Leader Education Limited (HKG:1449)

Leader Education Statistics

Total Valuation

HKG:1449 has a market cap or net worth of HKD 161.33 million. The enterprise value is 1.28 billion.

Market Cap	161.33M
Enterprise Value	1.28B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
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 (%)	75.49%
Owned by Institutions (%)	n/a
Float	163.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	22.21
P/OCF Ratio	0.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 176.00.

EV / Earnings	-15.82
EV / Sales	3.39
EV / EBITDA	7.97
EV / EBIT	21.81
EV / FCF	176.00

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.53.

Current Ratio	0.40
Quick Ratio	0.38
Debt / Equity	1.53
Debt / EBITDA	8.90
Debt / FCF	196.54
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is -8.29% and return on invested capital (ROIC) is -54.83%.

Return on Equity (ROE)	-8.29%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	-54.83%
Return on Capital Employed (ROCE)	2.87%
Weighted Average Cost of Capital (WACC)	-82.98%
Revenue Per Employee	443,758
Profits Per Employee	-95,059
Employee Count	947
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1449 has paid 85.01 million in taxes.

Income Tax	85.01M
Effective Tax Rate	2,018.80%

Stock Price Statistics

The stock price has decreased by -10.37% in the last 52 weeks. The beta is 0.03, so HKG:1449's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-10.37%
50-Day Moving Average	0.25
200-Day Moving Average	0.26
Relative Strength Index (RSI)	39.58
Average Volume (20 Days)	71,250

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 377.19 million and -80.80 million in losses. Loss per share was -0.12.

Revenue	377.19M
Gross Profit	128.50M
Operating Income	58.62M
Pretax Income	4.21M
Net Income	-80.80M
EBITDA	146.75M
EBIT	58.62M
Loss Per Share	-0.12

Balance Sheet

The company has 310.58 million in cash and 1.43 billion in debt, with a net cash position of -1.12 billion or -1.68 per share.

Cash & Cash Equivalents	310.58M
Total Debt	1.43B
Net Cash	-1.12B
Net Cash Per Share	-1.68
Equity (Book Value)	934.52M
Book Value Per Share	1.40
Working Capital	-508.59M

Cash Flow

In the last 12 months, operating cash flow was 162.43 million and capital expenditures -155.17 million, giving a free cash flow of 7.26 million.

Operating Cash Flow	162.43M
Capital Expenditures	-155.17M
Free Cash Flow	7.26M
FCF Per Share	0.01

Margins

Gross margin is 34.07%, with operating and profit margins of 15.54% and -21.42%.

Gross Margin	34.07%
Operating Margin	15.54%
Pretax Margin	1.12%
Profit Margin	-21.42%
EBITDA Margin	38.91%
EBIT Margin	15.54%
FCF Margin	1.93%

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	-50.08%
FCF Yield	4.50%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

HKG:1449 has an Altman Z-Score of 0.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	4