Hong Kong · Delayed Price · Currency is HKD Leader Education Statistics
Total Valuation
HKG:1449 has a market cap or net worth of HKD 196.67 million. The enterprise value is 1.62 billion.
| Market Cap | 196.67M |
| Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 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 | 0.47 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.90 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 40.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.70 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 8.86 |
| Debt / FCF | -11.71 |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is -8.53% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | -8.53% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 1.93% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 575,353 |
| Profits Per Employee | -123,091 |
| Employee Count | 803 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1449 has paid 87.77 million in taxes.
| Income Tax | 87.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.95% in the last 52 weeks. The beta is 0.04, so HKG:1449's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +18.95% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 48.01 |
| Average Volume (20 Days) | 491,500 |
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 415.41 million and -88.87 million in losses. Loss per share was -0.13.
| Revenue | 415.41M |
| Gross Profit | 117.81M |
| Operating Income | 39.90M |
| Pretax Income | -1.10M |
| Net Income | -88.87M |
| EBITDA | 153.40M |
| EBIT | 39.90M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 77.74 million in cash and 1.50 billion in debt, with a net cash position of -1.42 billion or -2.14 per share.
| Cash & Cash Equivalents | 77.74M |
| Total Debt | 1.50B |
| Net Cash | -1.42B |
| Net Cash Per Share | -2.14 |
| Equity (Book Value) | 996.60M |
| Book Value Per Share | 1.49 |
| Working Capital | -238.52M |
Cash Flow
In the last 12 months, operating cash flow was 125.40 million and capital expenditures -253.63 million, giving a free cash flow of -128.23 million.
| Operating Cash Flow | 125.40M |
| Capital Expenditures | -253.63M |
| Depreciation & Amortization | 115.19M |
| Net Borrowing | 272.03M |
| Free Cash Flow | -128.23M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 28.36%, with operating and profit margins of 9.61% and -21.39%.
| Gross Margin | 28.36% |
| Operating Margin | 9.61% |
| Pretax Margin | -0.27% |
| Profit Margin | -21.39% |
| EBITDA Margin | 36.93% |
| EBIT Margin | 9.61% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -45.19% |
| FCF Yield | -65.20% |
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 0.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 6 |