapEx Per Share	―	0.10	0.16	0.19	0.27
Free Cash Flow to Operating Cash Flow	―	0.31	0.13	0.13	-0.69
Dividend Paid and CapEx Coverage Ratio	―	1.46	1.14	1.15	0.53
Capital Expenditure Coverage Ratio	―	1.46	1.14	1.15	0.59
Operating Cash Flow Coverage Ratio	―	0.27	0.27	0.31	0.22
Operating Cash Flow to Sales Ratio	―	0.32	0.40	0.50	0.46
Free Cash Flow Yield	―	24.69%	12.13%	6.09%	-18.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-7.12	2.54	18.15	11.63
Price-to-Sales (P/S) Ratio	―	0.40	0.41	1.06	1.70
Price-to-Book (P/B) Ratio	―	0.17	0.17	0.45	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	―	4.05	8.24	16.43	-5.34
Price-to-Operating Cash Flow Ratio	―	1.27	1.04	2.13	3.67
Price-to-Earnings Growth (PEG) Ratio	―	0.05	0.01	-0.34	-0.38
Price-to-Fair Value	―	0.17	0.17	0.45	0.64
Enterprise Value Multiple	―	2.45	2.77	4.38	6.63
Enterprise Value	―	3.07B	4.46B	6.82B	8.83B
EV to EBITDA	―	2.45	2.77	4.38	6.63
EV to Sales	―	0.78	1.20	1.90	2.90
EV to Free Cash Flow	―	7.81	23.76	29.40	-9.11
EV to Operating Cash Flow	―	2.45	2.99	3.82	6.27
Tangible Book Value Per Share	―	0.79	0.71	0.61	0.52
Shareholders’ Equity Per Share	―	1.08	1.11	1.04	0.93
Tax and Other Ratios
Effective Tax Rate	―	0.21	0.19	0.31	0.24
Revenue Per Share	―	0.45	0.45	0.44	0.35
Net Income Per Share	―	0.04	0.07	0.03	0.05
Tax Burden	―	0.79	0.81	0.69	0.75
Interest Burden	―	0.67	0.72	0.29	0.70
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.24	0.16	0.15	0.14
Stock-Based Compensation to Revenue	―	0.00	0.01	0.02	<0.01
Income Quality	―	3.29	1.97	5.85	2.39

Currency in CNY