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	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,035	1,585	365	510	375	590
Market Cap Growth	819.70%	334.25%	-28.43%	36.00%	-36.44%	-27.16%
Enterprise Value	2,954	1,778	655	863	809	1,017
Last Close Price	6.07	3.17	0.73	1.02	0.75	1.18
PE Ratio	16.78	8.76	2.24	3.13	3.90	12.43
PS Ratio	6.81	3.56	0.92	1.31	1.16	2.12
PB Ratio	2.48	1.29	0.37	0.59	0.52	0.87
P/TBV Ratio	2.49	1.30	0.37	0.59	0.52	0.87
P/FCF Ratio	22.38	11.69	3.46	4.74	5.64	12.30
P/OCF Ratio	12.90	6.74	1.67	1.95	1.57	4.03
EV/Sales Ratio	6.63	3.99	1.65	2.21	2.50	3.66
EV/EBITDA Ratio	11.97	7.28	3.10	3.83	4.93	10.14
EV/EBIT Ratio	15.55	9.36	3.97	4.83	6.54	16.58
EV/FCF Ratio	21.79	13.11	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	0.81	0.81	1.55	1.65	2.72	4.61
Debt / FCF Ratio	1.48	1.48	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	-0.33	-0.33	0.19	0.60	1.37	2.82
Net Debt / FCF Ratio	-0.59	-0.59	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	5.96%	11.41%	44.67%	31.98%	25.63%	8.05%
FCF Yield	4.47%	8.55%	28.87%	21.10%	17.73%	8.13%

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