China Maple Leaf Educational Systems Limited (HKG:1317)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1770
0.00 (0.00%)
Aug 17, 2026, 4:08 PM HKT

HKG:1317 Financials Overview

Millions CNY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
1,1091,1801,2281,151989.8941.02
Revenue Growth
-5.99%-3.94%6.71%16.30%5.18%143.86%
Gross Profit
544.71583.85592.98503.28426.25415.75
Operating Income
223.5271.07271.52184.92126.23151.07
Net Income
309.02308.8815.515.1257.13-3,128
Earnings Per Share
0.110.110.010.000.01-1.05
EPS Growth
2.01%1926.39%205.82%-88.40%--

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PRC
398.56446.63472.31465.58431.14369.55
Singapore
-640.95679.59625.97-523.88
Malaysia
-92.471.6356.39-38.25
Others
-0.084.933.23-9.34
Total
1,1091,1801,2281,151989.8941.02

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
792.89937.37623.54545.51843.62751.96
Total Debt
3,2833,5383,6163,6443,4415,269
Net Cash (Debt)
-2,490-2,601-2,993-3,098-2,597-4,517
Net Cash Growth
------
Net Cash Per Share
-0.87-0.89-1.01-1.04-0.77-1.52

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
281.65335.32403.19248.17508.15799.4
Capital Expenditures
6.96-5.15-23.23-119.12-352.3-122.61
Free Cash Flow
288.61330.17379.96129.05155.85676.79
Free Cash Flow Growth
-12.59%-13.11%194.43%-17.20%-76.97%51.76%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
49.10%49.48%48.27%43.72%43.06%44.18%
Operating Margin
20.15%22.97%22.10%16.06%12.75%16.05%
Pretax Margin
37.53%36.21%6.56%4.56%8.50%-66.50%
Profit Margin
27.86%26.17%1.26%0.45%5.77%-332.37%
FCF Margin
26.02%27.98%30.93%11.21%15.75%71.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
1.443.6141.78192.2016.34-
Forward PE
-5.515.515.515.516.08
P/FCF Ratio
1.533.381.717.635.995.77
PS Ratio
0.400.950.530.860.944.15