Top Education Group Ltd (HKG:1752)

Top Education Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	173	139	153	132	232	476
Market Cap Growth	4.43%	-9.38%	16.51%	-43.30%	-51.19%	-31.21%
Enterprise Value	-15	-27	-17	15	156	398
Last Close Price	0.08	0.05	0.06	0.05	0.08	0.17
PE Ratio	11.66	7.88	15.37	22.69	-	441.82
Forward PE	-	17.35	17.35	17.35	17.35	17.35
PS Ratio	0.98	0.79	1.01	0.94	2.30	3.29
PB Ratio	0.64	0.52	0.59	0.52	0.90	1.66
P/TBV Ratio	0.69	0.56	0.64	0.57	1.00	1.84
P/FCF Ratio	3.45	2.78	4.56	2.31	7.49	49.87
P/OCF Ratio	3.41	2.75	4.26	2.29	7.35	13.71
EV/Sales Ratio	-	-	-	0.10	1.55	2.75
EV/EBITDA Ratio	-	-	-	0.95	-	113.51
EV/EBIT Ratio	-	-	-	1.60	-	-
EV/FCF Ratio	-0.30	-	-	0.26	5.04	41.69
Debt / Equity Ratio	0.24	0.24	0.30	0.30	0.34	0.34
Debt / EBITDA Ratio	2.05	2.05	3.36	2.99	14.00	6.38
Debt / FCF Ratio	1.30	1.30	2.33	1.33	2.83	10.11
Asset Turnover	0.44	0.44	0.38	0.36	0.26	0.36
Inventory Turnover	-	-	-	-	-	111.00
Quick Ratio	3.14	3.14	3.25	3.08	3.55	4.19
Current Ratio	3.19	3.19	3.27	3.10	3.60	4.25
Return on Equity (ROE)	6.49%	6.49%	3.86%	2.26%	-2.75%	0.36%
Return on Assets (ROA)	2.26%	2.26%	1.08%	1.46%	-1.69%	-0.57%
Return on Invested Capital (ROIC)	12.13%	10.95%	4.81%	4.36%	-6.28%	-1.21%
Return on Capital Employed (ROCE)	4.50%	4.50%	2.10%	2.80%	-3.10%	-1.00%
Earnings Yield	10.21%	12.69%	6.51%	4.41%	-3.02%	0.23%
FCF Yield	28.95%	35.97%	21.94%	43.29%	13.36%	2.00%
Dividend Yield	7.41%	11.12%	5.19%	2.10%	-	-
Payout Ratio	28.70%	28.71%	49.09%	-	-	702.70%
Buyback Yield / Dilution	-	0.00%	-0.48%	-5.93%	5.91%	1.86%
Total Shareholder Return	7.41%	11.12%	4.71%	-3.83%	5.91%	1.86%

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