Top Education Group Ltd (HKG:1752)

Top Education Group Statistics

Total Valuation

HKG:1752 has a market cap or net worth of HKD 170.63 million. The enterprise value is -30.09 million.

Market Cap	170.63M
Enterprise Value	-30.09M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Dec 2, 2025

Share Statistics

HKG:1752 has 2.13 billion shares outstanding. The number of shares has decreased by -5.31% in one year.

Current Share Class	2.13B
Shares Outstanding	2.13B
Shares Change (YoY)	-5.31%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	40.83%
Owned by Institutions (%)	n/a
Float	287.15M

Valuation Ratios

The trailing PE ratio is 10.22.

PE Ratio	10.22
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.67
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.60
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.23.

Current Ratio	2.59
Quick Ratio	2.54
Debt / Equity	0.23
Debt / EBITDA	2.34
Debt / FCF	n/a
Interest Coverage	5.44

Financial Efficiency

Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 23.74%.

Return on Equity (ROE)	7.06%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	23.74%
Return on Capital Employed (ROCE)	6.10%
Weighted Average Cost of Capital (WACC)	2.69%
Revenue Per Employee	1.36M
Profits Per Employee	139,715
Employee Count	135
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1752 has paid 8.74 million in taxes.

Income Tax	8.74M
Effective Tax Rate	32.34%

Stock Price Statistics

The stock price has increased by +33.33% 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	+33.33%
50-Day Moving Average	0.09
200-Day Moving Average	0.07
Relative Strength Index (RSI)	43.09
Average Volume (20 Days)	511,000

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 183.26 million and earned 18.86 million in profits. Earnings per share was 0.01.

Revenue	183.26M
Gross Profit	84.70M
Operating Income	18.46M
Pretax Income	27.02M
Net Income	18.86M
EBITDA	19.76M
EBIT	18.46M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 260.92 million in cash and 58.89 million in debt, with a net cash position of 202.02 million or 0.09 per share.

Cash & Cash Equivalents	260.92M
Total Debt	58.89M
Net Cash	202.02M
Net Cash Per Share	0.09
Equity (Book Value)	254.62M
Book Value Per Share	0.12
Working Capital	167.32M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.22%, with operating and profit margins of 10.07% and 10.29%.

Gross Margin	46.22%
Operating Margin	10.07%
Pretax Margin	14.74%
Profit Margin	10.29%
EBITDA Margin	10.78%
EBIT Margin	10.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.50%.

Dividend Per Share	0.01
Dividend Yield	7.50%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	5.31%
Shareholder Yield	12.71%
Earnings Yield	11.05%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4