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China Gingko Education Group Co., Ltd. (1851) Ratios
China Gingko Education Group Co., Ltd. Ratios
HK:1851's free cash flow for Q2 2026 was $-200.56M. For the 2026 fiscal year, HK:1851's free cash flow was decreased by $-81.71M and operating cash flow was $-118.85M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.69 | 0.62 | 0.57 | 0.44 | 0.52 |
| Quick Ratio | 0.68 | 0.62 | 0.57 | 0.44 | 0.52 |
| Cash Ratio | 0.63 | 0.59 | 0.55 | 0.40 | 0.49 |
| Solvency Ratio | 0.43 | 0.30 | 0.29 | 0.16 | 0.11 |
| Operating Cash Flow Ratio | 0.52 | 0.45 | 0.60 | 0.42 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 2.81 | 1.71 | 3.39 | 1.48 | 1.59 |
| Net Current Asset Value | $ -230.82M | $ -365.48M | $ -450.17M | $ -550.61M | $ -484.06M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.20 | 0.23 | 0.28 | 0.32 |
| Debt-to-Equity Ratio | 0.16 | 0.33 | 0.43 | 0.63 | 0.71 |
| Debt-to-Capital Ratio | 0.14 | 0.25 | 0.30 | 0.39 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.17 | 0.26 | 0.29 | 0.36 |
| Financial Leverage Ratio | 1.45 | 1.69 | 1.86 | 2.21 | 2.18 |
| Debt Service Coverage Ratio | 2.85 | 1.59 | 2.43 | 0.89 | 0.98 |
| Interest Coverage Ratio | 23.12 | 44.68 | 10.46 | 3.91 | 5.08 |
| Debt to Market Cap | 0.13 | 0.90 | 0.74 | 1.21 | 0.81 |
| Interest Debt Per Share | 0.38 | 0.63 | 0.71 | 0.86 | 0.80 |
| Net Debt to EBITDA | -0.28 | 0.20 | 0.59 | 1.32 | 2.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.27% | 56.34% | 60.05% | 56.69% | 45.83% |
| EBIT Margin | 42.61% | 41.64% | 46.32% | 39.95% | 21.64% |
| EBITDA Margin | 55.60% | 52.94% | 58.95% | 53.39% | 37.02% |
| Operating Profit Margin | 42.41% | 41.72% | 46.05% | 39.81% | 21.49% |
| Pretax Profit Margin | 40.69% | 41.28% | 41.92% | 29.77% | 17.41% |
| Net Profit Margin | 40.57% | 41.11% | 41.72% | 29.70% | 17.06% |
| Continuous Operations Profit Margin | 40.57% | 41.11% | 41.72% | 29.70% | 17.06% |
| Net Income Per EBT | 99.71% | 99.59% | 99.51% | 99.77% | 98.01% |
| EBT Per EBIT | 95.95% | 98.95% | 91.04% | 74.78% | 80.99% |
| Return on Assets (ROA) | 10.19% | 9.66% | 10.14% | 6.03% | 3.22% |
| Return on Equity (ROE) | 14.77% | 16.33% | 18.86% | 13.35% | 7.01% |
| Return on Capital Employed (ROCE) | 14.03% | 13.77% | 15.32% | 12.53% | 5.52% |
| Return on Invested Capital (ROIC) | 13.21% | 12.39% | 14.31% | 10.80% | 4.98% |
| Return on Tangible Assets | 10.23% | 9.68% | 10.16% | 6.33% | 3.42% |
| Earnings Yield | 11.42% | 44.69% | 32.03% | 25.67% | 8.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 42.67 | 204.21 | 217.57 | 21.74 | 944.74 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 202.67 | 140.52 | 113.77 | 112.48 | 345.96 |
| Fixed Asset Turnover | 0.30 | 0.29 | 0.31 | 0.26 | 0.24 |
| Asset Turnover | 0.25 | 0.23 | 0.24 | 0.20 | 0.19 |
| Working Capital Turnover Ratio | -2.71 | -2.17 | -1.59 | -1.33 | -1.69 |
| Cash Conversion Cycle | 10.36 | 4.38 | 4.89 | 20.04 | 1.44 |
| Days of Sales Outstanding | 8.55 | 1.79 | 1.68 | 16.79 | 0.39 |
| Days of Inventory Outstanding | 1.80 | 2.60 | 3.21 | 3.24 | 1.06 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 10.36 | 4.38 | 4.89 | 20.04 | 1.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.40 | 0.41 | 0.47 | 0.42 | 0.24 |
| Free Cash Flow Per Share | 0.22 | 0.19 | 0.19 | 0.12 | 0.08 |
| Dividend Paid and CapEx Coverage Ratio | 2.28 | 1.90 | 1.68 | 1.38 | 1.46 |
| Capital Expenditure Coverage Ratio | 2.28 | 1.90 | 1.68 | 1.38 | 1.46 |
| Operating Cash Flow Coverage Ratio | 1.10 | 0.66 | 0.70 | 0.53 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.50 | 0.55 | 0.67 | 0.74 | 0.53 |
| Free Cash Flow Yield | 7.82% | 28.44% | 20.85% | 17.71% | 7.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.63 | 2.24 | 3.12 | 3.90 | 12.42 |
| Price-to-Sales (P/S) Ratio | 3.55 | 0.92 | 1.30 | 1.16 | 2.12 |
| Price-to-Book (P/B) Ratio | 1.29 | 0.37 | 0.59 | 0.52 | 0.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.79 | 3.52 | 4.80 | 5.65 | 12.75 |
| Price-to-Operating Cash Flow Ratio | 7.17 | 1.67 | 1.95 | 1.56 | 4.03 |
| Price-to-Earnings Growth (PEG) Ratio | 1.34 | 0.67 | 0.04 | 0.03 | 0.10 |
| Enterprise Value Multiple | 6.11 | 1.94 | 2.80 | 3.49 | 8.50 |
| Enterprise Value | 1.36B | 382.09M | 586.35M | 532.56M | 713.85M |
| EV to EBITDA | 6.11 | 1.94 | 2.80 | 3.49 | 8.50 |
| EV to Sales | 3.40 | 1.03 | 1.65 | 1.86 | 3.15 |
| EV to Free Cash Flow | 12.22 | 3.92 | 6.09 | 9.08 | 18.94 |
| EV to Operating Cash Flow | 6.85 | 1.86 | 2.47 | 2.51 | 5.98 |
| Tangible Book Value Per Share | 2.19 | 1.87 | 1.57 | 1.14 | 0.97 |
| Shareholders’ Equity Per Share | 2.20 | 1.88 | 1.57 | 1.27 | 1.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Revenue Per Share | 0.80 | 0.75 | 0.71 | 0.57 | 0.45 |
| Net Income Per Share | 0.33 | 0.31 | 0.30 | 0.17 | 0.08 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.98 |
| Interest Burden | 0.95 | 0.99 | 0.91 | 0.75 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.16 | 0.15 | 0.19 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.25 | 1.34 | 1.60 | 2.49 | 3.02 |
Currency in CNY