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Chen Lin Education Group Holdings Ltd. (HK:1593)
:1593
Hong Kong Market
1593
Chen Lin Education Group Holdings Ltd.
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Chen Lin Education Group Holdings Ltd. (1593) Ratios

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Chen Lin Education Group Holdings Ltd. Ratios

HK:1593's free cash flow for Q2 2026 was ¥0.25. For the 2026 fiscal year, HK:1593's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 0.10 0.13 ― 0.35 0.32
Quick Ratio
 0.10 0.13 ― 0.35 0.32
Cash Ratio
 0.04 0.08 ― 0.27 0.24
Solvency Ratio
 -0.11 -0.07 ― 0.01 0.03
Operating Cash Flow Ratio
 0.09 0.07 ― 0.00 0.40
Short-Term Operating Cash Flow Coverage
 0.15 0.12 ― 0.00 1.13
Net Current Asset Value
¥ -3.47B¥ -3.37B¥ ―¥ -2.79B¥ -2.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.63 0.62 ― 0.52 0.44
Debt-to-Equity Ratio
 6.18 5.70 ― 2.54 1.81
Debt-to-Capital Ratio
 0.86 0.85 ― 0.72 0.64
Long-Term Debt-to-Capital Ratio
 0.77 0.74 ― 0.64 0.56
Financial Leverage Ratio
 9.76 9.24 ― 4.88 4.16
Debt Service Coverage Ratio
 -0.12 -0.11 ― 0.16 0.36
Interest Coverage Ratio
 -1.74 <0.01 ― 1.42 1.33
Debt to Market Cap
 2.56 2.04 ― 1.27 0.83
Interest Debt Per Share
 2.81 2.71 ― 2.32 1.59
Net Debt to EBITDA
 -17.90 -15.69 ― 15.85 6.55
Profitability Margins
Gross Profit Margin
24.10%27.72%―40.56%35.50%
EBIT Margin
-50.07%-49.48%―19.69%15.20%
EBITDA Margin
-19.12%-25.24%―19.86%35.08%
Operating Profit Margin
-24.93%0.10%―19.69%15.20%
Pretax Profit Margin
-88.34%-70.31%―5.90%-5.88%
Net Profit Margin
-88.27%-68.67%―5.98%-7.38%
Continuous Operations Profit Margin
-88.40%-69.34%―5.98%-7.38%
Net Income Per EBT
99.92%97.66%―101.25%125.48%
EBT Per EBIT
354.38%-67234.93%―29.99%-38.68%
Return on Assets (ROA)
-15.85%-10.05%―0.82%-1.13%
Return on Equity (ROE)
-150.71%-92.85%―3.98%-4.68%
Return on Capital Employed (ROCE)
-8.03%0.03%―4.08%3.55%
Return on Invested Capital (ROIC)
-4.65%0.02%―3.33%2.98%
Return on Tangible Assets
-16.17%-10.26%―0.96%-1.37%
Earnings Yield
-68.07%-33.97%―2.00%-2.15%
Efficiency Ratios
Receivables Turnover
 38.89 63.16 ― 0.00 0.00
Payables Turnover
 0.00 0.00 ― 65.07 100.14
Inventory Turnover
 0.00 0.00 ― 0.00 0.00
Fixed Asset Turnover
 0.20 0.16 ― 0.19 0.22
Asset Turnover
 0.18 0.15 ― 0.14 0.15
Working Capital Turnover Ratio
 -0.45 -0.41 ― -0.65 -1.17
Cash Conversion Cycle
 9.38 5.78 ― -5.61 -3.65
Days of Sales Outstanding
 9.38 5.78 ― 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 ― 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 ― 5.61 3.65
Operating Cycle
 9.38 5.78 ― 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.17 0.15 ― 0.00 0.49
Free Cash Flow Per Share
 >-0.01 -0.04 ― 0.00 -0.13
CapEx Per Share
 0.18 0.19 ― 0.00 0.62
Free Cash Flow to Operating Cash Flow
 -0.01 -0.29 ― 0.00 -0.25
Dividend Paid and CapEx Coverage Ratio
 0.99 0.78 ― 0.00 0.80
Capital Expenditure Coverage Ratio
 0.99 0.78 ― 0.00 0.80
Operating Cash Flow Coverage Ratio
 0.06 0.06 ― 0.00 0.32
Operating Cash Flow to Sales Ratio
 0.23 0.24 ― 0.00 0.92
Free Cash Flow Yield
-0.19%-3.38%―0.00%-6.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.54 -2.89 ― 50.12 -46.57
Price-to-Sales (P/S) Ratio
 1.35 2.02 ― 3.00 3.43
Price-to-Book (P/B) Ratio
 2.27 2.73 ― 2.00 2.18
Price-to-Free Cash Flow (P/FCF) Ratio
 -534.49 -29.58 ― 0.00 -14.68
Price-to-Operating Cash Flow Ratio
 5.68 8.52 ― 0.00 3.73
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 ― -0.25 -1.46
Enterprise Value Multiple
 -24.97 -23.69 ― 30.94 16.34
Enterprise Value
 3.49B 3.55B ― 3.46B 2.95B
EV to EBITDA
 -24.97 -23.69 ― 30.94 16.34
EV to Sales
 4.77 5.98 ― 6.14 5.73
EV to Free Cash Flow
 -1.89K -87.53 ― 0.00 -24.50
EV to Operating Cash Flow
 20.93 25.20 ― 0.00 6.23
Tangible Book Value Per Share
 0.35 0.37 ― 0.22 0.22
Shareholders’ Equity Per Share
 0.44 0.46 ― 0.88 0.84
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 ― -0.01 -0.25
Revenue Per Share
 0.77 0.62 ― 0.59 0.54
Net Income Per Share
 -0.68 -0.42 ― 0.04 -0.04
Tax Burden
 1.00 0.98 ― 1.01 1.25
Interest Burden
 1.76 1.42 ― 0.30 -0.39
Research & Development to Revenue
 0.00 0.00 ― 0.00 0.00
SG&A to Revenue
 0.28 0.26 ― 0.24 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 ― 0.00 <0.01
Income Quality
 -0.26 -0.34 ― 0.00 -15.66
Currency in CNY