Minsheng Education Group Company Limited (HKG:1569)

HKG:1569 Statistics

Total Valuation

HKG:1569 has a market cap or net worth of HKD 801.37 million. The enterprise value is 2.84 billion.

Market Cap	801.37M
Enterprise Value	2.84B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1569 has 4.22 billion shares outstanding.

Current Share Class	4.22B
Shares Outstanding	4.22B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.71%
Owned by Institutions (%)	0.01%
Float	861.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.12
P/TBV Ratio	0.30
P/FCF Ratio	11.97
P/OCF Ratio	2.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 42.40.

EV / Earnings	-24.05
EV / Sales	1.47
EV / EBITDA	9.05
EV / EBIT	54.10
EV / FCF	42.40

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.45.

Current Ratio	1.32
Quick Ratio	0.77
Debt / Equity	0.45
Debt / EBITDA	9.46
Debt / FCF	44.33
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is -0.27% and return on invested capital (ROIC) is 0.69%.

Return on Equity (ROE)	-0.27%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.69%
Return on Capital Employed (ROCE)	0.61%
Weighted Average Cost of Capital (WACC)	4.24%
Revenue Per Employee	283,969
Profits Per Employee	-17,353
Employee Count	6,800
Asset Turnover	0.16
Inventory Turnover	127.20

Taxes

Income Tax	-95.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.53% in the last 52 weeks. The beta is 0.19, so HKG:1569's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+0.53%
50-Day Moving Average	0.18
200-Day Moving Average	0.18
Relative Strength Index (RSI)	52.92
Average Volume (20 Days)	525,500

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:1569 had revenue of HKD 1.93 billion and -118.00 million in losses. Loss per share was -0.03.

Revenue	1.93B
Gross Profit	706.58M
Operating Income	52.46M
Pretax Income	-113.48M
Net Income	-118.00M
EBITDA	277.64M
EBIT	52.46M
Loss Per Share	-0.03

Balance Sheet

The company has 1.98 billion in cash and 2.97 billion in debt, with a net cash position of -989.77 million or -0.23 per share.

Cash & Cash Equivalents	1.98B
Total Debt	2.97B
Net Cash	-989.77M
Net Cash Per Share	-0.23
Equity (Book Value)	6.57B
Book Value Per Share	1.31
Working Capital	990.48M

Cash Flow

In the last 12 months, operating cash flow was 396.22 million and capital expenditures -329.27 million, giving a free cash flow of 66.95 million.

Operating Cash Flow	396.22M
Capital Expenditures	-329.27M
Free Cash Flow	66.95M
FCF Per Share	0.02

Margins

Gross margin is 36.59%, with operating and profit margins of 2.72% and -6.11%.

Gross Margin	36.59%
Operating Margin	2.72%
Pretax Margin	-5.88%
Profit Margin	-6.11%
EBITDA Margin	14.38%
EBIT Margin	2.72%
FCF Margin	3.47%

Dividends & Yields

HKG:1569 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	-14.73%
FCF Yield	8.35%

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:1569 has an Altman Z-Score of 0.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	4