Leader Education Limited (HKG:1449)

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 next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1449 has 666.67 million shares outstanding.

Current Share Class	666.67M
Shares Outstanding	666.67M
Shares Change (YoY)	n/a
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 10.80.

PE Ratio	10.80
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	2.00
P/OCF Ratio	0.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 13.84.

EV / Earnings	74.72
EV / Sales	3.59
EV / EBITDA	9.23
EV / EBIT	17.66
EV / FCF	13.84

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	9.31
Debt / FCF	13.95
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	464,911
Profits Per Employee	22,366
Employee Count	908
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1449 has paid 122,812 in taxes.

Income Tax	122,812
Effective Tax Rate	0.73%

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.33, so HKG:1449's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-10.00%
50-Day Moving Average	0.25
200-Day Moving Average	0.26
Relative Strength Index (RSI)	67.10
Average Volume (20 Days)	2,156,150

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	129.25M
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	1.53
Working Capital	-647.48M

Cash Flow

In the last 12 months, operating cash flow was 254.34 million and capital expenditures -164.36 million, giving a free cash flow of 89.98 million.

Operating Cash Flow	254.34M
Capital Expenditures	-164.36M
Free Cash Flow	89.98M
FCF Per Share	0.13

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	37.32%
EBIT Margin	20.35%
FCF Margin	25.98%

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	n/a
Shareholder Yield	n/a
Earnings Yield	9.26%
FCF Yield	49.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

HKG:1449 has an Altman Z-Score of 0.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	6