Hong Kong
· Delayed Price · Currency is HKD Leader Education Statistics
Total Valuation
HKG:1449 has a market cap or net worth of HKD 180.00 million. The enterprise value is 1.25 billion.
| Market Cap | 180.00M |
| Enterprise Value | 1.25B |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1449 has 666.67 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 666.67M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.50% |
| Owned by Institutions (%) | 0.33% |
| Float | 169.99M |
Valuation Ratios
The trailing PE ratio is 10.81.
| PE Ratio | 10.81 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 74.72 |
| EV / Sales | 3.59 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 17.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.24 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 9.32 |
| Debt / FCF | n/a |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 1.65% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 4.07% |
| Revenue Per Employee | 409,892 |
| Profits Per Employee | 19,719 |
| Employee Count | 908 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.95% in the last 52 weeks. The beta is 0.35, so HKG:1449's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -28.95% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 56.48 |
| Average Volume (20 Days) | 400,050 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:1449 had revenue of HKD 346.36 million and earned 16.66 million in profits. Earnings per share was 0.02.
| Revenue | 346.36M |
| Gross Profit | 118.84M |
| Operating Income | 70.50M |
| Pretax Income | 16.79M |
| Net Income | 16.66M |
| EBITDA | 132.12M |
| EBIT | 70.50M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 190.28 million in cash and 1.26 billion in debt, giving a net cash position of -1.07 billion or -1.60 per share.
| Cash & Cash Equivalents | 190.28M |
| Total Debt | 1.26B |
| Net Cash | -1.07B |
| Net Cash Per Share | -1.60 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 1.52 |
| Working Capital | -647.48M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.31%, with operating and profit margins of 20.35% and 4.81%.
| Gross Margin | 34.31% |
| Operating Margin | 20.35% |
| Pretax Margin | 4.85% |
| Profit Margin | 4.81% |
| EBITDA Margin | 38.14% |
| EBIT Margin | 20.35% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1449 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 9.26% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |