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Goldway Education Group Ltd. (8160) Ratios

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Goldway Education Group Ltd. Ratios

HK:8160's free cash flow for Q3 2025 was HK$0.36. For the 2025 fiscal year, HK:8160's free cash flow was decreased by HK$ and operating cash flow was HK$-0.19. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	0.97	2.32	2.30	3.13
Quick Ratio	―	0.97	2.32	2.32	3.25
Cash Ratio	―	0.65	1.06	0.55	0.95
Solvency Ratio	―	-0.21	-0.22	0.02	0.17
Operating Cash Flow Ratio	―	0.00	0.26	0.10	0.47
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	HK$ ―	HK$ -10.89M	HK$ 13.70M	HK$ 8.31M	HK$ 12.67M
Leverage Ratios
Debt-to-Assets Ratio	―	0.33	0.18	0.22	0.20
Debt-to-Equity Ratio	―	0.59	0.28	0.35	0.32
Debt-to-Capital Ratio	―	0.37	0.22	0.26	0.24
Long-Term Debt-to-Capital Ratio	―	0.10	0.00	0.05	0.06
Financial Leverage Ratio	―	1.77	1.56	1.62	1.62
Debt Service Coverage Ratio	―	-0.88	-3.85	2.09	6.70
Interest Coverage Ratio	―	-21.80	-17.28	-8.41	23.14
Debt to Market Cap	―	0.21	0.00	0.17	0.01
Interest Debt Per Share	―	0.15	0.08	0.34	0.10
Net Debt to EBITDA	―	-0.60	2.23	3.57	0.41
Profitability Margins
Gross Profit Margin	―	23.23%	22.42%	26.39%	29.18%
EBIT Margin	―	-43.42%	-20.96%	-11.07%	0.79%
EBITDA Margin	―	-26.64%	-3.52%	4.02%	8.03%
Operating Profit Margin	―	-32.40%	-27.90%	-16.01%	27.08%
Pretax Profit Margin	―	-44.90%	-22.57%	-12.97%	-0.38%
Net Profit Margin	―	-30.94%	-25.14%	-13.98%	-0.57%
Continuous Operations Profit Margin	―	-44.75%	-25.27%	-13.01%	-0.58%
Net Income Per EBT	―	68.90%	111.39%	107.73%	149.70%
EBT Per EBIT	―	138.60%	80.89%	81.05%	-1.41%
Return on Assets (ROA)	―	-21.91%	-22.14%	-10.29%	-0.48%
Return on Equity (ROE)	―	-38.88%	-34.58%	-16.65%	-0.77%
Return on Capital Employed (ROCE)	―	-34.73%	-32.01%	-14.75%	27.45%
Return on Invested Capital (ROIC)	―	-26.46%	-28.01%	-13.15%	25.30%
Return on Tangible Assets	―	-21.91%	-26.91%	-12.63%	-0.64%
Earnings Yield	―	-17.51%	-30.65%	-48.46%	-0.18%
Efficiency Ratios
Receivables Turnover	―	20.34	6.84	8.21	12.63
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	-106.34	-29.09
Fixed Asset Turnover	―	4.33	4.46	4.01	5.25
Asset Turnover	―	0.71	0.88	0.74	0.83
Working Capital Turnover Ratio	―	5.71	3.01	2.52	1.85
Cash Conversion Cycle	―	17.94	53.34	41.05	16.34
Days of Sales Outstanding	―	17.94	53.34	44.48	28.89
Days of Inventory Outstanding	―	0.00	0.00	-3.43	-12.55
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	17.94	53.34	41.05	16.34
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	0.02	0.03	0.04
Free Cash Flow Per Share	―	0.00	0.02	0.00	0.03
CapEx Per Share	―	0.00	<0.01	0.03	<0.01
Free Cash Flow to Operating Cash Flow	―	0.00	0.71	0.00	0.86
Dividend Paid and CapEx Coverage Ratio	―	0.00	3.43	1.00	7.24
Capital Expenditure Coverage Ratio	―	0.00	3.43	1.00	7.24
Operating Cash Flow Coverage Ratio	―	0.00	0.34	0.10	0.43
Operating Cash Flow to Sales Ratio	―	0.00	0.07	0.03	0.10
Free Cash Flow Yield	―	0.00%	5.86%	0.00%	2.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-5.71	-3.26	-2.06	-564.05
Price-to-Sales (P/S) Ratio	―	1.77	0.82	0.29	3.23
Price-to-Book (P/B) Ratio	―	2.22	1.13	0.34	4.36
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	17.05	0.00	36.89
Price-to-Operating Cash Flow Ratio	―	0.00	12.08	10.25	31.79
Price-to-Earnings Growth (PEG) Ratio	―	-0.67	0.07	>-0.01	5.83
Enterprise Value Multiple	―	-7.23	-21.07	10.75	40.62
Enterprise Value	―	94.27M	37.97M	19.78M	142.46M
EV to EBITDA	―	-7.23	-21.07	10.75	40.62
EV to Sales	―	1.93	0.74	0.43	3.26
EV to Free Cash Flow	―	0.00	15.42	0.00	37.26
EV to Operating Cash Flow	―	0.00	10.92	15.34	32.12
Tangible Book Value Per Share	―	0.23	0.21	0.72	0.19
Shareholders’ Equity Per Share	―	0.25	0.26	0.92	0.28
Tax and Other Ratios
Effective Tax Rate	―	<0.01	-0.12	>-0.01	-0.51
Revenue Per Share	―	0.32	0.36	1.09	0.38
Net Income Per Share	―	-0.10	-0.09	-0.15	>-0.01
Tax Burden	―	0.69	1.11	1.08	1.50
Interest Burden	―	1.03	1.08	1.17	-0.49
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	1.16	1.10	0.00	0.02
Stock-Based Compensation to Revenue	―	0.00	0.00	0.02	<0.01
Income Quality	―	0.00	-0.30	-0.20	-26.56

Currency in HKD