Chen Lin Education Group Holdings Limited (HKG:1593)

HKG:1593 Ratios and Metrics

Market cap in millions HKD. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	1,221	1,330	1,470	1,900	2,100	2,420
Market Cap Growth	-9.56%	-9.50%	-22.63%	-9.52%	-13.22%	-0.41%
Enterprise Value	3,862	3,967	3,986	3,725	3,592	3,464
Last Close Price	1.23	1.34	1.47	1.90	2.10	2.42
PE Ratio	-	-	86.97	52.22	-	-
PS Ratio	1.86	2.03	2.23	3.12	3.58	6.15
PB Ratio	2.54	2.77	1.55	2.08	2.27	2.38
P/TBV Ratio	3.12	3.40	2.25	3.03	3.42	3.63
P/OCF Ratio	7.92	8.63	11.73	7.85	3.89	-
EV/Sales Ratio	5.88	6.04	6.05	6.12	6.12	8.80
EV/EBITDA Ratio	26.06	31.09	17.43	16.65	21.20	32.94
EV/EBIT Ratio	-	-	33.49	30.16	47.89	103.91
EV/FCF Ratio	-111.66	-	-	-	-	-
Debt / Equity Ratio	5.84	5.84	2.95	2.57	1.81	1.55
Debt / EBITDA Ratio	18.94	18.94	11.11	9.58	8.74	13.37
Net Debt / Equity Ratio	5.50	5.50	2.62	2.13	1.46	1.13
Net Debt / EBITDA Ratio	20.69	20.69	10.83	8.70	7.95	10.91
Net Debt / FCF Ratio	-76.35	-76.35	-5.83	-3.44	-17.06	-3.87
Asset Turnover	0.14	0.14	0.14	0.15	0.17	-
Quick Ratio	0.11	0.11	0.20	0.31	0.27	0.78
Current Ratio	0.13	0.13	0.24	0.35	0.32	0.86
Return on Equity (ROE)	-63.38%	-63.38%	1.80%	4.07%	-4.59%	-
Return on Assets (ROA)	-0.09%	-0.09%	1.57%	1.90%	1.34%	-
Return on Invested Capital (ROIC)	-0.23%	-0.22%	3.52%	4.93%	3.47%	1.87%
Return on Capital Employed (ROCE)	-0.30%	-0.30%	3.80%	4.20%	3.00%	1.30%
Earnings Yield	-36.88%	-33.86%	1.15%	1.92%	-2.06%	-1.40%
FCF Yield	-2.83%	-2.60%	-28.88%	-29.76%	-3.76%	-12.25%
Buyback Yield / Dilution	2.11%	2.11%	-	-2.72%	-	-
Total Shareholder Return	2.11%	2.11%	-	-2.72%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.