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Virscend Education Company Limited (1565) Ratios
Virscend Education Company Limited Ratios
HK:1565's free cash flow for Q2 2026 was $-260.03M. For the 2026 fiscal year, HK:1565's free cash flow was decreased by $-155.13M and operating cash flow was $-104.90M. See a summary of the company’s cash flow.
| Ratios | Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.59 | ― | 0.58 | 0.36 | 0.44 |
| Quick Ratio | 0.59 | ― | 0.58 | 0.36 | 0.44 |
| Cash Ratio | 0.53 | ― | 0.43 | 0.30 | 0.20 |
| Solvency Ratio | 0.07 | ― | 0.01 | 0.04 | -0.01 |
| Operating Cash Flow Ratio | 0.24 | ― | 0.00 | 0.20 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 0.48 | ― | 0.00 | 0.40 | 0.00 |
| Net Current Asset Value | $ -2.49B | ― | $ -2.67B | $ -2.70B | $ -2.70B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | ― | 0.47 | 0.36 | 0.00 |
| Debt-to-Equity Ratio | 2.51 | ― | 2.53 | 1.77 | 0.00 |
| Debt-to-Capital Ratio | 0.72 | ― | 0.72 | 0.64 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.59 | ― | 0.59 | 0.49 | 0.53 |
| Financial Leverage Ratio | 5.16 | ― | 5.40 | 4.90 | 5.70 |
| Debt Service Coverage Ratio | 0.34 | ― | 0.14 | 0.28 | 0.00 |
| Interest Coverage Ratio | 1.58 | ― | 1.53 | 0.92 | 0.00 |
| Debt to Market Cap | 4.00 | ― | 6.18 | 3.53 | 0.67 |
| Interest Debt Per Share | 0.75 | ― | 0.73 | 0.50 | 0.00 |
| Net Debt to EBITDA | 3.39 | ― | 8.97 | 5.03 | -8.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.24% | ― | 33.03% | 30.41% | -0.26% |
| EBIT Margin | 16.66% | ― | 20.01% | 14.42% | -38.29% |
| EBITDA Margin | 33.01% | ― | 20.01% | 37.49% | 19.43% |
| Operating Profit Margin | 17.29% | ― | 20.01% | 14.42% | -38.29% |
| Pretax Profit Margin | 6.11% | ― | 7.13% | 0.80% | -69.79% |
| Net Profit Margin | 5.32% | ― | 4.23% | 0.71% | -69.21% |
| Continuous Operations Profit Margin | 5.37% | ― | 0.00% | 0.71% | 0.00% |
| Net Income Per EBT | 87.20% | ― | 59.40% | 87.99% | 99.17% |
| EBT Per EBIT | 35.31% | ― | 35.61% | 5.57% | 182.24% |
| Return on Assets (ROA) | 1.29% | ― | 0.71% | 0.10% | -5.35% |
| Return on Equity (ROE) | 6.65% | ― | 3.84% | 0.48% | -30.48% |
| Return on Capital Employed (ROCE) | 7.08% | ― | 5.49% | 2.97% | -7.93% |
| Return on Invested Capital (ROIC) | 4.56% | ― | 2.94% | 2.11% | -9.57% |
| Return on Tangible Assets | 1.35% | ― | 0.86% | 0.10% | -5.63% |
| Earnings Yield | 10.62% | ― | 9.39% | 0.96% | -18.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 178.67 | ― | 0.00 | 0.00 | 120.35 |
| Payables Turnover | 395.61 | ― | 315.70 | 283.66 | 112.28 |
| Inventory Turnover | 3561.09 | ― | 2789.58 | 15979.63 | 11554.64 |
| Fixed Asset Turnover | 0.37 | ― | 0.29 | 0.17 | 0.13 |
| Asset Turnover | 0.24 | ― | 0.17 | 0.14 | 0.08 |
| Working Capital Turnover Ratio | -1.52 | ― | -0.98 | -0.43 | -0.19 |
| Cash Conversion Cycle | 1.22 | ― | -1.03 | -1.26 | -0.19 |
| Days of Sales Outstanding | 2.04 | ― | 0.00 | 0.00 | 3.03 |
| Days of Inventory Outstanding | 0.10 | ― | 0.13 | 0.02 | 0.03 |
| Days of Payables Outstanding | 0.92 | ― | 1.16 | 1.29 | 3.25 |
| Operating Cycle | 2.15 | ― | 0.13 | 0.02 | 3.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | ― | 0.00 | 0.08 | 0.42 |
| Free Cash Flow Per Share | 0.12 | ― | 0.00 | 0.02 | 0.28 |
| Dividend Paid and CapEx Coverage Ratio | 4.55 | ― | 0.00 | 0.81 | 2.15 |
| Capital Expenditure Coverage Ratio | 8.56 | ― | 0.00 | 1.31 | 2.97 |
| Operating Cash Flow Coverage Ratio | 0.20 | ― | 0.00 | 0.18 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.40 | ― | 0.00 | 0.47 | 3.23 |
| Free Cash Flow Yield | 70.64% | ― | 0.00% | 15.10% | 55.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.29 | ― | 10.65 | 104.03 | -5.53 |
| Price-to-Sales (P/S) Ratio | 0.50 | ― | 0.45 | 0.73 | 3.83 |
| Price-to-Book (P/B) Ratio | 0.63 | ― | 0.41 | 0.50 | 1.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.42 | ― | 0.00 | 6.62 | 1.79 |
| Price-to-Operating Cash Flow Ratio | 1.25 | ― | 0.00 | 1.58 | 1.19 |
| Price-to-Earnings Growth (PEG) Ratio | 0.35 | ― | 0.01 | -1.03 | 0.02 |
| Enterprise Value Multiple | 4.91 | ― | 11.22 | 6.99 | 11.17 |
| Enterprise Value | 1.74B | ― | 1.71B | 1.44B | 825.14M |
| EV to EBITDA | 4.91 | ― | 11.22 | 6.99 | 11.17 |
| EV to Sales | 1.62 | ― | 2.24 | 2.62 | 2.17 |
| EV to Free Cash Flow | 4.58 | ― | 0.00 | 23.61 | 1.01 |
| EV to Operating Cash Flow | 4.04 | ― | 0.00 | 5.62 | 0.67 |
| Tangible Book Value Per Share | 0.22 | ― | 0.02 | 0.19 | 0.21 |
| Shareholders’ Equity Per Share | 0.28 | ― | 0.28 | 0.26 | 0.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | ― | 0.29 | 0.12 | -0.12 |
| Revenue Per Share | 0.35 | ― | 0.25 | 0.18 | 0.13 |
| Net Income Per Share | 0.02 | ― | 0.01 | 0.00 | -0.09 |
| Tax Burden | 0.87 | ― | 0.59 | 0.88 | 0.99 |
| Interest Burden | 0.37 | ― | 0.36 | 0.06 | 1.82 |
| Research & Development to Revenue | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | ― | 0.14 | 0.17 | 0.34 |
| Stock-Based Compensation to Revenue | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.49 | ― | 0.00 | 58.07 | -0.46 |
Currency in CNY
