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Shentong Robot Education Group Co., Ltd. (8206) Ratios
Shentong Robot Education Group Co., Ltd. Ratios
HK:8206's free cash flow for Q3 2025 was $5.38M. For the 2025 fiscal year, HK:8206's free cash flow was decreased by $-57.50K and operating cash flow was $5.43M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.63 | 0.54 | 0.57 | 0.71 | 1.42 |
| Quick Ratio | 0.63 | 0.54 | 0.57 | 0.71 | 1.42 |
| Cash Ratio | 0.59 | 0.49 | 0.53 | 0.69 | 1.39 |
| Solvency Ratio | 0.05 | -0.03 | -0.01 | -0.01 | -0.06 |
| Operating Cash Flow Ratio | 0.13 | -0.04 | -0.13 | -0.08 | -0.08 |
| Short-Term Operating Cash Flow Coverage | 7.41 | -1.53 | -6.66 | -0.68 | -1.97 |
| Net Current Asset Value | $ -58.50M | $ -70.82M | $ -65.80M | $ -56.16M | $ -51.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.05 | 0.19 | 0.33 |
| Debt-to-Equity Ratio | -0.05 | -0.04 | -0.07 | -0.47 | 3.22 |
| Debt-to-Capital Ratio | -0.05 | -0.04 | -0.08 | -0.90 | 0.76 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 |
| Financial Leverage Ratio | -1.71 | -1.22 | -1.44 | -2.50 | 9.76 |
| Debt Service Coverage Ratio | 3.94 | -1.24 | -0.48 | 0.02 | -1.59 |
| Interest Coverage Ratio | 97.44 | -38.17 | -14.62 | -1.66 | -9.38 |
| Debt to Market Cap | 0.04 | 0.02 | 0.09 | 0.30 | 1.07 |
| Interest Debt Per Share | 0.08 | 0.00 | 0.00 | 0.01 | 0.07 |
| Net Debt to EBITDA | -6.11 | 14.47 | 45.47 | -113.88 | 9.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.48% | 59.48% | 68.23% | 51.26% | -38.70% |
| EBIT Margin | 35.62% | -64.85% | -24.05% | -10.59% | -401.07% |
| EBITDA Margin | 40.26% | -45.28% | -9.70% | 5.65% | -319.95% |
| Operating Profit Margin | 35.62% | -64.85% | -24.05% | -10.59% | -401.07% |
| Pretax Profit Margin | 35.84% | -66.55% | -25.69% | -16.97% | -443.84% |
| Net Profit Margin | 18.61% | -65.84% | -25.03% | -25.37% | -443.38% |
| Continuous Operations Profit Margin | 25.99% | -65.84% | -25.03% | -19.41% | -443.38% |
| Net Income Per EBT | 51.92% | 98.93% | 97.42% | 149.51% | 99.90% |
| EBT Per EBIT | 100.63% | 102.62% | 106.84% | 160.19% | 110.66% |
| Return on Assets (ROA) | 6.67% | -8.54% | -4.73% | -3.00% | -6.25% |
| Return on Equity (ROE) | -11.39% | 10.41% | 6.80% | 7.49% | -60.99% |
| Return on Capital Employed (ROCE) | -23.70% | 10.61% | 6.92% | 3.38% | -12.12% |
| Return on Invested Capital (ROIC) | -18.07% | 11.43% | 7.47% | 6.16% | -11.39% |
| Return on Tangible Assets | 6.67% | -8.54% | -4.73% | -3.00% | -8.18% |
| Earnings Yield | 9.40% | -2.99% | -12.89% | -5.50% | -20.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.42 | 1.92 | 5.21 | 31.08 | 3.02 |
| Payables Turnover | 4.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 19.02 | 6.28 | 4.32 | 4.71 | 2.31 |
| Asset Turnover | 0.36 | 0.13 | 0.19 | 0.12 | 0.01 |
| Working Capital Turnover Ratio | -0.58 | -0.17 | -0.29 | 1.20 | 0.06 |
| Cash Conversion Cycle | -54.85 | 190.40 | 70.02 | 11.74 | 120.67 |
| Days of Sales Outstanding | 25.32 | 190.40 | 70.02 | 11.74 | 120.67 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 80.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 25.32 | 190.40 | 70.02 | 11.74 | 120.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.52 | -0.00 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | 0.52 | -0.00 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 172.18 | -435.46 | -2357.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 172.18 | -435.46 | -2357.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 7.03 | -2.18 | -4.15 | -0.58 | -0.13 |
| Operating Cash Flow to Sales Ratio | 0.54 | -0.52 | -1.14 | -0.94 | -3.13 |
| Free Cash Flow Yield | 27.33% | -2.38% | -58.54% | -20.27% | -14.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.56 | -33.16 | -7.76 | -18.20 | -4.82 |
| Price-to-Sales (P/S) Ratio | 1.98 | 22.06 | 1.94 | 4.62 | 21.37 |
| Price-to-Book (P/B) Ratio | -1.21 | -3.49 | -0.53 | -1.36 | 2.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.66 | -42.10 | -1.71 | -4.93 | -6.83 |
| Price-to-Operating Cash Flow Ratio | 3.64 | -42.19 | -1.71 | -4.93 | -6.83 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | -0.46 | -1.63 | 0.19 | 0.05 |
| Enterprise Value Multiple | -1.20 | -34.24 | 25.45 | -32.21 | 2.46 |
| Enterprise Value | -17.51M | 167.90M | -40.98M | -28.41M | -41.14M |
| EV to EBITDA | -1.20 | -34.24 | 25.45 | -32.21 | 2.46 |
| EV to Sales | -0.48 | 15.50 | -2.47 | -1.82 | -7.86 |
| EV to Free Cash Flow | -0.89 | -29.59 | 2.17 | 1.95 | 2.51 |
| EV to Operating Cash Flow | -0.88 | -29.66 | 2.17 | 1.95 | 2.51 |
| Tangible Book Value Per Share | -1.48 | -0.04 | -0.03 | -0.03 | -0.03 |
| Shareholders’ Equity Per Share | -1.57 | -0.04 | -0.03 | -0.03 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.01 | 0.03 | -0.14 | 0.00 |
| Revenue Per Share | 0.96 | 0.01 | 0.01 | 0.01 | 0.00 |
| Net Income Per Share | 0.18 | -0.00 | -0.00 | -0.00 | -0.01 |
| Tax Burden | 0.52 | 0.99 | 0.97 | 1.50 | 1.00 |
| Interest Burden | 1.01 | 1.03 | 1.07 | 1.60 | 1.11 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.35 | 1.25 | 0.78 | 0.79 | 3.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.92 | 0.79 | 4.54 | 4.08 | 0.70 |
Currency in HKD