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Chen Lin Education Group Holdings Ltd. (1593) Ratios
Chen Lin Education Group Holdings Ltd. Ratios
HK:1593's free cash flow for Q2 2026 was $-79.14M. For the 2026 fiscal year, HK:1593's free cash flow was decreased by $-121.80M and operating cash flow was $42.67M. See a summary of the company’s cash flow.
| Ratios | Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.13 | ― | 0.35 | 0.32 | 0.86 |
| Quick Ratio | 0.13 | ― | 0.35 | 0.32 | 0.86 |
| Cash Ratio | 0.08 | ― | 0.27 | 0.24 | 0.57 |
| Solvency Ratio | -0.07 | ― | 0.01 | 0.03 | 0.02 |
| Operating Cash Flow Ratio | 0.07 | ― | 0.00 | 0.40 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 0.12 | ― | 0.00 | 1.13 | 0.00 |
| Net Current Asset Value | $ -3.37B | ― | $ -2.79B | $ -2.19B | $ -1.44B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.62 | ― | 0.52 | 0.44 | 0.00 |
| Debt-to-Equity Ratio | 5.70 | ― | 2.54 | 1.81 | 0.00 |
| Debt-to-Capital Ratio | 0.85 | ― | 0.72 | 0.64 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.74 | ― | 0.64 | 0.56 | 0.68 |
| Financial Leverage Ratio | 9.24 | ― | 4.88 | 4.16 | 8.28 |
| Debt Service Coverage Ratio | -0.11 | ― | 0.16 | 0.36 | 1.58 |
| Interest Coverage Ratio | 0.01 | ― | 1.42 | 1.33 | 0.52 |
| Debt to Market Cap | 2.04 | ― | 1.27 | 0.83 | 0.37 |
| Interest Debt Per Share | 2.71 | ― | 2.32 | 1.59 | 0.06 |
| Net Debt to EBITDA | -15.69 | ― | 15.85 | 6.55 | -3.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.72% | ― | 40.56% | 35.50% | 38.39% |
| EBIT Margin | -49.48% | ― | 19.69% | 15.20% | 8.47% |
| EBITDA Margin | -25.24% | ― | 19.86% | 35.08% | 26.70% |
| Operating Profit Margin | 0.10% | ― | 19.69% | 15.20% | 8.47% |
| Pretax Profit Margin | -70.31% | ― | 5.90% | -5.88% | -7.68% |
| Net Profit Margin | -68.67% | ― | 5.98% | -7.38% | -8.58% |
| Continuous Operations Profit Margin | -69.34% | ― | 5.98% | -7.38% | -8.58% |
| Net Income Per EBT | 97.66% | ― | 101.25% | 125.48% | 111.83% |
| EBT Per EBIT | -67234.93% | ― | 29.99% | -38.68% | -90.67% |
| Return on Assets (ROA) | -10.05% | ― | 0.82% | -1.13% | -1.02% |
| Return on Equity (ROE) | -92.85% | ― | 3.98% | -4.68% | -8.44% |
| Return on Capital Employed (ROCE) | 0.03% | ― | 4.08% | 3.55% | 1.26% |
| Return on Invested Capital (ROIC) | 0.02% | ― | 3.33% | 2.98% | 1.27% |
| Return on Tangible Assets | -10.26% | ― | 0.96% | -1.37% | -1.14% |
| Earnings Yield | -33.97% | ― | 2.00% | -2.15% | -1.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 63.16 | ― | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | ― | 65.07 | 100.14 | 0.00 |
| Inventory Turnover | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.16 | ― | 0.19 | 0.22 | 0.17 |
| Asset Turnover | 0.15 | ― | 0.14 | 0.15 | 0.12 |
| Working Capital Turnover Ratio | -0.41 | ― | -0.65 | -1.17 | -5.57 |
| Cash Conversion Cycle | 5.78 | ― | -5.61 | -3.65 | 0.00 |
| Days of Sales Outstanding | 5.78 | ― | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | ― | 5.61 | 3.65 | 0.00 |
| Operating Cycle | 5.78 | ― | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.15 | ― | 0.00 | 0.49 | -0.04 |
| Free Cash Flow Per Share | -0.04 | ― | 0.00 | -0.13 | -0.26 |
| Dividend Paid and CapEx Coverage Ratio | 0.78 | ― | 0.00 | 0.80 | -0.17 |
| Capital Expenditure Coverage Ratio | 0.78 | ― | 0.00 | 0.80 | -0.19 |
| Operating Cash Flow Coverage Ratio | 0.06 | ― | 0.00 | 0.32 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.24 | ― | 0.00 | 0.92 | -0.12 |
| Free Cash Flow Yield | -3.38% | ― | 0.00% | -6.81% | -13.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.89 | ― | 50.12 | -46.57 | -66.97 |
| Price-to-Sales (P/S) Ratio | 2.02 | ― | 3.00 | 3.43 | 5.75 |
| Price-to-Book (P/B) Ratio | 2.73 | ― | 2.00 | 2.18 | 5.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -29.58 | ― | 0.00 | -14.68 | -7.64 |
| Price-to-Operating Cash Flow Ratio | 8.52 | ― | 0.00 | 3.73 | -47.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | ― | -0.25 | -1.46 | 0.49 |
| Enterprise Value Multiple | -23.69 | ― | 30.94 | 16.34 | 17.93 |
| Enterprise Value | 3.55B | ― | 3.46B | 2.95B | 1.57B |
| EV to EBITDA | -23.69 | ― | 30.94 | 16.34 | 17.93 |
| EV to Sales | 5.98 | ― | 6.14 | 5.73 | 4.79 |
| EV to Free Cash Flow | -87.53 | ― | 0.00 | -24.50 | -6.36 |
| EV to Operating Cash Flow | 25.20 | ― | 0.00 | 6.23 | -39.28 |
| Tangible Book Value Per Share | 0.37 | ― | 0.22 | 0.22 | 0.59 |
| Shareholders’ Equity Per Share | 0.46 | ― | 0.88 | 0.84 | 0.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | ― | -0.01 | -0.25 | -0.12 |
| Revenue Per Share | 0.62 | ― | 0.59 | 0.54 | 0.35 |
| Net Income Per Share | -0.42 | ― | 0.04 | -0.04 | -0.03 |
| Tax Burden | 0.98 | ― | 1.01 | 1.25 | 1.12 |
| Interest Burden | 1.42 | ― | 0.30 | -0.39 | -0.91 |
| Research & Development to Revenue | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | ― | 0.24 | 0.18 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | ― | 0.00 | 0.01 | 0.03 |
| Income Quality | -0.34 | ― | 0.00 | -15.66 | 1.42 |
Currency in CNY