Top Education Group Ltd (HKG:1752)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0940
+0.0070 (8.05%)
Sep 25, 2026, 2:48 PM HKT

Top Education Group Statistics

Total Valuation

HKG:1752 has a market cap or net worth of HKD 202.84 million. The enterprise value is -23.32 million.

Market Cap202.84M
Enterprise Value -23.32M

Important Dates

The last earnings date was Friday, September 25, 2026.

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

Share Statistics

HKG:1752 has 2.16 billion shares outstanding. The number of shares has decreased by -9.38% in one year.

Current Share Class 2.16B
Shares Outstanding 2.16B
Shares Change (YoY) -9.38%
Shares Change (QoQ) -8.98%
Owned by Insiders (%) 59.42%
Owned by Institutions (%) n/a
Float 251.99M

Valuation Ratios

The trailing PE ratio is 10.63.

PE Ratio 10.63
Forward PE n/a
PS Ratio 0.98
PB Ratio 0.73
P/TBV Ratio 0.80
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 3.25
Debt / Equity 0.20
Debt / EBITDA 1.30
Debt / FCF n/a
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) 2.86%
Revenue Per Employee 1.51M
Profits Per Employee 149,014
Employee Count137
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 +49.21% in the last 52 weeks. The beta is -0.31, so HKG:1752's price volatility has been lower than the market average.

Beta (5Y) -0.31
52-Week Price Change +49.21%
50-Day Moving Average 0.10
200-Day Moving Average 0.09
Relative Strength Index (RSI) 49.89
Average Volume (20 Days) 550,500

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 206.84 million and earned 20.41 million in profits. Earnings per share was 0.01.

Revenue206.84M
Gross Profit 102.38M
Operating Income 35.44M
Pretax Income 29.26M
Net Income 20.41M
EBITDA 41.56M
EBIT 35.44M
Earnings Per Share (EPS) 0.01
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 6.22M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 20.09%
EBIT Margin 17.14%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.38%.

Dividend Per Share 0.01
Dividend Yield 6.38%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth 2
Payout Ratio n/a
FCF Payout Ratio 19.96%
Buyback Yield 9.38%
Shareholder Yield 15.76%
Earnings Yield 10.06%
FCF Yield n/a
Dividend Details

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 5