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Top Education Group Ltd (HKG:1752)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0940
+0.0070 (8.05%)
Sep 25, 2026, 2:48 PM HKT

Top Education Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
38.1338.1334.2629.0426.8518.7
Revenue Growth
8.01%11.29%17.96%8.17%43.59%-24.75%
Gross Profit
18.8718.8715.5312.7611.797.58
Operating Income
6.536.532.821.331.75-1.99
Net Income
3.763.763.431.921.11-1.3
Earnings Per Share
0.000.000.000.000.00-0.00
EPS Growth
8.16%20.74%80.00%70.45%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
51.6651.6649.4446.1643.4734.97
Total Debt
9.979.9712.6215.0814.5416.24
Net Cash (Debt)
41.6941.6936.8231.0828.9318.73
Net Cash Growth
6.11%13.21%18.48%7.41%54.48%28.03%
Net Cash Per Share
0.020.020.010.010.010.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
--9.846.9111.025.85
Capital Expenditures
---0.12-0.45-0.09-0.11
Free Cash Flow
--9.726.4610.935.74
Free Cash Flow Growth
--50.38%-40.87%90.45%250.15%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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
--28.37%22.25%40.71%30.70%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23
Dividend Per Share
0.006-0.0010.0010.000
Dividend Per Share Growth
100.00%-102.43%200.00%-
Dividend Yield
6.38%-11.12%5.19%2.10%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
10.6311.637.8815.3722.69-
Forward PE
-17.3517.3517.3517.3517.35
P/FCF Ratio
--2.784.562.317.49
PS Ratio
0.981.150.791.010.942.30