Virscend Education Company Limited (HKG:1565)

HKG:1565 Statistics

Total Valuation

HKG:1565 has a market cap or net worth of HKD 620.84 million. The enterprise value is 2.28 billion.

Market Cap	620.84M
Enterprise Value	2.28B

Important Dates

The last earnings date was Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	Jan 27, 2026

Share Statistics

HKG:1565 has 3.09 billion shares outstanding.

Current Share Class	3.09B
Shares Outstanding	3.09B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.94%
Owned by Institutions (%)	n/a
Float	1.51B

Valuation Ratios

The trailing PE ratio is 9.70.

PE Ratio	9.70
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.66
P/TBV Ratio	0.84
P/FCF Ratio	1.49
P/OCF Ratio	1.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 5.49.

EV / Earnings	36.18
EV / Sales	1.93
EV / EBITDA	5.85
EV / EBIT	11.47
EV / FCF	5.49

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 2.98.

Current Ratio	0.59
Quick Ratio	0.58
Debt / Equity	2.98
Debt / EBITDA	7.16
Debt / FCF	6.73
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 6.67%.

Return on Equity (ROE)	6.78%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	6.67%
Return on Capital Employed (ROCE)	6.95%
Weighted Average Cost of Capital (WACC)	4.18%
Revenue Per Employee	500,947
Profits Per Employee	26,669
Employee Count	2,365
Asset Turnover	0.24
Inventory Turnover	3,425.86

Taxes

In the past 12 months, HKG:1565 has paid 9.36 million in taxes.

Income Tax	9.36M
Effective Tax Rate	12.94%

Stock Price Statistics

The stock price has increased by +4.69% in the last 52 weeks. The beta is 0.10, so HKG:1565's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+4.69%
50-Day Moving Average	0.20
200-Day Moving Average	0.21
Relative Strength Index (RSI)	49.11
Average Volume (20 Days)	692,150

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:1565 had revenue of HKD 1.18 billion and earned 63.07 million in profits. Earnings per share was 0.02.

Revenue	1.18B
Gross Profit	370.17M
Operating Income	199.03M
Pretax Income	72.33M
Net Income	63.07M
EBITDA	350.35M
EBIT	199.03M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 1.14 billion in cash and 2.80 billion in debt, with a net cash position of -1.66 billion or -0.54 per share.

Cash & Cash Equivalents	1.14B
Total Debt	2.80B
Net Cash	-1.66B
Net Cash Per Share	-0.54
Equity (Book Value)	939.67M
Book Value Per Share	0.30
Working Capital	-800.47M

Cash Flow

In the last 12 months, operating cash flow was 469.76 million and capital expenditures -54.15 million, giving a free cash flow of 415.61 million.

Operating Cash Flow	469.76M
Capital Expenditures	-54.15M
Free Cash Flow	415.61M
FCF Per Share	0.13

Margins

Gross margin is 31.25%, with operating and profit margins of 16.80% and 5.32%.

Gross Margin	31.25%
Operating Margin	16.80%
Pretax Margin	6.11%
Profit Margin	5.32%
EBITDA Margin	29.57%
EBIT Margin	16.80%
FCF Margin	35.08%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.47%.

Dividend Per Share	0.01
Dividend Yield	6.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	76.71%
Buyback Yield	n/a
Shareholder Yield	6.22%
Earnings Yield	10.16%
FCF Yield	66.94%

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:1565 has an Altman Z-Score of 0.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.31
Piotroski F-Score	5