Top Education Group Ltd (HKG:1752)
0.1030
-0.0050 (-4.63%)
Nov 6, 2026, 3:54 PM HKT
Top Education Group Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 38.13 | 38.13 | 34.26 | 29.04 | 26.85 | 18.7 |
Revenue Growth | 8.01% | 11.29% | 17.96% | 8.17% | 43.59% | -24.75% |
Gross Profit Gross Profit Growth | 18.87 | 18.87 | 15.53 | 12.76 | 11.79 | 7.58 |
Operating Income Operating Income Growth | 6.53 | 6.53 | 2.82 | 1.33 | 1.75 | -1.99 |
Net Income Net Income Growth | 3.76 | 3.76 | 3.43 | 1.92 | 1.11 | -1.3 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
EPS Growth | 8.10% | 20.67% | 80.00% | 70.45% | - | - |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 51.66 | 51.66 | 49.06 | 46.16 | 43.47 | 34.97 |
Total Debt Total Debt Growth | 9.97 | 9.97 | 12.62 | 15.08 | 14.54 | 16.24 |
Net Cash (Debt) Net Cash Growth | 41.69 | 41.69 | 36.44 | 31.08 | 28.93 | 18.73 |
Net Cash Growth | 6.11% | 14.41% | 17.24% | 7.41% | 54.48% | 28.03% |
Net Cash Per Share Net Cash Per Share Growth | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 11.51 | 11.51 | 9.84 | 6.91 | 11.02 | 5.85 |
Capital Expenditures CapEx Growth | -0.42 | -0.42 | -0.12 | -0.45 | -0.09 | -0.11 |
Free Cash Flow Free Cash Flow Growth | 11.09 | 11.09 | 9.72 | 6.46 | 10.93 | 5.74 |
Free Cash Flow Growth | -11.25% | 14.09% | 50.38% | -40.87% | 90.45% | 250.15% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 49.50% | 49.50% | 45.34% | 43.93% | 43.92% | 40.52% |
Operating Margin | 17.14% | 17.14% | 8.23% | 4.59% | 6.51% | -10.62% |
Pretax Margin | 14.15% | 14.15% | 14.42% | 9.35% | 6.67% | -8.75% |
Profit Margin | 9.87% | 9.87% | 10.01% | 6.60% | 4.15% | -6.95% |
FCF Margin | 29.08% | 29.08% | 28.37% | 22.25% | 40.71% | 30.70% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.009 | 0.002 | 0.001 | 0.001 | 0.000 |
Dividend Per Share Growth | 50.00% | 42.28% | 102.43% | 200.00% | - |
Dividend Yield | 8.74% | 8.18% | 10.35% | 4.69% | 1.82% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 11.65 | 11.63 | 7.88 | 15.37 | 22.69 | - |
Forward PE | - | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 |
P/FCF Ratio | 3.69 | 3.95 | 2.78 | 4.56 | 2.31 | 7.49 |
PS Ratio | 1.07 | 1.15 | 0.79 | 1.01 | 0.94 | 2.30 |