Top Education Group Ltd (HKG:1752)

Hong Kong · Delayed Price · Currency is HKD

0.1080

+0.0050 (4.85%)

Aug 27, 2026, 3:55 PM HKT

Top Education Group Financials Overview

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	35.3	34.26	29.04	26.85	18.7	24.85
Revenue Growth	3.04%	17.96%	8.17%	43.59%	-24.75%	-18.38%
Gross Profit	16.32	15.53	12.76	11.79	7.58	11.03
Operating Income	3.56	2.82	1.33	1.75	-1.99	-0.64
Net Income	3.63	3.43	1.92	1.11	-1.3	0.19
Earnings Per Share	0.00	0.00	0.00	0.00	-0.00	0.00
EPS Growth	11.63%	80.00%	70.45%	-	-	-95.89%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	50.63	49.44	46.16	43.47	34.97	31.2
Total Debt	11.34	12.62	15.08	14.54	16.24	16.58
Net Cash (Debt)	39.29	36.82	31.08	28.93	18.73	14.63
Net Cash Growth	6.69%	18.48%	7.41%	54.48%	28.03%	-45.52%
Net Cash Per Share	0.02	0.01	0.01	0.01	0.01	0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	12.84	9.84	6.91	11.02	5.85	5.96
Capital Expenditures	-0.35	-0.12	-0.45	-0.09	-0.11	-4.32
Free Cash Flow	12.49	9.72	6.46	10.93	5.74	1.64
Free Cash Flow Growth	28.54%	50.38%	-40.87%	90.45%	250.15%	-74.60%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Gross Margin	46.22%	45.34%	43.93%	43.92%	40.52%	44.38%
Operating Margin	10.07%	8.23%	4.59%	6.51%	-10.62%	-2.57%
Pretax Margin	14.74%	14.42%	9.35%	6.67%	-8.75%	1.31%
Profit Margin	10.29%	10.01%	6.60%	4.15%	-6.95%	0.74%
FCF Margin	35.39%	28.37%	22.25%	40.71%	30.70%	6.60%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 27, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Dividend Per Share	0.006	0.001	0.001	0.000
Dividend Per Share Growth	100.00%	102.43%	200.00%	-
Dividend Yield	5.83%	11.12%	5.19%	2.10%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
PE Ratio	13.55	7.88	15.37	22.69	-	441.82
Forward PE	-	17.35	17.35	17.35	17.35	17.35
P/FCF Ratio	3.53	2.78	4.56	2.31	7.49	49.87
PS Ratio	1.25	0.79	1.01	0.94	2.30	3.29