Goldway Education Group Ltd. (8160) AI Stock Analysis

• Market Cap: HK$53.75M
• Dividend Yield: N/A
• Average Volume (3M): 63.92K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.31
• Revenue Growth: 11.83%
• EPS Growth: 40.56%
• Country: HK
• Employees: 96
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Education & Training Services
• EPS (TTM): -0.07
• Shares Outstanding: 145,271,940
• 10 Day Avg. Volume: 25,344
• 30 Day Avg. Volume: 63,916
• PEG Ratio: 0.07
• Price to Book (P/B): 1.13
• Price to Sales (P/S): 0.82
• P/FCF Ratio: 17.05
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 52 Neutral
• Price Target: ―

Goldway Education Group Ltd. scores moderately overall, with strengths in technical analysis due to positive price trends. However, significant weaknesses in financial performance, particularly in profitability and cash flow, weigh heavily on the score. The current valuation is unattractive due to negative earnings, reflecting the company's ongoing challenges. To improve its stock performance, the company needs to focus on enhancing profitability and managing its leverage.

Goldway Education Group Ltd. Business Overview & Revenue Model

Company Description

Goldway Education Group Ltd. (8160) is an education services provider focused on delivering a range of educational programs and services. The company operates primarily in the private education sector, offering tutoring services, test preparation courses, and other educational resources aimed at students seeking to enhance their academic performance.

How the Company Makes Money

Goldway Education Group Ltd. generates revenue primarily through the provision of educational services, including tuition fees from students enrolled in its programs. The company offers a variety of courses and learning materials, catering to different educational needs, which attract diverse student enrollments. Additionally, Goldway Education Group Ltd. may engage in partnerships with educational institutions or organizations to expand its service offerings and reach, further contributing to its revenue streams.

Goldway Education Group Ltd. Financial Statement Overview

Summary

Goldway Education Group Ltd. shows moderate revenue growth but struggles with profitability and cash flow generation. While the balance sheet remains stable, rising debt levels and insufficient cash flow indicate potential risks. The company should focus on improving operational efficiencies and managing leverage to enhance financial health.

Income Statement

The company has experienced a moderate revenue growth rate of 4.88% from the previous year. However, profitability remains a concern as indicated by negative EBIT and net profit margins, with the latest net income showing a significant loss of HKD 6.4 million. EBITDA margin is positive, reflecting some operational cash flow generation, but overall profitability needs improvement.

Balance Sheet

The company maintains a stable equity position with an equity ratio of 61.82%. However, the debt-to-equity ratio increased to 0.35, indicating a rise in leverage. While the company has a strong asset base, the increasing debt levels could pose risks if not managed appropriately.

Cash Flow

Operating cash flow has declined significantly, resulting in zero free cash flow, which could pose liquidity challenges. The operating cash flow to net income ratio suggests inefficiencies in converting revenue into cash. A focus on improving cash flow generation is necessary for financial flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	54.59M	51.21M	45.79M	43.66M	35.90M	29.29M
Gross Profit	13.73M	11.48M	12.08M	12.74M	9.99M	7.51M
EBITDA	-5.88M	-1.80M	1.84M	3.51M	153.00K	2.98M
Net Income	-12.88M	-12.88M	-6.40M	-250.00K	-6.97M	-3.47M
Balance Sheet
Total Assets	58.15M	58.15M	62.20M	52.51M	37.17M	44.91M
Cash, Cash Equivalents and Short-Term Investments	14.78M	14.78M	7.34M	10.04M	17.76M	30.03M
Total Debt	10.29M	10.29M	13.42M	10.42M	5.91M	5.68M
Total Liabilities	17.65M	17.65M	20.38M	16.89M	9.00M	9.77M
Stockholders Equity	37.23M	37.23M	38.45M	32.33M	28.18M	35.14M
Cash Flow
Free Cash Flow	2.46M	2.46M	0.00	3.82M	-853.00K	6.97M
Operating Cash Flow	3.48M	3.48M	1.29M	4.44M	-16.00K	7.02M
Investing Cash Flow	-1.01M	-1.01M	-3.31M	-11.56M	5.31M	-51.00K
Financing Cash Flow	5.29M	5.29M	-50.00K	-346.00K	-4.36M	-4.57M

Goldway Education Group Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.34
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8160, the sentiment is Neutral. The current price of 0.34 is below the 20-day moving average (MA) of 0.34, below the 50-day MA of 0.41, and above the 200-day MA of 0.34, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.30 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8160.

Goldway Education Group Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
8160	―	HK$53.75M	―	-34.02%	―	11.83%	40.56%
8417	―	HK$31.51M	―	-16.18%	―	-5.89%	-33.33%
1871	―	HK$119.40M	-7.43	-5.74%	―	-10.07%	-39.58%
1775	―	HK$181.22M	―	-60.77%	―	22.97%	1.03%