Hong Kong Education (Int'l) Investments Ltd(HK:1082)
HK$0.99+0.02 (+1.54%)
HK:1082
Hong Kong Education (Int'l) Investments Ltd financials statements
HK$0.99
At close:+0.02 (+1.54%)
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Hong Kong Education (Int'l) Investments Ltd (1082) Ratios
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Hong Kong Education (Int'l) Investments Ltd Ratios
HK:1082's free cash flow for Q2 2025 was HK$2.38M. For the 2025 fiscal year, HK:1082's free cash flow was increased by HK$0.00 and operating cash flow was HK$2.38M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.19 | 1.61 | 6.04 | 2.42 | 7.62 |
| Quick Ratio | 1.19 | 1.60 | 6.04 | 2.41 | 7.58 |
| Cash Ratio | 0.05 | 0.04 | 0.48 | 0.26 | 0.89 |
| Solvency Ratio | -0.39 | -1.02 | -0.55 | -0.38 | -1.38 |
| Operating Cash Flow Ratio | 0.08 | -0.14 | -0.77 | 0.16 | 1.00 |
| Short-Term Operating Cash Flow Coverage | 0.13 | -0.24 | 0.00 | 0.42 | 3.69 |
| Net Current Asset Value | HK$ 5.15M | HK$ 21.28M | HK$ 70.13M | HK$ 71.91M | HK$ 104.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.29 | 0.16 | 0.18 | 0.04 |
| Debt-to-Equity Ratio | 0.84 | 0.48 | 0.23 | 0.27 | 0.04 |
| Debt-to-Capital Ratio | 0.46 | 0.33 | 0.19 | 0.21 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.08 | 1.68 | 1.41 | 1.52 | 1.13 |
| Debt Service Coverage Ratio | -0.67 | -1.99 | -4.69 | -0.81 | -4.45 |
| Interest Coverage Ratio | -7.90 | -15.36 | -3.14 | -6.20 | -37.00 |
| Debt to Market Cap | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 |
| Interest Debt Per Share | 0.05 | 0.05 | 0.05 | 0.05 | 0.01 |
| Net Debt to EBITDA | -1.33 | -0.48 | -1.34 | -0.91 | 0.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.51% | -0.77% | 10.51% | 5.07% | -17.72% |
| EBIT Margin | -60.13% | -86.44% | -14.87% | -20.63% | -33.99% |
| EBITDA Margin | -45.60% | -77.67% | -9.40% | -14.80% | -26.36% |
| Operating Profit Margin | -60.13% | -63.47% | -7.13% | -11.09% | -39.04% |
| Pretax Profit Margin | -69.84% | -91.36% | -17.15% | -23.13% | -36.26% |
| Net Profit Margin | -58.66% | -75.90% | -22.53% | -24.27% | -36.53% |
| Continuous Operations Profit Margin | -69.84% | -91.36% | -18.40% | -24.36% | -36.26% |
| Net Income Per EBT | 84.00% | 83.08% | 131.40% | 104.91% | 100.75% |
| EBT Per EBIT | 116.14% | 143.94% | 240.34% | 208.61% | 92.87% |
| Return on Assets (ROA) | -36.10% | -54.92% | -18.68% | -16.84% | -19.90% |
| Return on Equity (ROE) | -75.17% | -92.09% | -26.34% | -25.57% | -22.56% |
| Return on Capital Employed (ROCE) | -105.04% | -81.51% | -6.73% | -11.23% | -23.59% |
| Return on Invested Capital (ROIC) | -51.10% | -56.32% | -6.52% | -9.16% | -22.27% |
| Return on Tangible Assets | -38.16% | -60.35% | -21.89% | -22.53% | -26.85% |
| Earnings Yield | -2.62% | -5.41% | -3.05% | -2.75% | -3.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.43 | 2.11 | 8.87 | 2.60 | 1.94 |
| Payables Turnover | 13.82 | 31.34 | 413.06 | 6.74 | 25.46 |
| Inventory Turnover | 1933.05 | 1105.87 | 1272.79 | 212.66 | 134.19 |
| Fixed Asset Turnover | 6.61 | 6.90 | 12.56 | 9.92 | 12.16 |
| Asset Turnover | 0.62 | 0.72 | 0.83 | 0.69 | 0.54 |
| Working Capital Turnover Ratio | 2.41 | 1.18 | 1.47 | 1.28 | 0.80 |
| Cash Conversion Cycle | 123.68 | 161.75 | 40.53 | 87.92 | 176.05 |
| Days of Sales Outstanding | 149.90 | 173.07 | 41.13 | 140.36 | 187.66 |
| Days of Inventory Outstanding | 0.19 | 0.33 | 0.29 | 1.72 | 2.72 |
| Days of Payables Outstanding | 26.41 | 11.65 | 0.88 | 54.16 | 14.34 |
| Operating Cycle | 150.09 | 173.40 | 41.42 | 142.07 | 190.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | -0.01 | -0.03 | 0.01 | 0.03 |
| Free Cash Flow Per Share | 0.00 | -0.01 | -0.03 | 0.01 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 11.20 | -82.01 | -38.39 | 2.64 | 6.77 |
| Capital Expenditure Coverage Ratio | 11.20 | -82.01 | -38.39 | 2.64 | 6.77 |
| Operating Cash Flow Coverage Ratio | 0.12 | -0.21 | -0.57 | 0.30 | 2.50 |
| Operating Cash Flow to Sales Ratio | 0.08 | -0.08 | -0.11 | 0.07 | 0.18 |
| Free Cash Flow Yield | 0.33% | -0.61% | -1.56% | 0.53% | 1.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -38.12 | -18.49 | -32.80 | -36.36 | -30.96 |
| Price-to-Sales (P/S) Ratio | 22.39 | 14.03 | 7.39 | 8.82 | 11.31 |
| Price-to-Book (P/B) Ratio | 28.68 | 17.02 | 8.64 | 9.30 | 6.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 303.30 | -164.28 | -63.92 | 190.04 | 73.58 |
| Price-to-Operating Cash Flow Ratio | 276.21 | -166.28 | -65.59 | 117.97 | 62.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.69 | -0.22 | 7.14 | 2.30 | 0.03 |
| Enterprise Value Multiple | -50.42 | -18.55 | -79.94 | -60.52 | -42.55 |
| Enterprise Value | 911.75M | 980.22M | 919.38M | 1.05B | 1.01B |
| EV to EBITDA | -50.42 | -18.55 | -79.94 | -60.52 | -42.55 |
| EV to Sales | 22.99 | 14.41 | 7.52 | 8.96 | 11.22 |
| EV to Free Cash Flow | 311.50 | -168.68 | -65.01 | 192.94 | 73.00 |
| EV to Operating Cash Flow | 283.68 | -170.74 | -66.71 | 119.78 | 62.22 |
| Tangible Book Value Per Share | 0.03 | 0.07 | 0.16 | 0.12 | 0.18 |
| Shareholders’ Equity Per Share | 0.05 | 0.09 | 0.19 | 0.19 | 0.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.07 | -0.05 | -0.00 |
| Revenue Per Share | 0.07 | 0.11 | 0.22 | 0.20 | 0.16 |
| Net Income Per Share | -0.04 | -0.08 | -0.05 | -0.05 | -0.06 |
| Tax Burden | 0.84 | 0.83 | 1.31 | 1.05 | 1.01 |
| Interest Burden | 1.16 | 1.06 | 1.15 | 1.12 | 1.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.63 | 0.63 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 |
| Income Quality | -0.14 | 0.11 | 0.50 | -0.31 | -0.49 |
Currency in HKD
