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Top Education Group Ltd. (1752) Ratios
Top Education Group Ltd. Ratios
HK:1752's free cash flow for Q4 2025 was $3.52M. For the 2025 fiscal year, HK:1752's free cash flow was decreased by $-163.37K and operating cash flow was $3.68M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.41 | 3.19 | 3.27 | 3.10 | 3.60 |
| Quick Ratio | 3.41 | 3.19 | 3.27 | 3.10 | 3.60 |
| Cash Ratio | 3.23 | 3.07 | 3.05 | 2.90 | 3.17 |
| Solvency Ratio | 0.35 | 0.33 | 0.25 | 0.23 | 0.14 |
| Operating Cash Flow Ratio | 0.72 | 3.11 | 0.48 | 0.77 | 0.56 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 30.77M | $ 24.57M | $ 19.89M | $ 17.28M | $ 11.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.16 | 0.19 | 0.19 | 0.22 |
| Debt-to-Equity Ratio | 0.20 | 0.24 | 0.30 | 0.30 | 0.34 |
| Debt-to-Capital Ratio | 0.16 | 0.19 | 0.23 | 0.23 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.47 | 1.51 | 1.56 | 1.57 | 1.57 |
| Debt Service Coverage Ratio | 15.14 | 0.00 | 10.53 | 8.98 | 5.41 |
| Interest Coverage Ratio | 11.13 | 0.00 | 1.87 | -0.25 | -4.05 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -3.91 | -4.53 | -3.43 | -3.50 | -4.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.50% | 45.34% | 43.93% | 43.92% | 40.52% |
| EBIT Margin | 15.69% | 8.23% | 11.84% | 9.59% | -4.28% |
| EBITDA Margin | 27.98% | 23.48% | 29.07% | 28.91% | 22.52% |
| Operating Profit Margin | 17.14% | 8.23% | 4.68% | -0.74% | -18.10% |
| Pretax Profit Margin | 14.15% | 14.42% | 9.35% | 6.67% | -8.75% |
| Net Profit Margin | 9.87% | 10.01% | 6.60% | 4.15% | -6.95% |
| Continuous Operations Profit Margin | 9.48% | 9.72% | 6.58% | 4.05% | -7.10% |
| Net Income Per EBT | 69.76% | 69.38% | 70.63% | 62.18% | 79.40% |
| EBT Per EBIT | 82.57% | 175.21% | 199.85% | -895.00% | 48.35% |
| Return on Assets (ROA) | 5.02% | 4.35% | 2.48% | 1.46% | -1.76% |
| Return on Equity (ROE) | 7.37% | 6.57% | 3.86% | 2.29% | -2.76% |
| Return on Capital Employed (ROCE) | 11.09% | 4.48% | 2.16% | -0.32% | -5.33% |
| Return on Invested Capital (ROIC) | 7.12% | 2.90% | 1.46% | -0.19% | -4.25% |
| Return on Tangible Assets | 5.31% | 4.84% | 2.82% | 1.71% | -2.12% |
| Earnings Yield | 8.54% | 12.03% | 6.10% | 4.18% | -3.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.82 | 99.01 | 42.33 | 33.98 | 12.57 |
| Payables Turnover | 4.33 | 5.86 | 6.13 | 5.76 | 5.50 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 130.84 |
| Fixed Asset Turnover | 2.79 | 2.08 | 1.49 | 1.38 | 0.84 |
| Asset Turnover | 0.51 | 0.43 | 0.38 | 0.35 | 0.25 |
| Working Capital Turnover Ratio | 1.04 | 1.01 | 0.92 | 0.93 | 0.71 |
| Cash Conversion Cycle | -57.82 | -58.57 | -50.89 | -52.65 | -34.53 |
| Days of Sales Outstanding | 26.41 | 3.69 | 8.62 | 10.74 | 29.05 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 2.79 |
| Days of Payables Outstanding | 84.23 | 62.25 | 59.51 | 63.39 | 66.36 |
| Operating Cycle | 26.41 | 3.69 | 8.62 | 10.74 | 31.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 3.22 | 31.15 | 3.95 | 13.50 | 1.93 |
| Capital Expenditure Coverage Ratio | 11.49 | 81.32 | 8.56 | 13.50 | 3.39 |
| Operating Cash Flow Coverage Ratio | 1.15 | 3.93 | 0.46 | 0.76 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.30 | 1.45 | 0.24 | 0.41 | 0.31 |
| Free Cash Flow Yield | 23.84% | 172.00% | 19.41% | 38.29% | 9.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.92 | 8.02 | 16.40 | 23.94 | -33.00 |
| Price-to-Sales (P/S) Ratio | 1.16 | 0.83 | 1.08 | 0.99 | 2.29 |
| Price-to-Book (P/B) Ratio | 0.86 | 0.55 | 0.63 | 0.55 | 0.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.19 | 0.58 | 5.15 | 2.61 | 10.39 |
| Price-to-Operating Cash Flow Ratio | 3.83 | 0.57 | 4.55 | 2.42 | 7.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.56 | 0.11 | 0.27 | -0.12 | 0.05 |
| Enterprise Value Multiple | 0.22 | -0.99 | 0.29 | -0.07 | 6.15 |
| Enterprise Value | 2.37M | -7.93M | 2.45M | -548.17K | 25.87M |
| EV to EBITDA | 0.22 | -0.99 | 0.29 | -0.07 | 6.15 |
| EV to Sales | 0.06 | -0.23 | 0.08 | -0.02 | 1.38 |
| EV to Free Cash Flow | 0.23 | -0.16 | 0.40 | -0.05 | 6.27 |
| EV to Operating Cash Flow | 0.21 | -0.16 | 0.35 | -0.05 | 4.42 |
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.33 | 0.30 | 0.39 | 0.19 |
| Revenue Per Share | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Income Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Tax Burden | 0.70 | 0.69 | 0.71 | 0.62 | 0.79 |
| Interest Burden | 0.90 | 1.75 | 0.79 | 0.69 | 2.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.07 | 0.09 |
| SG&A to Revenue | 0.32 | 0.37 | 0.29 | 0.27 | 0.39 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |
| Income Quality | 2.13 | 14.48 | 2.55 | 6.16 | -3.58 |
Currency in AUD
