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Total Valuation
Top Education Group Ltd. has a market cap or net worth of HK$241.23M. The enterprise value is HK$25.42M.
Market CapHK$241.23M
Enterprise ValueHK$25.42M
Share Statistics
Top Education Group Ltd. has 2,231,846,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,231,846,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Top Education Group Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.12%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.12%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee278.29K
Profits Per Employee39.37K
Employee Count137
Asset Turnover0.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Top Education Group Ltd. is 11.7. Top Education Group Ltd.’s PEG ratio is 0.56.
PE Ratio11.7
PS Ratio1.16
PB Ratio0.86
Price to FCF4.19
Price to Operating Cash Flow3.55
PEG Ratio0.56
Income Statement
In the last 12 months, Top Education Group Ltd. had revenue of 38.13M and earned 3.76M in profits. Earnings per share was <0.01.
Revenue38.13M
Gross Profit18.87M
Operating Income6.53M
Pretax Income5.39M
Net Income3.76M
EBITDA10.67M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 12.12M and capital expenditures -437.64K, giving a free cash flow of 11.68M billion.
Operating Cash Flow12.12M
Free Cash Flow11.68M
Free Cash Flow per Share<0.01
Dividends & Yields
Top Education Group Ltd. pays an annual dividend of HK$0.009, resulting in a dividend yield of 5.45%
Dividend Per ShareHK$0.009
Dividend Yield5.45%
Payout Ratio65.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change41.03%
50-Day Moving Average0.10
200-Day Moving Average0.09
Relative Strength Index (RSI)44.90
Average Volume (3m)676.33K
Important Dates
Top Education Group Ltd. upcoming earnings date is Mar 1, 2027, TBA (Confirmed).
Last Earnings DateSep 25, 2026
Next Earnings DateMar 1, 2027
Ex-Dividend Date―
Financial Position
Top Education Group Ltd. as a current ratio of 3.41, with Debt / Equity ratio of 19.52%
Current Ratio3.41
Quick Ratio3.41
Debt to Market Cap0.00
Net Debt to EBITDA-3.91
Interest Coverage Ratio11.13
Taxes
In the past 12 months, Top Education Group Ltd. has paid 1.78M in taxes.
Income Tax1.78M
Effective Tax Rate0.33
Enterprise Valuation
Top Education Group Ltd. EV to EBITDA ratio is 0.22, with an EV/FCF ratio of 0.23.
EV to Sales0.06
EV to EBITDA0.22
EV to Free Cash Flow0.23
EV to Operating Cash Flow0.21
Balance Sheet
Top Education Group Ltd. has HK$51.66M in cash and marketable securities with HK$9.97M in debt, giving a net cash position of HK$41.69M billion.
Cash & Marketable SecuritiesHK$51.66M
Total DebtHK$9.97M
Net CashHK$41.69M
Net Cash Per ShareHK$0.02
Tangible Book Value Per ShareHK$0.02
Margins
Gross margin is 49.55%, with operating margin of 17.14%, and net profit margin of 9.87%.
Gross Margin49.55%
Operating Margin17.14%
Pretax Margin14.15%
Net Profit Margin9.87%
EBITDA Margin27.98%
EBIT Margin15.69%
Analyst Forecast
The average price target for Top Education Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.59%
EPS Growth Forecast27.78%