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Chen Lin Education Group Holdings Limited (HKG:1593)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.040
-0.010 (-0.95%)
Jul 28, 2026, 4:08 PM HKT

HKG:1593 Financials Overview

Millions CNY. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
601.23600.7599.45563.33514.96327.12
Revenue Growth
0.09%0.21%6.41%9.39%57.42%13.57%
Gross Profit
145.63166.52188.36228.47182.8125.58
Operating Income
-37.27-6.45108.22114.2965.8427.69
Net Income
-440.22-412.0115.3733.67-37.99-28.08
Earnings Per Share
-0.46-0.430.020.03-0.04-0.03
EPS Growth
---46.64%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
76.82152.32288.07374.72286.3356.97
Total Debt
2,5702,5682,5392,1751,4691,310
Net Cash (Debt)
-2,493-2,415-2,251-1,800-1,183-953.2
Net Cash Growth
------
Net Cash Per Share
-2.59-2.50-2.28-1.83-1.23-0.99

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
200.74141113.93223.98474.12-39.87
Capital Expenditures
-113.19-172.64-499.84-747.31-543.45-206.37
Free Cash Flow
87.55-31.64-385.92-523.34-69.33-246.24
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
24.22%27.72%31.42%40.56%35.50%38.39%
Operating Margin
-6.20%-1.07%18.05%20.29%12.78%8.47%
Pretax Margin
-73.37%-68.72%2.74%5.90%-5.88%-7.68%
Profit Margin
-73.22%-68.59%2.56%5.98%-7.38%-8.58%
FCF Margin
14.56%-5.27%-64.38%-92.90%-13.46%-75.27%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
--86.9752.22--
PS Ratio
1.522.032.233.123.586.15