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Goldway Education Group Ltd. (8160) Ratios
Goldway Education Group Ltd. Ratios
HK:8160's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, HK:8160's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.97 | 2.32 | 2.30 | 3.13 | 4.93 |
| Quick Ratio | 0.97 | 2.32 | 2.32 | 3.25 | 4.93 |
| Cash Ratio | 0.65 | 1.06 | 0.55 | 0.95 | 2.39 |
| Solvency Ratio | -0.21 | -0.22 | 0.02 | 0.17 | -0.36 |
| Operating Cash Flow Ratio | 0.00 | 0.26 | 0.10 | 0.47 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 |
| Net Current Asset Value | $ -10.89M | $ 13.70M | $ 8.31M | $ 12.67M | $ 24.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.18 | 0.22 | 0.20 | 0.16 |
| Debt-to-Equity Ratio | 0.59 | 0.28 | 0.35 | 0.32 | 0.22 |
| Debt-to-Capital Ratio | 0.37 | 0.22 | 0.26 | 0.24 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.00 | 0.05 | 0.06 | 0.00 |
| Financial Leverage Ratio | 1.77 | 1.56 | 1.62 | 1.62 | 1.32 |
| Debt Service Coverage Ratio | -0.88 | -3.85 | 2.09 | 6.70 | -4.54 |
| Interest Coverage Ratio | -21.80 | -17.28 | -8.41 | 23.14 | -4.31 |
| Debt to Market Cap | 0.21 | 0.00 | 0.17 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.15 | 0.08 | 0.34 | 0.10 | 0.06 |
| Net Debt to EBITDA | -0.60 | 2.23 | 3.57 | 0.41 | -67.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.23% | 22.42% | 26.39% | 29.18% | 27.82% |
| EBIT Margin | -43.42% | -20.96% | -11.07% | 0.79% | -10.08% |
| EBITDA Margin | -26.64% | -3.52% | 4.02% | 8.03% | 0.43% |
| Operating Profit Margin | -32.40% | -27.90% | -16.01% | 27.08% | -4.75% |
| Pretax Profit Margin | -44.90% | -22.57% | -12.97% | -0.38% | -11.19% |
| Net Profit Margin | -30.94% | -25.14% | -13.98% | -0.57% | -19.41% |
| Continuous Operations Profit Margin | -44.75% | -25.27% | -13.01% | -0.58% | -19.41% |
| Net Income Per EBT | 68.90% | 111.39% | 107.73% | 149.70% | 173.51% |
| EBT Per EBIT | 138.60% | 80.89% | 81.05% | -1.41% | 235.27% |
| Return on Assets (ROA) | -21.91% | -22.14% | -10.29% | -0.48% | -18.75% |
| Return on Equity (ROE) | -38.88% | -34.58% | -16.65% | -0.77% | -24.73% |
| Return on Capital Employed (ROCE) | -34.73% | -32.01% | -14.75% | 27.45% | -5.63% |
| Return on Invested Capital (ROIC) | -26.46% | -28.01% | -13.15% | 25.30% | -4.98% |
| Return on Tangible Assets | -21.91% | -26.91% | -12.63% | -0.64% | -18.75% |
| Earnings Yield | -17.51% | -30.65% | -48.46% | -0.18% | -6.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.34 | 6.84 | 8.21 | 12.63 | 42.09 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | -106.34 | -29.09 | 0.00 |
| Fixed Asset Turnover | 4.33 | 4.46 | 4.01 | 5.25 | 15.27 |
| Asset Turnover | 0.71 | 0.88 | 0.74 | 0.83 | 0.97 |
| Working Capital Turnover Ratio | 5.71 | 3.01 | 2.52 | 1.85 | 1.26 |
| Cash Conversion Cycle | 17.94 | 53.34 | 41.05 | 16.34 | 8.67 |
| Days of Sales Outstanding | 17.94 | 53.34 | 44.48 | 28.89 | 8.67 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -3.43 | -12.55 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 17.94 | 53.34 | 41.05 | 16.34 | 8.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.02 | 0.03 | 0.04 | -0.00 |
| Free Cash Flow Per Share | 0.00 | 0.02 | 0.00 | 0.03 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 3.43 | 1.00 | 7.24 | -0.02 |
| Capital Expenditure Coverage Ratio | 0.00 | 3.43 | 1.00 | 7.24 | -0.02 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.34 | 0.10 | 0.43 | -0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.07 | 0.03 | 0.10 | -0.00 |
| Free Cash Flow Yield | 0.00% | 5.86% | 0.00% | 2.71% | -0.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.71 | -3.26 | -2.06 | -564.05 | -14.37 |
| Price-to-Sales (P/S) Ratio | 1.77 | 0.82 | 0.29 | 3.23 | 2.79 |
| Price-to-Book (P/B) Ratio | 2.22 | 1.13 | 0.34 | 4.36 | 3.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 17.05 | 0.00 | 36.89 | -117.38 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 12.08 | 10.25 | 31.79 | -6257.66 |
| Price-to-Earnings Growth (PEG) Ratio | -0.67 | 0.07 | -0.00 | 5.83 | -0.14 |
| Enterprise Value Multiple | -7.23 | -21.07 | 10.75 | 40.62 | 586.90 |
| Enterprise Value | 94.27M | 37.97M | 19.78M | 142.46M | 89.80M |
| EV to EBITDA | -7.23 | -21.07 | 10.75 | 40.62 | 586.90 |
| EV to Sales | 1.93 | 0.74 | 0.43 | 3.26 | 2.50 |
| EV to Free Cash Flow | 0.00 | 15.42 | 0.00 | 37.26 | -105.27 |
| EV to Operating Cash Flow | 0.00 | 10.92 | 15.34 | 32.12 | -5612.22 |
| Tangible Book Value Per Share | 0.23 | 0.21 | 0.72 | 0.19 | 0.27 |
| Shareholders’ Equity Per Share | 0.25 | 0.26 | 0.92 | 0.28 | 0.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.12 | -0.00 | -0.51 | -0.74 |
| Revenue Per Share | 0.32 | 0.36 | 1.09 | 0.38 | 0.34 |
| Net Income Per Share | -0.10 | -0.09 | -0.15 | -0.00 | -0.07 |
| Tax Burden | 0.69 | 1.11 | 1.08 | 1.50 | 1.74 |
| Interest Burden | 1.03 | 1.08 | 1.17 | -0.49 | 1.11 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.16 | 1.10 | 0.00 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Income Quality | 0.00 | -0.30 | -0.20 | -26.56 | 0.00 |
Currency in HKD