Top Education Group Ltd (HKG:1752)

Top Education Group Statistics

Total Valuation

HKG:1752 has a market cap or net worth of HKD 172.76 million. The enterprise value is -15.18 million.

Market Cap	172.76M
Enterprise Value	-15.18M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Dec 2, 2025

Share Statistics

HKG:1752 has 2.13 billion shares outstanding.

Current Share Class	2.13B
Shares Outstanding	2.13B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	30.12%
Owned by Institutions (%)	n/a
Float	287.15M

Valuation Ratios

The trailing PE ratio is 11.66.

PE Ratio	11.66
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.64
P/TBV Ratio	0.69
P/FCF Ratio	3.45
P/OCF Ratio	3.41
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.86
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.30

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.24.

Current Ratio	3.19
Quick Ratio	3.14
Debt / Equity	0.24
Debt / EBITDA	2.05
Debt / FCF	1.30
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 12.14%.

Return on Equity (ROE)	6.49%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	12.14%
Return on Capital Employed (ROCE)	4.48%
Weighted Average Cost of Capital (WACC)	2.70%
Revenue Per Employee	1.31M
Profits Per Employee	130,683
Employee Count	135
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1752 has paid 8.30 million in taxes.

Income Tax	8.30M
Effective Tax Rate	32.62%

Stock Price Statistics

The stock price has increased by +28.57% in the last 52 weeks. The beta is -0.36, so HKG:1752's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	+28.57%
50-Day Moving Average	0.09
200-Day Moving Average	0.07
Relative Strength Index (RSI)	46.06
Average Volume (20 Days)	226,500

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1752 had revenue of HKD 176.31 million and earned 17.64 million in profits. Earnings per share was 0.01.

Revenue	176.31M
Gross Profit	79.93M
Operating Income	14.51M
Pretax Income	25.43M
Net Income	17.64M
EBITDA	20.31M
EBIT	14.51M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 254.46 million in cash and 64.96 million in debt, with a net cash position of 189.50 million or 0.09 per share.

Cash & Cash Equivalents	254.46M
Total Debt	64.96M
Net Cash	189.50M
Net Cash Per Share	0.09
Equity (Book Value)	270.08M
Book Value Per Share	0.11
Working Capital	180.02M

Cash Flow

In the last 12 months, operating cash flow was 50.64 million and capital expenditures -622,726, giving a free cash flow of 50.02 million.

Operating Cash Flow	50.64M
Capital Expenditures	-622,726
Free Cash Flow	50.02M
FCF Per Share	0.02

Margins

Gross margin is 45.34%, with operating and profit margins of 8.23% and 10.01%.

Gross Margin	45.34%
Operating Margin	8.23%
Pretax Margin	14.42%
Profit Margin	10.01%
EBITDA Margin	11.52%
EBIT Margin	8.23%
FCF Margin	28.37%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.41%.

Dividend Per Share	0.01
Dividend Yield	7.41%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	28.70%
Buyback Yield	n/a
Shareholder Yield	7.41%
Earnings Yield	10.21%
FCF Yield	28.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1752 has an Altman Z-Score of 2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	7