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Neusoft Education Technology Co. Limited (HK:9616)
:9616
Total Valuation
Neusoft Education Technology Co. Limited has a market cap or net worth of HK$1.69B. The enterprise value is HK$3.98B.
Market CapHK$1.69B
Enterprise ValueHK$3.98B
Share Statistics
Neusoft Education Technology Co. Limited has 646,219,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding646,219,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Neusoft Education Technology Co. Limited’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 8.62%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.62%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee729.31K
Profits Per Employee227.93K
Employee Count2,800
Asset Turnover0.28
Inventory Turnover123.76
Valuation Ratios
The current PE Ratio of Neusoft Education Technology Co. Limited is 4.0. Neusoft Education Technology Co. Limited’s PEG ratio is 0.35.
PE Ratio4.0
PS Ratio0.73
PB Ratio0.65
Price to Fair Value0.65
Price to FCF8.34
Price to Operating Cash Flow1.90
PEG Ratio0.35
Income Statement
In the last 12 months, Neusoft Education Technology Co. Limited had revenue of 2.04B and earned 465.62M in profits. Earnings per share was 0.72.
Revenue2.04B
Gross Profit968.55M
Operating Income656.53M
Pretax Income638.20M
Net Income465.62M
EBITDA893.43M
Earnings Per Share (EPS)0.72
Cash Flow
In the last 12 months, operating cash flow was 796.43M and capital expenditures -323.61M, giving a free cash flow of 472.82M billion.
Operating Cash Flow796.43M
Free Cash Flow472.82M
Free Cash Flow per Share0.73
Dividends & Yields
Neusoft Education Technology Co. Limited pays an annual dividend of HK$0.388, resulting in a dividend yield of 14.92%
Dividend Per ShareHK$0.388
Dividend Yield14.92%
Payout Ratio58.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change15.49%
50-Day Moving Average2.72
200-Day Moving Average2.76
Relative Strength Index (RSI)45.85
Average Volume (3m)339.11K
Important Dates
Neusoft Education Technology Co. Limited upcoming earnings date is Mar 26, 2026, TBA (Not Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateAug 29, 2025
Financial Position
Neusoft Education Technology Co. Limited as a current ratio of 0.89, with Debt / Equity ratio of 139.08%
Current Ratio0.89
Quick Ratio0.88
Debt to Market Cap2.08
Net Debt to EBITDA1.65
Interest Coverage Ratio5.96
Taxes
In the past 12 months, Neusoft Education Technology Co. Limited has paid 170.88M in taxes.
Income Tax170.88M
Effective Tax Rate0.27
Enterprise Valuation
Neusoft Education Technology Co. Limited EV to EBITDA ratio is 3.32, with an EV/FCF ratio of 16.55.
EV to Sales1.45
EV to EBITDA3.32
EV to Free Cash Flow16.55
EV to Operating Cash Flow4.22
Balance Sheet
Neusoft Education Technology Co. Limited has HK$1.63B in cash and marketable securities with HK$3.17B in debt, giving a net cash position of -HK$1.54B billion.
Cash & Marketable SecuritiesHK$1.63B
Total DebtHK$3.17B
Net Cash-HK$1.54B
Net Cash Per Share-HK$2.38
Tangible Book Value Per ShareHK$2.75
Margins
Gross margin is 42.82%, with operating margin of 32.15%, and net profit margin of 22.80%.
Gross Margin42.82%
Operating Margin32.15%
Pretax Margin31.25%
Net Profit Margin22.80%
EBITDA Margin43.75%
EBIT Margin35.87%
Analyst Forecast
The average price target for Neusoft Education Technology Co. Limited is HK$3.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$3.35
Price Target Upside28.35% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast7.50%
EPS Growth Forecast-9.67%