Hong Kong · Delayed Price · Currency is HKD Top Education Group Statistics
Total Valuation
HKG:1752 has a market cap or net worth of HKD 222.26 million. The enterprise value is -3.90 million.
| Market Cap | 222.26M |
| Enterprise Value | -3.90M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Share Statistics
HKG:1752 has 2.16 billion shares outstanding. The number of shares has decreased by -9.57% in one year.
| Current Share Class | 2.16B |
| Shares Outstanding | 2.16B |
| Shares Change (YoY) | -9.57% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 59.42% |
| Owned by Institutions (%) | n/a |
| Float | 251.99M |
Valuation Ratios
The trailing PE ratio is 11.65.
| PE Ratio | 11.65 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 3.69 |
| P/OCF Ratio | 3.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 3.41, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.41 |
| Quick Ratio | 3.40 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 0.90 |
| Interest Coverage | 11.13 |
Financial Efficiency
Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 46.54%.
| Return on Equity (ROE) | 6.98% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 46.54% |
| Return on Capital Employed (ROCE) | 11.09% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 138,877 |
| Employee Count | 147 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1752 has paid 9.66 million in taxes.
| Income Tax | 9.66M |
| Effective Tax Rate | 33.02% |
Stock Price Statistics
The stock price has increased by +14.44% in the last 52 weeks. The beta is -0.07, so HKG:1752's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +14.44% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 165,000 |
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 206.84 million and earned 20.41 million in profits. Earnings per share was 0.01.
| Revenue | 206.84M |
| Gross Profit | 102.38M |
| Operating Income | 35.44M |
| Pretax Income | 29.26M |
| Net Income | 20.41M |
| EBITDA | 42.07M |
| EBIT | 35.44M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 280.25 million in cash and 54.09 million in debt, with a net cash position of 226.16 million or 0.10 per share.
| Cash & Cash Equivalents | 280.25M |
| Total Debt | 54.09M |
| Net Cash | 226.16M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 277.17M |
| Book Value Per Share | 0.13 |
| Working Capital | 209.44M |
Cash Flow
In the last 12 months, operating cash flow was 62.42 million and capital expenditures -2.26 million, giving a free cash flow of 60.15 million.
| Operating Cash Flow | 62.42M |
| Capital Expenditures | -2.26M |
| Depreciation & Amortization | 6.63M |
| Net Borrowing | -13.53M |
| Free Cash Flow | 60.15M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 49.50%, with operating and profit margins of 17.14% and 9.87%.
| Gross Margin | 49.50% |
| Operating Margin | 17.14% |
| Pretax Margin | 14.15% |
| Profit Margin | 9.87% |
| EBITDA Margin | 20.34% |
| EBIT Margin | 17.14% |
| FCF Margin | 29.10% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 8.74%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 8.74% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.97% |
| FCF Payout Ratio | 32.28% |
| Buyback Yield | 9.57% |
| Shareholder Yield | 18.31% |
| Earnings Yield | 8.58% |
| FCF Yield | 27.06% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 2.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 7 |