Virscend Education Company Limited (HKG:1565)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1950
+0.0030 (1.56%)
Aug 14, 2026, 6:34 PM HKT

HKG:1565 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
1,0941,084955.11762.27551.12380.32
Revenue Growth
0.97%13.47%25.30%38.31%44.91%2.04%
Gross Profit
335.38338.62312.81251.78167.61-0.98
Operating Income
171.11182.06183.41140.1767.57-145.64
Net Income
34.957.745.0132.2611.38-2,696
Earnings Per Share
0.010.020.010.010.00-0.88
EPS Growth
-39.51%28.19%39.52%184.67%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
555.611,039899.59863.56425.23658.2
Total Debt
2,5502,5572,6342,7152,3621,352
Net Cash (Debt)
-1,995-1,518-1,734-1,852-1,937-694.01
Net Cash Growth
------
Net Cash Per Share
-0.66-0.50-0.57-0.61-0.63-0.22

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
403.99429.72471.43251.65256.771,229
Capital Expenditures
-182.39-49.54-116.39-135.57-187.76-414.1
Free Cash Flow
221.6380.18355.04116.0869.01814.92
Free Cash Flow Growth
-41.71%7.08%205.87%68.20%-91.53%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
30.65%31.25%32.75%33.03%30.41%-0.26%
Operating Margin
15.64%16.80%19.20%18.39%12.26%-38.29%
Pretax Margin
3.08%6.11%6.24%7.13%0.80%-69.79%
Profit Margin
3.19%5.32%4.71%4.23%2.07%-708.96%
FCF Margin
20.25%35.08%37.17%15.23%12.52%214.27%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Dividend Per Share
0.0110.0090.0070.004-0.024
Dividend Per Share Growth
-35.48%25.78%96.57%---56.75%
Dividend Yield
5.38%5.50%3.01%4.15%-6.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
14.759.4018.7210.8135.98-
Forward PE
-13.5713.5713.5713.5713.57
P/FCF Ratio
2.361.432.373.005.931.89
PS Ratio
0.480.500.880.460.744.05