Scholar Education Group Statistics
Total Valuation
HKG:1769 has a market cap or net worth of HKD 534.86 million. The enterprise value is 338.25 million.
| Market Cap | 534.86M |
| Enterprise Value | 338.25M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
HKG:1769 has 672.78 million shares outstanding. The number of shares has increased by 8.25% in one year.
| Current Share Class | 672.78M |
| Shares Outstanding | 672.78M |
| Shares Change (YoY) | +8.25% |
| Shares Change (QoQ) | +20.10% |
| Owned by Insiders (%) | 34.55% |
| Owned by Institutions (%) | 12.70% |
| Float | 440.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.97 |
| PS Ratio | 0.60 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 6.93 |
| P/OCF Ratio | 3.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.11, with an EV/FCF ratio of 4.38.
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | 27.11 |
| EV / EBIT | n/a |
| EV / FCF | 4.38 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.14 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 35.83 |
| Debt / FCF | 5.74 |
| Interest Coverage | -7.63 |
Financial Efficiency
Return on equity (ROE) is -16.99% and return on invested capital (ROIC) is -17.83%.
| Return on Equity (ROE) | -16.99% |
| Return on Assets (ROA) | -4.84% |
| Return on Invested Capital (ROIC) | -17.83% |
| Return on Capital Employed (ROCE) | -11.01% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 269,888 |
| Profits Per Employee | -44,810 |
| Employee Count | 3,295 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -12.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.20% in the last 52 weeks. The beta is 0.43, so HKG:1769's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -68.20% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 29.93 |
| Average Volume (20 Days) | 373,350 |
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:1769 had revenue of HKD 889.28 million and -147.65 million in losses. Loss per share was -0.24.
| Revenue | 889.28M |
| Gross Profit | 127.53M |
| Operating Income | -127.79M |
| Pretax Income | -160.55M |
| Net Income | -147.65M |
| EBITDA | -93.33M |
| EBIT | -127.79M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 638.95 million in cash and 443.02 million in debt, with a net cash position of 195.93 million or 0.29 per share.
| Cash & Cash Equivalents | 638.95M |
| Total Debt | 443.02M |
| Net Cash | 195.93M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 912.60M |
| Book Value Per Share | 1.36 |
| Working Capital | 90.85M |
Cash Flow
In the last 12 months, operating cash flow was 171.59 million and capital expenditures -94.36 million, giving a free cash flow of 77.23 million.
| Operating Cash Flow | 171.59M |
| Capital Expenditures | -94.36M |
| Depreciation & Amortization | 31.34M |
| Net Borrowing | n/a |
| Free Cash Flow | 77.23M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 14.34%, with operating and profit margins of -14.37% and -16.60%.
| Gross Margin | 14.34% |
| Operating Margin | -14.37% |
| Pretax Margin | -18.05% |
| Profit Margin | -16.60% |
| EBITDA Margin | -10.50% |
| EBIT Margin | -14.37% |
| FCF Margin | 8.50% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 8.54%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 8.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 60.98% |
| Buyback Yield | -8.25% |
| Shareholder Yield | 0.56% |
| Earnings Yield | -27.61% |
| FCF Yield | 14.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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:1769 has an Altman Z-Score of 1.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 2 |