Scholar Education Group(HK:1769)
HK$0.62+0.02 (+2.50%)
HK:1769
Scholar Education Group financials statements
HK$0.62
At close:+0.02 (+2.50%)
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Scholar Education Group (1769) Ratios
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Scholar Education Group Ratios
HK:1769's free cash flow for Q2 2026 was ¥-15.44M. For the 2026 fiscal year, HK:1769's free cash flow was decreased by ¥-24.74M and operating cash flow was ¥9.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.18 | 1.16 | 1.10 | 1.44 | 1.25 |
| Quick Ratio | 1.18 | 1.16 | 1.10 | 1.44 | 1.25 |
| Cash Ratio | 0.79 | 0.81 | 0.57 | 0.99 | 0.73 |
| Solvency Ratio | 0.04 | 0.24 | 0.25 | 0.17 | 0.06 |
| Operating Cash Flow Ratio | 0.29 | 0.45 | 0.46 | 0.42 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 2.46 | 5.41 | 0.00 | 0.00 | 3.09 |
| Net Current Asset Value | ¥ -134.73M | ¥ -136.54M | ¥ -82.76M | ¥ 49.11M | ¥ -39.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.25 | 0.17 | 0.15 | 0.24 |
| Debt-to-Equity Ratio | 0.48 | 0.51 | 0.38 | 0.31 | 0.57 |
| Debt-to-Capital Ratio | 0.33 | 0.34 | 0.28 | 0.24 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.05 | 2.09 | 2.27 | 2.03 | 2.39 |
| Debt Service Coverage Ratio | 0.74 | 3.02 | 38.90 | 10.11 | 1.89 |
| Interest Coverage Ratio | -5.25 | 18.54 | 32.55 | 7.31 | 1.19 |
| Debt to Market Cap | 0.07 | 0.01 | 0.00 | 0.00 | 0.05 |
| Interest Debt Per Share | 0.73 | 0.60 | 0.32 | 0.22 | 0.38 |
| Net Debt to EBITDA | -1.32 | -0.34 | -0.46 | -3.23 | -0.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.61% | 39.12% | 41.81% | 34.49% | 37.59% |
| EBIT Margin | -5.95% | 19.93% | 21.49% | 10.95% | 11.12% |
| EBITDA Margin | 8.25% | 21.97% | 31.34% | 13.98% | 17.34% |
| Operating Profit Margin | -8.64% | 22.47% | 21.49% | 12.19% | 4.16% |
| Pretax Profit Margin | -10.40% | 21.23% | 20.46% | 10.52% | 0.67% |
| Net Profit Margin | -9.89% | 17.09% | 15.07% | 13.53% | -3.20% |
| Continuous Operations Profit Margin | -9.92% | 17.07% | 14.81% | 13.39% | -3.25% |
| Net Income Per EBT | 95.11% | 80.49% | 73.65% | 128.60% | -475.37% |
| EBT Per EBIT | 120.39% | 94.47% | 95.20% | 86.32% | 16.19% |
| Return on Assets (ROA) | -4.71% | 10.97% | 8.32% | 7.21% | -3.50% |
| Return on Equity (ROE) | -9.66% | 22.93% | 18.91% | 14.65% | -8.37% |
| Return on Capital Employed (ROCE) | -6.47% | 22.61% | 21.05% | 10.79% | 7.91% |
| Return on Invested Capital (ROIC) | -5.59% | 15.87% | 14.02% | 13.08% | -41.36% |
| Return on Tangible Assets | -5.16% | 11.06% | 8.79% | 7.23% | -3.51% |
| Earnings Yield | -7.30% | 5.44% | 5.40% | 6.97% | -4.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.65 | 671.12 | 138.57 | 105.23 | 279.20 |
| Payables Turnover | 165.56 | 139.39 | 111.92 | 206.64 | 266.45 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.34 | 1.84 | 2.23 | 2.32 | 3.56 |
| Asset Turnover | 0.48 | 0.64 | 0.55 | 0.53 | 1.09 |
| Working Capital Turnover Ratio | 8.46 | 13.96 | 6.40 | 3.80 | 8.34 |
| Cash Conversion Cycle | 19.72 | -2.07 | -0.63 | 1.70 | -0.06 |
| Days of Sales Outstanding | 21.93 | 0.54 | 2.63 | 3.47 | 1.31 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2.20 | 2.62 | 3.26 | 1.77 | 1.37 |
| Operating Cycle | 21.93 | 0.54 | 2.63 | 3.47 | 1.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.31 | 0.39 | 0.37 | 0.23 | 0.17 |
| Free Cash Flow Per Share | 0.10 | 0.21 | 0.30 | 0.21 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 1.13 | 2.13 | 5.69 | 15.83 | 0.42 |
| Capital Expenditure Coverage Ratio | 1.46 | 2.13 | 5.69 | 15.83 | 1.77 |
| Operating Cash Flow Coverage Ratio | 0.44 | 0.66 | 1.17 | 1.08 | 0.51 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.25 | 0.36 | 0.31 | 0.11 |
| Free Cash Flow Yield | 5.09% | 4.30% | 10.63% | 15.10% | 6.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.79 | 18.37 | 18.51 | 14.34 | -24.28 |
| Price-to-Sales (P/S) Ratio | 1.35 | 3.14 | 2.79 | 1.94 | 0.78 |
| Price-to-Book (P/B) Ratio | 1.32 | 4.21 | 3.50 | 2.10 | 2.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.63 | 23.28 | 9.41 | 6.62 | 15.98 |
| Price-to-Operating Cash Flow Ratio | 6.18 | 12.37 | 7.76 | 6.20 | 6.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.23 | 0.35 | -0.05 | 0.16 |
| Enterprise Value Multiple | 15.09 | 13.94 | 8.45 | 10.64 | 4.11 |
| Enterprise Value | 978.45M | 2.61B | 1.51B | 598.38M | 592.49M |
| EV to EBITDA | 15.09 | 13.94 | 8.45 | 10.64 | 4.11 |
| EV to Sales | 1.25 | 3.06 | 2.65 | 1.49 | 0.71 |
| EV to Free Cash Flow | 18.05 | 22.72 | 8.93 | 5.08 | 14.65 |
| EV to Operating Cash Flow | 5.68 | 12.07 | 7.36 | 4.76 | 6.39 |
| Tangible Book Value Per Share | 1.20 | 1.12 | 0.79 | 0.66 | 0.57 |
| Shareholders’ Equity Per Share | 1.46 | 1.14 | 0.82 | 0.67 | 0.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | 0.20 | 0.28 | -0.27 | 5.83 |
| Revenue Per Share | 1.43 | 1.53 | 1.02 | 0.72 | 1.51 |
| Net Income Per Share | -0.14 | 0.26 | 0.15 | 0.10 | -0.05 |
| Tax Burden | 0.95 | 0.80 | 0.74 | 1.29 | -4.75 |
| Interest Burden | 1.75 | 1.07 | 0.95 | 0.96 | 0.06 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 |
| SG&A to Revenue | 0.22 | 0.17 | 0.21 | 0.20 | 0.20 |
| Stock-Based Compensation to Revenue | 0.05 | 0.04 | 0.02 | 0.00 | 0.04 |
| Income Quality | -2.11 | 1.20 | 1.76 | 2.31 | -3.49 |
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