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Total Valuation
Goldway Education Group Ltd. has a market cap or net worth of HK$107.73M. The enterprise value is HK$87.04M.
Market CapHK$107.73M
Enterprise ValueHK$87.04M
Share Statistics
Goldway Education Group Ltd. has 203,271,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding203,271,940
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Goldway Education Group Ltd.’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -26.46%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-26.46%
Return on Capital Employed (ROCE)-0.35
Revenue Per Employee554.83K
Profits Per Employee-161.02K
Employee Count94
Asset Turnover0.75
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Goldway Education Group Ltd. is ―. Goldway Education Group Ltd.’s PEG ratio is -0.67.
PE Ratio―
PS Ratio1.66
PB Ratio2.22
Price to Fair Value2.22
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio-0.67
Income Statement
In the last 12 months, Goldway Education Group Ltd. had revenue of 52.15M and earned -15.14M in profits. Earnings per share was -0.10.
Revenue52.15M
Gross Profit13.50M
Operating Income-15.85M
Pretax Income-21.97M
Net Income-15.14M
EBITDA-7.64M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 7.63M and capital expenditures -507.50K, giving a free cash flow of 7.12M billion.
Operating Cash Flow7.63M
Free Cash Flow7.12M
Free Cash Flow per Share0.04
Dividends & Yields
Goldway Education Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.42
52-Week Price Change23.81%
50-Day Moving Average0.62
200-Day Moving Average0.48
Relative Strength Index (RSI)20.41
Average Volume (3m)145.32K
Important Dates
Goldway Education Group Ltd. upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Goldway Education Group Ltd. as a current ratio of 0.97, with Debt / Equity ratio of ―
Current Ratio0.97
Quick Ratio0.97
Debt to Market Cap0.21
Net Debt to EBITDA-1.03
Interest Coverage Ratio-21.80
Taxes
In the past 12 months, Goldway Education Group Ltd. has paid -76.00K in taxes.
Income Tax-76.00K
Effective Tax Rate<0.01
Enterprise Valuation
Goldway Education Group Ltd. EV to EBITDA ratio is -12.33, with an EV/FCF ratio of 0.00.
EV to Sales1.81
EV to EBITDA-12.33
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Goldway Education Group Ltd. has HK$16.97M in cash and marketable securities with HK$22.99M in debt, giving a net cash position of -HK$6.02M billion.
Cash & Marketable SecuritiesHK$16.97M
Total DebtHK$22.99M
Net Cash-HK$6.02M
Net Cash Per Share-HK$0.03
Tangible Book Value Per ShareHK$0.23
Margins
Gross margin is ―, with operating margin of -30.39%, and net profit margin of -29.02%.
Gross Margin―
Operating Margin-30.39%
Pretax Margin-42.12%
Net Profit Margin-29.02%
EBITDA Margin-14.66%
EBIT Margin-30.39%
Analyst Forecast
The average price target for Goldway Education Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.46%
EPS Growth Forecast1.43%