Bojun Education Company Limited (HKG:1758)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1190
-0.0010 (-0.83%)
Aug 25, 2026, 3:18 PM HKT

Bojun Education Company Financials Overview

Millions CNY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
352.13378.79429.7681.3133.6-
Revenue Growth
-7.04%-11.86%428.58%141.95%--
Gross Profit
109.81144.68204.911.9216.77-23.7
Operating Income
-84.69-36.5352.57-26.29-17.89-55.17
Net Income
-162.26-129.62-39.5751.05-9.4-762.7
Earnings Per Share
-0.18-0.14-0.040.06-0.01-0.93
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22
Educational consultancy and management services fee
-1.616.536.5822.66
Vocational Education Services
-328.79363.27--
For-Profit Kindergarten and High School Education Services
-48.449.9944.72-
Total
352.13378.79429.7681.3133.6

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
130.83189.94225.8346.55155.0793.21
Total Debt
2,0102,5872,2382,259835.33869.72
Net Cash (Debt)
-1,879-2,397-2,012-1,912-680.25-776.51
Net Cash Growth
------
Net Cash Per Share
-2.08-2.65-2.23-2.33-0.83-0.94

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
211.225.22175.2613.1225.86127.68
Capital Expenditures
-71.31-277.29-176.48-5.24-139.92-199.86
Free Cash Flow
139.92-272.07-1.237.88-114.06-72.18
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
31.19%38.20%47.68%14.66%49.89%-
Operating Margin
-24.05%-9.64%12.23%-32.33%-53.23%-
Pretax Margin
-67.76%-50.30%-8.82%65.08%-21.76%-
Profit Margin
-46.08%-34.22%-9.21%62.79%-27.98%-
FCF Margin
39.73%-71.83%-0.29%9.69%-339.43%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
---1.46--
P/FCF Ratio
0.68--9.46--
PS Ratio
0.270.350.270.929.98-