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Wisdom Education International Holdings Co. Ltd. (6068) Ratios
Wisdom Education International Holdings Co. Ltd. Ratios
HK:6068's free cash flow for Q2 2026 was $-110.83M. For the 2026 fiscal year, HK:6068's free cash flow was decreased by $-105.34M and operating cash flow was $-5.49M. See a summary of the company’s cash flow.
| Ratios | Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.43 | 1.38 | 1.48 | 1.39 | 1.70 |
| Quick Ratio | 1.42 | 1.37 | 1.47 | 1.38 | 1.70 |
| Cash Ratio | 0.66 | 0.07 | 0.42 | 0.42 | 0.49 |
| Solvency Ratio | 0.07 | 0.15 | 0.20 | 0.09 | -2.37 |
| Operating Cash Flow Ratio | 0.02 | -0.02 | 0.37 | 0.04 | 1.22 |
| Short-Term Operating Cash Flow Coverage | 0.04 | -0.05 | 5.66 | 0.26 | 5.76 |
| Net Current Asset Value | $ 253.18M | $ 246.82M | $ 16.99M | $ 56.29M | $ 571.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.22 | 0.20 | 0.25 | 0.13 |
| Debt-to-Equity Ratio | 0.38 | 0.46 | 0.48 | 0.83 | 0.31 |
| Debt-to-Capital Ratio | 0.28 | 0.32 | 0.32 | 0.45 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.29 | 0.35 | 0.00 |
| Financial Leverage Ratio | 1.97 | 2.12 | 2.35 | 3.27 | 2.43 |
| Debt Service Coverage Ratio | 0.22 | 0.39 | 2.40 | 0.64 | 3.04 |
| Interest Coverage Ratio | 2.92 | 12.58 | 12.83 | 13.10 | 7.88 |
| Debt to Market Cap | 0.94 | 0.79 | 0.95 | 0.89 | 0.06 |
| Interest Debt Per Share | 0.12 | 0.12 | 0.14 | 0.18 | 0.12 |
| Net Debt to EBITDA | -2.49 | 1.87 | 0.36 | 0.41 | -0.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.98% | 39.95% | 53.29% | 55.25% | 44.39% |
| EBIT Margin | 45.14% | 65.89% | 43.79% | 40.16% | 30.44% |
| EBITDA Margin | 49.95% | 68.16% | 44.14% | 40.63% | 37.66% |
| Operating Profit Margin | 23.50% | 58.96% | 43.79% | 40.16% | 30.44% |
| Pretax Profit Margin | 37.08% | 61.20% | 59.20% | 43.70% | -98.16% |
| Net Profit Margin | 29.28% | 53.28% | 51.09% | 34.26% | -93.64% |
| Continuous Operations Profit Margin | 29.28% | 53.28% | 51.09% | 34.26% | -100.65% |
| Net Income Per EBT | 78.95% | 87.06% | 86.30% | 78.40% | 95.39% |
| EBT Per EBIT | 157.81% | 103.80% | 135.21% | 108.80% | -322.52% |
| Return on Assets (ROA) | 3.00% | 7.56% | 11.33% | 6.45% | -150.82% |
| Return on Equity (ROE) | 5.91% | 16.03% | 26.64% | 21.06% | -366.33% |
| Return on Capital Employed (ROCE) | 4.68% | 17.61% | 16.11% | 16.00% | 118.61% |
| Return on Invested Capital (ROIC) | 2.70% | 10.57% | 13.32% | 16.17% | 90.85% |
| Return on Tangible Assets | 3.07% | 7.56% | 12.24% | 6.45% | -150.82% |
| Earnings Yield | 14.91% | 27.34% | 53.14% | 22.72% | -75.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 38.46 | 0.32 | 473.69 | 5.37 | 522.68 |
| Payables Turnover | 1.20 | 1.69 | 2.17 | 2.24 | 144.09 |
| Inventory Turnover | 17.03 | 22.81 | 30.22 | 30.08 | 0.00 |
| Fixed Asset Turnover | 0.71 | 1.62 | 2.96 | 2.54 | 296.92 |
| Asset Turnover | 0.10 | 0.14 | 0.22 | 0.19 | 1.61 |
| Working Capital Turnover Ratio | 0.50 | 0.69 | 1.11 | 0.63 | 8.87 |
| Cash Conversion Cycle | -272.98 | 947.29 | -155.12 | -82.88 | -1.83 |
| Days of Sales Outstanding | 9.49 | 1146.89 | 0.77 | 67.94 | 0.70 |
| Days of Inventory Outstanding | 21.44 | 16.00 | 12.08 | 12.13 | 0.00 |
| Days of Payables Outstanding | 303.91 | 215.60 | 167.97 | 162.95 | 2.53 |
| Operating Cycle | 30.93 | 1162.89 | 12.85 | 80.07 | 0.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.01 | 0.10 | 0.02 | 0.46 |
| Free Cash Flow Per Share | 0.00 | -0.01 | 0.01 | 0.01 | -0.20 |
| Dividend Paid and CapEx Coverage Ratio | 1.43 | -0.12 | 1.06 | 0.14 | 0.59 |
| Capital Expenditure Coverage Ratio | 1.43 | -5.10 | 1.06 | 42.47 | 0.70 |
| Operating Cash Flow Coverage Ratio | 0.04 | -0.05 | 0.71 | 0.09 | 5.58 |
| Operating Cash Flow to Sales Ratio | 0.08 | -0.07 | 0.66 | 0.12 | 0.44 |
| Free Cash Flow Yield | 1.18% | -4.55% | 3.93% | 7.63% | -15.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.69 | 3.66 | 1.88 | 4.40 | -1.32 |
| Price-to-Sales (P/S) Ratio | 1.96 | 1.95 | 0.96 | 1.51 | 1.24 |
| Price-to-Book (P/B) Ratio | 0.40 | 0.59 | 0.50 | 0.93 | 4.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 84.63 | -21.98 | 25.46 | 13.11 | -6.62 |
| Price-to-Operating Cash Flow Ratio | 25.37 | -26.28 | 1.47 | 12.80 | 2.80 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | -0.08 | 0.03 | -0.04 | 0.00 |
| Enterprise Value Multiple | 1.44 | 4.73 | 2.54 | 4.12 | 3.03 |
| Enterprise Value | 93.10M | 583.37M | 358.35M | 464.78M | 2.58B |
| EV to EBITDA | 1.44 | 4.73 | 2.54 | 4.12 | 3.03 |
| EV to Sales | 0.72 | 3.22 | 1.12 | 1.67 | 1.14 |
| EV to Free Cash Flow | 31.01 | -36.34 | 29.73 | 14.56 | -6.09 |
| EV to Operating Cash Flow | 9.30 | -43.47 | 1.71 | 14.21 | 2.57 |
| Tangible Book Value Per Share | 0.28 | 0.25 | 0.28 | 0.21 | 0.27 |
| Shareholders’ Equity Per Share | 0.30 | 0.25 | 0.28 | 0.21 | 0.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.13 | 0.14 | 0.22 | -0.03 |
| Revenue Per Share | 0.06 | 0.08 | 0.15 | 0.13 | 1.05 |
| Net Income Per Share | 0.02 | 0.04 | 0.08 | 0.04 | -0.98 |
| Tax Burden | 0.79 | 0.87 | 0.86 | 0.78 | 0.95 |
| Interest Burden | 0.82 | 0.93 | 1.35 | 1.09 | -3.23 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.14 | 0.10 | 0.15 | 0.13 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | -0.01 | 0.01 | 0.00 |
| Income Quality | 0.26 | -0.12 | 1.11 | 0.34 | -0.47 |
Currency in CNY