Want to see HK:1569 full AI Analyst Report?
Minsheng Education Group Co. Ltd. (1569) Ratios
Minsheng Education Group Co. Ltd. Ratios
HK:1569's free cash flow for Q2 2026 was $-835.93M. For the 2026 fiscal year, HK:1569's free cash flow was decreased by $-177.68M and operating cash flow was $-658.25M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.88 | 1.22 | 1.14 | 1.09 | 1.19 |
| Quick Ratio | 0.88 | 1.22 | 1.14 | 1.09 | 1.19 |
| Cash Ratio | 0.64 | 0.73 | 0.84 | 0.77 | 0.83 |
| Solvency Ratio | -0.09 | 0.05 | 0.08 | 0.10 | 0.12 |
| Operating Cash Flow Ratio | 0.07 | 0.05 | 0.15 | 0.16 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 0.21 | 0.15 | 0.53 | 1.58 | 4.11 |
| Net Current Asset Value | $ -1.95B | $ -1.10B | $ -1.10B | $ -2.00B | $ -2.70B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.21 | 0.19 | 0.20 | 0.17 |
| Debt-to-Equity Ratio | 0.64 | 0.47 | 0.42 | 0.49 | 0.43 |
| Debt-to-Capital Ratio | 0.39 | 0.32 | 0.30 | 0.33 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.20 | 0.15 | 0.25 | 0.26 |
| Financial Leverage Ratio | 2.50 | 2.23 | 2.23 | 2.48 | 2.49 |
| Debt Service Coverage Ratio | 0.03 | 0.35 | 0.49 | 1.15 | 2.33 |
| Interest Coverage Ratio | -1.20 | 0.81 | 2.26 | 2.47 | 4.95 |
| Debt to Market Cap | 3.11 | 2.99 | 2.05 | 1.12 | 0.55 |
| Interest Debt Per Share | 0.69 | 0.59 | 0.55 | 0.60 | 0.50 |
| Net Debt to EBITDA | 1.28 | -0.41 | -1.33 | -1.50 | -0.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.51% | 44.69% | 53.58% | 54.17% | 56.68% |
| EBIT Margin | -7.67% | 7.61% | 21.11% | 21.87% | 25.73% |
| EBITDA Margin | 6.49% | 19.87% | 33.59% | 31.81% | 34.69% |
| Operating Profit Margin | -9.56% | 5.68% | 16.78% | 17.16% | 27.00% |
| Pretax Profit Margin | -40.41% | 0.59% | 13.68% | 23.22% | 27.64% |
| Net Profit Margin | -45.12% | 0.06% | 5.90% | 20.82% | 24.10% |
| Continuous Operations Profit Margin | -44.20% | 2.45% | 5.15% | 21.80% | 25.38% |
| Net Income Per EBT | 111.65% | 10.43% | 43.16% | 89.67% | 87.17% |
| EBT Per EBIT | 422.74% | 10.32% | 81.53% | 135.29% | 102.40% |
| Return on Assets (ROA) | -6.90% | 0.01% | 1.22% | 4.10% | 5.04% |
| Return on Equity (ROE) | -17.21% | 0.02% | 2.73% | 10.18% | 12.56% |
| Return on Capital Employed (ROCE) | -2.35% | 1.42% | 5.20% | 5.42% | 7.96% |
| Return on Invested Capital (ROIC) | -1.85% | 1.21% | 1.70% | 4.74% | 7.45% |
| Return on Tangible Assets | -8.29% | 0.01% | 1.63% | 5.43% | 6.85% |
| Earnings Yield | -111.63% | 0.15% | 14.89% | 26.32% | 17.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.54 | 5.07 | 5.14 | 3.44 | 3.95 |
| Payables Turnover | 2.52 | 2.15 | 1.67 | 1.14 | 1.28 |
| Inventory Turnover | 199.38 | 114.89 | 121.91 | 107.85 | 89.48 |
| Fixed Asset Turnover | 0.38 | 0.45 | 0.57 | 0.58 | 0.61 |
| Asset Turnover | 0.15 | 0.17 | 0.21 | 0.20 | 0.21 |
| Working Capital Turnover Ratio | 12.35 | 3.01 | 4.99 | 4.54 | 3.59 |
| Cash Conversion Cycle | -94.39 | -94.51 | -144.00 | -210.00 | -187.60 |
| Days of Sales Outstanding | 48.43 | 71.95 | 70.99 | 106.08 | 92.40 |
| Days of Inventory Outstanding | 1.83 | 3.18 | 2.99 | 3.38 | 4.08 |
| Days of Payables Outstanding | 144.65 | 169.64 | 217.99 | 319.46 | 284.08 |
| Operating Cycle | 50.26 | 75.13 | 73.99 | 109.46 | 96.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | 0.04 | 0.13 | 0.17 | 0.20 |
| Free Cash Flow Per Share | 0.00 | -0.04 | 0.03 | 0.08 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 1.02 | 0.46 | 1.05 | 1.54 | 1.17 |
| Capital Expenditure Coverage Ratio | 1.02 | 0.49 | 1.24 | 1.86 | 1.36 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.07 | 0.26 | 0.31 | 0.42 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.09 | 0.23 | 0.31 | 0.35 |
| Free Cash Flow Yield | 0.69% | -22.08% | 11.52% | 17.83% | 6.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.88 | 662.77 | 6.71 | 3.80 | 5.60 |
| Price-to-Sales (P/S) Ratio | 0.40 | 0.41 | 0.40 | 0.79 | 1.35 |
| Price-to-Book (P/B) Ratio | 0.15 | 0.16 | 0.18 | 0.39 | 0.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 143.98 | -4.53 | 8.68 | 5.61 | 14.61 |
| Price-to-Operating Cash Flow Ratio | 2.27 | 4.75 | 1.69 | 2.59 | 3.89 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -6.69 | -0.09 | -0.27 | 0.02 |
| Enterprise Value Multiple | 7.51 | 1.63 | -0.15 | 0.99 | 2.96 |
| Enterprise Value | 804.05M | 630.14M | -119.28M | 742.57M | 2.46B |
| EV to EBITDA | 7.51 | 1.63 | -0.15 | 0.99 | 2.96 |
| EV to Sales | 0.49 | 0.32 | -0.05 | 0.32 | 1.03 |
| EV to Free Cash Flow | 173.62 | -3.62 | -1.11 | 2.24 | 11.12 |
| EV to Operating Cash Flow | 2.73 | 3.80 | -0.22 | 1.03 | 2.96 |
| Tangible Book Value Per Share | 0.81 | 0.84 | 0.74 | 0.50 | 0.42 |
| Shareholders’ Equity Per Share | 1.03 | 1.19 | 1.21 | 1.14 | 1.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.09 | -3.18 | 0.62 | 0.06 | 0.08 |
| Revenue Per Share | 0.39 | 0.46 | 0.56 | 0.56 | 0.57 |
| Net Income Per Share | -0.18 | 0.00 | 0.03 | 0.12 | 0.14 |
| Tax Burden | 1.12 | 0.10 | 0.43 | 0.90 | 0.87 |
| Interest Burden | 5.27 | 0.08 | 0.65 | 1.06 | 1.07 |
| Research & Development to Revenue | 0.03 | 0.04 | 0.05 | 0.05 | 0.00 |
| SG&A to Revenue | 0.33 | 0.34 | 0.21 | 0.21 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.44 | 14.55 | 1.72 | 1.47 | 1.44 |
Currency in CNY
