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Neusoft Education Technology Co. Limited (9616) Ratios
Neusoft Education Technology Co. Limited Ratios
HK:9616's free cash flow for Q2 2026 was $-339.21M. For the 2026 fiscal year, HK:9616's free cash flow was decreased by $-86.17M and operating cash flow was $-253.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.91 | 0.89 | 0.84 | 0.89 | 0.81 |
| Quick Ratio | 0.90 | 0.88 | 0.84 | 0.89 | 0.81 |
| Cash Ratio | 0.60 | 0.69 | 0.70 | 0.59 | 0.66 |
| Solvency Ratio | 0.13 | 0.12 | 0.13 | 0.13 | 0.11 |
| Operating Cash Flow Ratio | 0.37 | 0.29 | 0.30 | 0.40 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 1.17 | 1.12 | 1.13 | 3.25 | 3.05 |
| Net Current Asset Value | $ -2.99B | $ -2.90B | $ -2.56B | $ -2.48B | $ -2.40B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.43 | 0.41 | 0.41 | 0.41 |
| Debt-to-Equity Ratio | 1.34 | 1.36 | 1.34 | 1.41 | 1.48 |
| Debt-to-Capital Ratio | 0.57 | 0.58 | 0.57 | 0.58 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.52 | 0.50 | 0.55 | 0.56 |
| Financial Leverage Ratio | 3.05 | 3.19 | 3.25 | 3.47 | 3.61 |
| Debt Service Coverage Ratio | 0.86 | 0.98 | 0.96 | 1.90 | 1.70 |
| Interest Coverage Ratio | 5.08 | 5.96 | 6.39 | 5.96 | 6.56 |
| Debt to Market Cap | 2.25 | 2.08 | 1.73 | 1.14 | 0.74 |
| Interest Debt Per Share | 5.32 | 5.02 | 4.40 | 3.84 | 3.42 |
| Net Debt to EBITDA | 2.24 | 1.65 | 1.21 | 1.58 | 1.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.28% | 47.43% | 47.90% | 43.06% | 43.39% |
| EBIT Margin | 30.44% | 35.87% | 37.75% | 39.90% | 32.78% |
| EBITDA Margin | 42.29% | 43.75% | 48.19% | 50.95% | 43.60% |
| Operating Profit Margin | 30.19% | 32.15% | 36.80% | 38.61% | 32.73% |
| Pretax Profit Margin | 27.04% | 31.25% | 31.99% | 33.42% | 27.79% |
| Net Profit Margin | 19.34% | 22.80% | 23.78% | 24.89% | 20.85% |
| Continuous Operations Profit Margin | 19.25% | 22.88% | 23.79% | 24.89% | 22.10% |
| Net Income Per EBT | 71.51% | 72.96% | 74.34% | 74.47% | 75.03% |
| EBT Per EBIT | 89.59% | 97.21% | 86.93% | 86.58% | 84.91% |
| Return on Assets (ROA) | 5.22% | 6.33% | 6.42% | 6.43% | 5.26% |
| Return on Equity (ROE) | 15.89% | 20.20% | 20.88% | 22.31% | 18.97% |
| Return on Capital Employed (ROCE) | 11.68% | 13.30% | 15.66% | 15.00% | 12.56% |
| Return on Invested Capital (ROIC) | 7.58% | 8.62% | 10.08% | 10.50% | 9.34% |
| Return on Tangible Assets | 5.60% | 6.83% | 6.69% | 7.53% | 6.32% |
| Earnings Yield | 26.85% | 31.19% | 27.28% | 18.46% | 9.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.65 | 30.21 | 24.36 | 20.55 | 44.83 |
| Payables Turnover | 53.13 | 1.56 | 88.40 | 129.86 | 56.32 |
| Inventory Turnover | 140.57 | 123.76 | 100.37 | 205.18 | 156.91 |
| Fixed Asset Turnover | 0.43 | 0.45 | 0.46 | 0.52 | 0.50 |
| Asset Turnover | 0.27 | 0.28 | 0.27 | 0.26 | 0.25 |
| Working Capital Turnover Ratio | -8.35 | -6.22 | -5.96 | -5.34 | -5.52 |
| Cash Conversion Cycle | 14.30 | -218.82 | 14.49 | 16.73 | 3.99 |
| Days of Sales Outstanding | 18.58 | 12.08 | 14.99 | 17.76 | 8.14 |
| Days of Inventory Outstanding | 2.60 | 2.95 | 3.64 | 1.78 | 2.33 |
| Days of Payables Outstanding | 6.87 | 233.85 | 4.13 | 2.81 | 6.48 |
| Operating Cycle | 21.17 | 15.03 | 18.62 | 19.54 | 10.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.30 | 1.09 | 1.13 | 1.21 | 1.08 |
| Free Cash Flow Per Share | 0.44 | 0.28 | 0.29 | 0.37 | -0.57 |
| Dividend Paid and CapEx Coverage Ratio | 1.07 | 0.95 | 1.14 | 1.26 | 0.65 |
| Capital Expenditure Coverage Ratio | 1.52 | 1.34 | 1.35 | 1.44 | 0.65 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.22 | 0.27 | 0.33 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.41 | 0.34 | 0.41 | 0.51 | 0.53 |
| Free Cash Flow Yield | 19.50% | 12.00% | 12.11% | 11.72% | -13.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.73 | 3.21 | 3.67 | 5.42 | 10.24 |
| Price-to-Sales (P/S) Ratio | 0.72 | 0.73 | 0.87 | 1.35 | 2.14 |
| Price-to-Book (P/B) Ratio | 0.59 | 0.65 | 0.77 | 1.21 | 1.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.13 | 8.34 | 8.26 | 8.53 | -7.65 |
| Price-to-Operating Cash Flow Ratio | 1.75 | 2.13 | 2.14 | 2.62 | 4.03 |
| Price-to-Earnings Growth (PEG) Ratio | -0.24 | 0.35 | 0.31 | 0.15 | 0.05 |
| Enterprise Value Multiple | 3.95 | 3.32 | 3.02 | 4.22 | 6.56 |
| Enterprise Value | 3.40B | 2.96B | 2.63B | 3.33B | 3.90B |
| EV to EBITDA | 3.95 | 3.32 | 3.02 | 4.22 | 6.56 |
| EV to Sales | 1.67 | 1.45 | 1.45 | 2.15 | 2.86 |
| EV to Free Cash Flow | 11.88 | 16.55 | 13.78 | 13.61 | -10.25 |
| EV to Operating Cash Flow | 4.05 | 4.22 | 3.57 | 4.18 | 5.40 |
| Tangible Book Value Per Share | 3.07 | 2.75 | 2.75 | 1.31 | 0.90 |
| Shareholders’ Equity Per Share | 3.84 | 3.57 | 3.16 | 2.62 | 2.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.27 | 0.26 | 0.26 | 0.20 |
| Revenue Per Share | 3.16 | 3.16 | 2.78 | 2.35 | 2.04 |
| Net Income Per Share | 0.61 | 0.72 | 0.66 | 0.59 | 0.43 |
| Tax Burden | 0.72 | 0.73 | 0.74 | 0.74 | 0.75 |
| Interest Burden | 0.89 | 0.87 | 0.85 | 0.84 | 0.85 |
| Research & Development to Revenue | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 |
| SG&A to Revenue | 0.12 | 0.13 | 0.11 | 0.10 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.52 | 1.10 | 1.27 | 1.54 | 1.91 |
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