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Neusoft Education Technology Co. Limited (HK:9616)
:9616
Hong Kong Market
9616
Neusoft Education Technology Co. Limited
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Neusoft Education Technology Co. Limited (9616) Ratios

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Neusoft Education Technology Co. Limited Ratios

HK:9616's free cash flow for Q2 2026 was ¥0.45. For the 2026 fiscal year, HK:9616's free cash flow was decreased by ¥ and operating cash flow was ¥0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.81 0.91 0.89 0.84 0.89
Quick Ratio
 0.80 0.90 0.88 0.84 0.89
Cash Ratio
 0.41 0.60 0.69 0.70 0.59
Solvency Ratio
 0.15 0.13 0.12 0.13 0.13
Operating Cash Flow Ratio
 0.57 0.37 0.29 0.30 0.40
Short-Term Operating Cash Flow Coverage
 1.44 1.17 1.12 1.13 3.25
Net Current Asset Value
¥ -2.94B¥ -2.99B¥ -2.90B¥ -2.56B¥ -2.48B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.44 0.43 0.41 0.41
Debt-to-Equity Ratio
 1.24 1.34 1.36 1.34 1.41
Debt-to-Capital Ratio
 0.55 0.57 0.58 0.57 0.58
Long-Term Debt-to-Capital Ratio
 0.49 0.51 0.52 0.50 0.55
Financial Leverage Ratio
 2.73 3.05 3.19 3.25 3.47
Debt Service Coverage Ratio
 1.09 0.86 0.98 0.96 1.90
Interest Coverage Ratio
 0.00 5.08 5.96 6.39 5.96
Debt to Market Cap
 3.17 2.25 2.08 1.73 1.14
Interest Debt Per Share
 4.87 5.32 5.02 4.40 3.84
Net Debt to EBITDA
 2.66 2.24 1.65 1.21 1.58
Profitability Margins
Gross Profit Margin
45.16%44.28%47.43%47.90%43.06%
EBIT Margin
33.22%30.44%35.87%37.75%39.90%
EBITDA Margin
44.04%42.29%43.75%48.19%50.95%
Operating Profit Margin
32.29%30.19%32.15%36.80%38.61%
Pretax Profit Margin
27.31%27.04%31.25%31.99%33.42%
Net Profit Margin
19.76%19.34%22.80%23.78%24.89%
Continuous Operations Profit Margin
19.58%19.25%22.88%23.79%24.89%
Net Income Per EBT
72.37%71.51%72.96%74.34%74.47%
EBT Per EBIT
84.57%89.59%97.21%86.93%86.58%
Return on Assets (ROA)
5.94%5.22%6.33%6.42%6.43%
Return on Equity (ROE)
16.37%15.89%20.20%20.88%22.31%
Return on Capital Employed (ROCE)
12.97%11.68%13.30%15.66%15.00%
Return on Invested Capital (ROIC)
8.19%7.58%8.62%10.08%10.50%
Return on Tangible Assets
6.41%5.60%6.83%6.69%7.53%
Earnings Yield
41.54%26.85%31.19%27.28%18.46%
Efficiency Ratios
Receivables Turnover
 24.90 19.65 30.21 24.36 20.55
Payables Turnover
 1.49 53.13 1.56 88.40 129.86
Inventory Turnover
 146.52 140.57 123.76 100.37 205.18
Fixed Asset Turnover
 0.44 0.43 0.45 0.46 0.52
Asset Turnover
 0.30 0.27 0.28 0.27 0.26
Working Capital Turnover Ratio
 -6.21 -8.35 -6.22 -5.96 -5.34
Cash Conversion Cycle
 -227.04 14.30 -218.82 14.49 16.73
Days of Sales Outstanding
 14.66 18.58 12.08 14.99 17.76
Days of Inventory Outstanding
 2.49 2.60 2.95 3.64 1.78
Days of Payables Outstanding
 244.19 6.87 233.85 4.13 2.81
Operating Cycle
 17.15 21.17 15.03 18.62 19.54
Cash Flow Ratios
Operating Cash Flow Per Share
 1.54 1.30 1.09 1.13 1.21
Free Cash Flow Per Share
 1.10 0.44 0.28 0.29 0.37
CapEx Per Share
 0.44 0.86 0.81 0.84 0.84
Free Cash Flow to Operating Cash Flow
 0.71 0.34 0.25 0.26 0.31
Dividend Paid and CapEx Coverage Ratio
 1.94 1.07 0.95 1.14 1.26
Capital Expenditure Coverage Ratio
 3.50 1.52 1.34 1.35 1.44
Operating Cash Flow Coverage Ratio
 0.32 0.25 0.22 0.27 0.33
Operating Cash Flow to Sales Ratio
 0.48 0.41 0.34 0.41 0.51
Free Cash Flow Yield
71.81%19.50%12.00%12.11%11.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.46 3.73 3.21 3.67 5.42
Price-to-Sales (P/S) Ratio
 0.48 0.72 0.73 0.87 1.35
Price-to-Book (P/B) Ratio
 0.39 0.59 0.65 0.77 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
 1.39 5.13 8.34 8.26 8.53
Price-to-Operating Cash Flow Ratio
 0.99 1.75 2.13 2.14 2.62
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.24 0.35 0.31 0.15
Enterprise Value Multiple
 3.74 3.95 3.32 3.02 4.22
Enterprise Value
 3.42B 3.40B 2.96B 2.63B 3.33B
EV to EBITDA
 3.74 3.95 3.32 3.02 4.22
EV to Sales
 1.65 1.67 1.45 1.45 2.15
EV to Free Cash Flow
 4.82 11.88 16.55 13.78 13.61
EV to Operating Cash Flow
 3.45 4.05 4.22 3.57 4.18
Tangible Book Value Per Share
 3.16 3.07 2.75 2.75 1.31
Shareholders’ Equity Per Share
 3.92 3.84 3.57 3.16 2.62
Tax and Other Ratios
Effective Tax Rate
 0.28 0.26 0.27 0.26 0.26
Revenue Per Share
 3.21 3.16 3.16 2.78 2.35
Net Income Per Share
 0.63 0.61 0.72 0.66 0.59
Tax Burden
 0.72 0.72 0.73 0.74 0.74
Interest Burden
 0.82 0.89 0.87 0.85 0.84
Research & Development to Revenue
 0.01 0.01 0.02 0.03 0.03
SG&A to Revenue
 0.12 0.12 0.13 0.11 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 2.42 1.52 1.10 1.27 1.54
Currency in CNY