Hong Kong · Delayed Price · Currency is HKD Top Education Group Statistics
Total Valuation
HKG:1752 has a market cap or net worth of HKD 196.37 million. The enterprise value is -6.29 million.
| Market Cap | 196.37M |
| Enterprise Value | -6.29M |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
HKG:1752 has 2.16 billion shares outstanding. The number of shares has decreased by -4.62% in one year.
| Current Share Class | 2.16B |
| Shares Outstanding | 2.16B |
| Shares Change (YoY) | -4.62% |
| Shares Change (QoQ) | -8.98% |
| Owned by Insiders (%) | 40.36% |
| Owned by Institutions (%) | n/a |
| Float | 312.15M |
Valuation Ratios
The trailing PE ratio is 11.63.
| PE Ratio | 11.63 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 3.03 |
| P/OCF Ratio | 2.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.33 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.10 |
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 | 2.58 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 0.91 |
| Interest Coverage | 5.44 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 24.65%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 24.65% |
| Return on Capital Employed (ROCE) | 6.10% |
| Weighted Average Cost of Capital (WACC) | 2.55% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 137,676 |
| Employee Count | 137 |
| 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 +51.72% in the last 52 weeks. The beta is -0.38, so HKG:1752's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | +51.72% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 62.94 |
| Average Volume (20 Days) | 132,500 |
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 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 | 24.22M |
| EBIT | 18.46M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 262.86 million in cash and 58.89 million in debt, with a net cash position of 203.96 million or 0.09 per share.
| Cash & Cash Equivalents | 262.86M |
| Total Debt | 58.89M |
| Net Cash | 203.96M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 254.62M |
| Book Value Per Share | 0.12 |
| Working Capital | 167.32M |
Cash Flow
In the last 12 months, operating cash flow was 66.67 million and capital expenditures -1.81 million, giving a free cash flow of 64.86 million.
| Operating Cash Flow | 66.67M |
| Capital Expenditures | -1.81M |
| Depreciation & Amortization | 6.20M |
| Net Borrowing | -13.59M |
| Free Cash Flow | 64.86M |
| FCF Per Share | 0.03 |
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 | 13.22% |
| EBIT Margin | 10.07% |
| FCF Margin | 35.39% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.52%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 6.52% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.36% |
| Buyback Yield | 4.62% |
| Shareholder Yield | 11.14% |
| Earnings Yield | 9.61% |
| FCF Yield | 33.03% |
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 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |