China Gingko Education Group Company Limited (HKG:1851)

HKG:1851 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,960	365	510	375	590	810
Market Cap Growth	402.56%	-28.43%	36.00%	-36.44%	-27.16%	-14.74%
Enterprise Value	2,153	655	863	809	1,017	1,129
Last Close Price	3.92	0.73	1.02	0.75	1.18	1.62
PE Ratio	12.18	2.24	3.13	3.90	12.43	40.29
PS Ratio	4.72	0.92	1.31	1.16	2.12	3.86
PB Ratio	1.72	0.37	0.59	0.52	0.87	1.33
P/TBV Ratio	1.73	0.37	0.59	0.52	0.87	1.33
P/FCF Ratio	16.82	3.46	4.74	5.64	12.30	-
P/OCF Ratio	8.79	1.67	1.95	1.57	4.03	8.68
EV/Sales Ratio	5.18	1.65	2.21	2.50	3.66	5.37
EV/EBITDA Ratio	9.87	3.10	3.83	4.93	10.14	18.39
EV/EBIT Ratio	13.21	3.97	4.83	6.54	16.58	36.77
EV/FCF Ratio	18.47	6.21	8.02	12.17	21.21	-
Debt / Equity Ratio	0.24	0.33	0.43	0.63	0.71	0.78
Debt / EBITDA Ratio	1.25	1.55	1.65	2.72	4.61	7.38
Debt / FCF Ratio	2.34	3.14	3.48	6.82	9.97	-
Net Debt / Equity Ratio	0.17	0.04	0.16	0.31	0.42	0.48
Net Debt / EBITDA Ratio	0.90	0.19	0.60	1.37	2.82	4.74
Net Debt / FCF Ratio	1.66	0.38	1.25	3.39	5.90	-5.81
Asset Turnover	0.28	0.25	0.25	0.22	0.19	0.15
Inventory Turnover	136.47	135.38	120.74	170.16	334.19	-
Quick Ratio	0.39	0.61	0.56	0.43	0.51	0.56
Current Ratio	0.40	0.62	0.57	0.44	0.52	0.59
Return on Equity (ROE)	15.22%	17.79%	20.83%	14.31%	7.27%	3.36%
Return on Assets (ROA)	6.76%	6.37%	7.07%	5.24%	2.63%	1.40%
Return on Invested Capital (ROIC)	12.21%	16.43%	18.53%	13.49%	6.36%	3.41%
Return on Capital Employed (ROCE)	12.60%	13.70%	15.20%	12.00%	5.70%	2.90%
Earnings Yield	8.21%	44.67%	31.98%	25.63%	8.05%	2.48%
FCF Yield	5.95%	28.87%	21.10%	17.73%	8.13%	-6.17%
Buyback Yield / Dilution	-	-	-	-	-	-1.18%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.