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Virscend Education Company Limited (HK:1565)
:1565
Hong Kong Market
1565
Virscend Education Company Limited
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Virscend Education Company Limited (1565) Ratios

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Virscend Education Company Limited Ratios

HK:1565's free cash flow for Q2 2026 was ¥0.34. For the 2026 fiscal year, HK:1565's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 0.40 0.59 ― 0.58 0.36
Quick Ratio
 0.40 0.59 ― 0.58 0.36
Cash Ratio
 0.34 0.53 ― 0.43 0.30
Solvency Ratio
 0.07 0.06 ― <0.01 0.04
Operating Cash Flow Ratio
 0.25 0.24 ― 0.00 0.20
Short-Term Operating Cash Flow Coverage
 0.39 0.48 ― 0.00 0.40
Net Current Asset Value
¥ -2.58B¥ -2.49B¥ ―¥ -2.67B¥ -2.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.49 ― 0.47 0.36
Debt-to-Equity Ratio
 2.86 2.51 ― 2.53 1.77
Debt-to-Capital Ratio
 0.74 0.72 ― 0.72 0.64
Long-Term Debt-to-Capital Ratio
 0.60 0.59 ― 0.59 0.49
Financial Leverage Ratio
 4.81 5.16 ― 5.40 4.90
Debt Service Coverage Ratio
 0.28 0.33 ― 0.14 0.28
Interest Coverage Ratio
 1.57 1.58 ― 1.53 0.92
Debt to Market Cap
 6.05 4.00 ― 6.18 3.53
Interest Debt Per Share
 0.86 0.75 ― 0.73 0.50
Net Debt to EBITDA
 4.80 3.51 ― 8.97 5.03
Profitability Margins
Gross Profit Margin
29.92%31.24%―33.03%30.41%
EBIT Margin
14.25%16.66%―20.01%14.42%
EBITDA Margin
29.00%31.89%―20.01%37.49%
Operating Profit Margin
15.09%17.29%―20.01%14.42%
Pretax Profit Margin
2.58%6.11%―7.13%0.80%
Net Profit Margin
2.61%5.32%―4.23%0.71%
Continuous Operations Profit Margin
1.98%5.37%―0.00%0.71%
Net Income Per EBT
101.19%87.20%―59.40%87.99%
EBT Per EBIT
17.12%35.31%―35.61%5.57%
Return on Assets (ROA)
0.83%1.29%―0.71%0.10%
Return on Equity (ROE)
4.03%6.65%―3.84%0.48%
Return on Capital Employed (ROCE)
8.68%7.08%―5.49%2.97%
Return on Invested Capital (ROIC)
4.31%4.56%―2.94%2.11%
Return on Tangible Assets
0.87%1.35%―0.86%0.10%
Earnings Yield
8.47%10.62%―9.39%0.96%
Efficiency Ratios
Receivables Turnover
 188.48 178.67 ― 0.00 0.00
Payables Turnover
 472.45 395.61 ― 315.70 283.66
Inventory Turnover
 576.99 3.56K ― 2.79K 15.98K
Fixed Asset Turnover
 0.44 0.37 ― 0.29 0.17
Asset Turnover
 0.32 0.24 ― 0.17 0.14
Working Capital Turnover Ratio
 -1.19 -1.52 ― -0.98 -0.43
Cash Conversion Cycle
 1.80 1.22 ― -1.03 -1.26
Days of Sales Outstanding
 1.94 2.04 ― 0.00 0.00
Days of Inventory Outstanding
 0.63 0.10 ― 0.13 0.02
Days of Payables Outstanding
 0.77 0.92 ― 1.16 1.29
Operating Cycle
 2.57 2.15 ― 0.13 0.02
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 0.14 ― 0.00 0.08
Free Cash Flow Per Share
 0.07 0.12 ― 0.00 0.02
CapEx Per Share
 0.09 0.02 ― 0.00 0.06
Free Cash Flow to Operating Cash Flow
 0.43 0.88 ― 0.00 0.24
Dividend Paid and CapEx Coverage Ratio
 1.45 4.55 ― 0.00 0.81
Capital Expenditure Coverage Ratio
 1.75 8.56 ― 0.00 1.31
Operating Cash Flow Coverage Ratio
 0.19 0.20 ― 0.00 0.18
Operating Cash Flow to Sales Ratio
 0.35 0.40 ― 0.00 0.47
Free Cash Flow Yield
48.73%70.64%―0.00%15.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.57 9.29 ― 10.65 104.03
Price-to-Sales (P/S) Ratio
 0.31 0.50 ― 0.45 0.73
Price-to-Book (P/B) Ratio
 0.47 0.63 ― 0.41 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 2.05 1.42 ― 0.00 6.62
Price-to-Operating Cash Flow Ratio
 0.88 1.25 ― 0.00 1.58
Price-to-Earnings Growth (PEG) Ratio
 -0.18 0.35 ― 0.01 -1.03
Enterprise Value Multiple
 5.86 5.08 ― 11.22 6.99
Enterprise Value
 2.27B 1.74B ― 1.71B 1.44B
EV to EBITDA
 5.86 5.08 ― 11.22 6.99
EV to Sales
 1.70 1.62 ― 2.24 2.62
EV to Free Cash Flow
 11.31 4.58 ― 0.00 23.61
EV to Operating Cash Flow
 4.84 4.04 ― 0.00 5.62
Tangible Book Value Per Share
 0.23 0.22 ― 0.02 0.19
Shareholders’ Equity Per Share
 0.29 0.28 ― 0.28 0.26
Tax and Other Ratios
Effective Tax Rate
 0.24 0.13 ― 0.29 0.12
Revenue Per Share
 0.44 0.35 ― 0.25 0.18
Net Income Per Share
 0.01 0.02 ― 0.01 <0.01
Tax Burden
 1.01 0.87 ― 0.59 0.88
Interest Burden
 0.18 0.37 ― 0.36 0.06
Research & Development to Revenue
 0.00 0.00 ― 0.00 0.00
SG&A to Revenue
 0.15 0.15 ― 0.14 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 ― 0.00 0.00
Income Quality
 9.12 6.49 ― 0.00 58.07
Currency in CNY