South China Vocational Education Group Co., Ltd. (6913) Stock Statistics & Valuation Metrics

South China Vocational Education Group Co., Ltd. has a market cap or net worth of HKD 214.77M. The enterprise value is HKD 500.59M.

Market Cap

HKD 214.77M

Enterprise Value

HKD 500.59M

South China Vocational Education Group Co., Ltd. has 1,334,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,334,000,000

Owned by Insiders

―

Owned by Institutions

―

South China Vocational Education Group Co., Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -3.84%.

Return on Equity (ROE)

-0.04

Return on Assets (ROA)

-0.02

Return on Invested Capital (ROIC)

-3.84%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

381.20K

Profits Per Employee

-28.70K

Employee Count

2,077

Asset Turnover

0.27

Inventory Turnover

0.00

The current PE Ratio of South China Vocational Education Group Co., Ltd. is -2.06. South China Vocational Education Group Co., Ltd.’s PEG ratio is 0.01.

PE Ratio

-2.06

PS Ratio

0.22

PB Ratio

0.11

Price to FCF

-1.11

Price to Operating Cash Flow

5.01

PEG Ratio

0.01

In the last 12 months, South China Vocational Education Group Co., Ltd. had revenue of 791.76M and earned -59.62M in profits. Earnings per share was -0.04.

Revenue

791.76M

Gross Profit

228.19M

Operating Income

113.91M

Pretax Income

81.46M

Net Income

-59.62M

EBITDA

136.71M

Earnings Per Share (EPS)

-0.04

In the last 12 months, operating cash flow was 36.47M and capital expenditures -201.63M, giving a free cash flow of -165.16M billion.

Operating Cash Flow

36.47M

Free Cash Flow

-165.16M

Free Cash Flow per Share

-0.12

South China Vocational Education Group Co., Ltd. pays an annual dividend of HKD 0.02, resulting in a dividend yield of 20.50%

Dividend Per Share

HKD 0.02

Dividend Yield

20.50%

Payout Ratio

47.14%

Free Cash Flow Yield

-90.35%

Earnings Yield

-46.70%

Beta

-0.16

52-Week Price Change

-47.21%

50-Day Moving Average

0.10

200-Day Moving Average

0.16

Relative Strength Index (RSI)

71.98

Average Volume (3m)

2.01M

South China Vocational Education Group Co., Ltd. upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 26, 2026

Next Earnings Date

Apr 01, 2027

Ex-Dividend Date

Sep 11, 2025

South China Vocational Education Group Co., Ltd. as a current ratio of 0.67, with Debt / Equity ratio of 33.40%

Current Ratio

0.67

Quick Ratio

0.67

Debt to Market Cap

1.09

Net Debt to EBITDA

0.29

Interest Coverage Ratio

12.43

In the past 12 months, South China Vocational Education Group Co., Ltd. has paid 140.91M in taxes.

Income Tax

140.91M

Effective Tax Rate

1.73

South China Vocational Education Group Co., Ltd. EV to EBITDA ratio is 3.23, with an EV/FCF ratio of -3.06.

EV to Sales

0.62

EV to EBITDA

3.23

EV to Free Cash Flow

-3.06

EV to Operating Cash Flow

13.87

South China Vocational Education Group Co., Ltd. has HKD 280.24M in cash and marketable securities with HKD 553.45M in debt, giving a net cash position of -HKD 273.22M billion.

Cash & Marketable Securities

HKD 280.24M

Total Debt

HKD 553.45M

Net Cash

-HKD 273.22M

Net Cash Per Share

-HKD 0.20

Tangible Book Value Per Share

HKD 1.20

Gross margin is 28.67%, with operating margin of 14.50%, and net profit margin of -10.45%.

Gross Margin

28.67%

Operating Margin

14.50%

Pretax Margin

9.42%

Net Profit Margin

-10.45%

EBITDA Margin

19.17%

EBIT Margin

3.92%

The average price target for South China Vocational Education Group Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

18.99%

EPS Growth Forecast

-197.42%

Smart Score

3

AI Score

60