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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Dec 31, 2020
Market Capitalization	1,241	1,470	1,900	2,100	2,420	2,430
Market Cap Growth	-16.14%	-22.63%	-9.52%	-13.22%	-0.41%	11.47%
Enterprise Value	3,878	3,986	3,725	3,592	3,464	2,463
Last Close Price	1.25	1.47	1.90	2.10	2.42	2.41
PE Ratio	32.85	86.97	52.22	-	-	26.42
PS Ratio	1.92	2.23	3.12	3.58	6.15	7.10
PB Ratio	1.36	1.55	2.08	2.27	2.38	2.34
P/TBV Ratio	2.00	2.25	3.03	3.42	3.63	2.88
P/FCF Ratio	88.80	-	-	-	-	-
P/OCF Ratio	3.90	11.73	7.85	3.89	-	16.33
EV/Sales Ratio	6.01	6.05	6.12	6.12	8.80	7.20
EV/EBITDA Ratio	15.58	18.72	16.65	21.20	32.94	15.37
EV/EBIT Ratio	34.70	38.60	30.16	47.89	103.91	20.16
EV/FCF Ratio	277.50	-	-	-	-	-
Debt / Equity Ratio	2.94	2.95	2.57	1.81	1.55	0.83
Debt / EBITDA Ratio	10.80	11.86	9.58	8.74	13.37	5.31
Debt / FCF Ratio	192.36	-	-	-	-	-
Asset Turnover	0.14	0.14	0.15	0.17	-	0.17
Quick Ratio	0.08	0.20	0.31	0.27	0.78	0.83
Current Ratio	0.08	0.24	0.35	0.32	0.86	0.93
Return on Equity (ROE)	4.05%	1.80%	4.07%	-4.59%	-	9.30%
Return on Assets (ROA)	1.53%	1.36%	1.90%	1.34%	-	3.67%
Return on Capital (ROIC)	1.97%	1.83%	2.70%	1.85%	-	4.54%
Return on Capital Employed (ROCE)	4.10%	3.30%	4.20%	3.00%	1.30%	7.20%
Earnings Yield	2.94%	1.15%	1.92%	-2.06%	-1.40%	3.79%
FCF Yield	1.13%	-28.88%	-29.76%	-3.76%	-12.25%	-3.35%
Dividend Yield	-	-	-	-	-	0.92%
Payout Ratio	-	-	-	-	-	24.27%
Buyback Yield / Dilution	-2.54%	-	-2.72%	-	-	-30.90%
Total Shareholder Return	-	-	-2.72%	-	-	-29.98%

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