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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,200	1,585	365	510	375	590
Market Cap Growth	478.95%	334.25%	-28.43%	36.00%	-36.44%	-27.16%
Enterprise Value	2,119	1,778	655	863	809	1,017
Last Close Price	4.40	3.17	0.73	1.02	0.75	1.18
PE Ratio	12.16	8.76	2.24	3.13	3.90	12.43
PS Ratio	4.93	3.56	0.92	1.31	1.16	2.12
PB Ratio	1.80	1.29	0.37	0.59	0.52	0.87
P/TBV Ratio	1.81	1.30	0.37	0.59	0.52	0.87
P/FCF Ratio	-	-	3.46	4.74	5.64	12.30
P/OCF Ratio	-	-	1.67	1.95	1.57	4.03
EV/Sales Ratio	4.75	3.99	1.65	2.21	2.50	3.66
EV/EBITDA Ratio	8.89	7.46	3.10	3.83	4.93	10.14
EV/EBIT Ratio	11.16	9.36	3.97	4.83	6.54	16.58
EV/FCF Ratio	-	-	6.21	8.02	12.17	21.21
Debt / Equity Ratio	0.16	0.16	0.33	0.43	0.63	0.71
Debt / EBITDA Ratio	0.84	0.84	1.55	1.65	2.72	4.61
Debt / FCF Ratio	-	-	3.14	3.48	6.82	9.97
Net Debt / Equity Ratio	-0.07	-0.07	0.04	0.16	0.31	0.42
Net Debt / EBITDA Ratio	-0.34	-0.34	0.19	0.60	1.37	2.82
Net Debt / FCF Ratio	-	-	0.38	1.25	3.39	5.90
Asset Turnover	0.25	0.25	0.25	0.25	0.22	0.19
Inventory Turnover	175.55	175.55	135.38	120.74	170.16	334.19
Quick Ratio	0.68	0.68	0.61	0.56	0.43	0.51
Current Ratio	0.69	0.69	0.62	0.57	0.44	0.52
Return on Equity (ROE)	15.95%	15.95%	17.79%	20.83%	14.31%	7.27%
Return on Assets (ROA)	6.71%	6.71%	6.37%	7.07%	5.24%	2.63%
Return on Invested Capital (ROIC)	16.56%	17.00%	16.43%	18.53%	13.49%	6.36%
Return on Capital Employed (ROCE)	14.10%	14.10%	13.70%	15.20%	12.00%	5.70%
Earnings Yield	8.22%	11.41%	44.67%	31.98%	25.63%	8.05%
FCF Yield	-	-	28.87%	21.10%	17.73%	8.13%

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