JH Educational Technology INC. (HKG:1935)

HKG:1935 Statistics

Total Valuation

HKG:1935 has a market cap or net worth of HKD 1.44 billion. The enterprise value is 111.79 million.

Market Cap	1.44B
Enterprise Value	111.79M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1935 has 1.60 billion shares outstanding.

Current Share Class	1.60B
Shares Outstanding	1.60B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.96%
Owned by Institutions (%)	0.08%
Float	400.83M

Valuation Ratios

The trailing PE ratio is 4.33.

PE Ratio	4.33
Forward PE	n/a
PS Ratio	1.38
PB Ratio	0.35
P/TBV Ratio	0.47
P/FCF Ratio	2.51
P/OCF Ratio	2.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.19, with an EV/FCF ratio of 0.19.

EV / Earnings	0.34
EV / Sales	0.11
EV / EBITDA	0.19
EV / EBIT	0.22
EV / FCF	0.19

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.00.

Current Ratio	2.66
Quick Ratio	2.52
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	21,921.62

Financial Efficiency

Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 8.32%.

Return on Equity (ROE)	12.10%
Return on Assets (ROA)	6.80%
Return on Invested Capital (ROIC)	8.32%
Return on Capital Employed (ROCE)	12.44%
Revenue Per Employee	431,494
Profits Per Employee	137,617
Employee Count	2,419
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1935 has paid 89.93 million in taxes.

Income Tax	89.93M
Effective Tax Rate	16.16%

Stock Price Statistics

The stock price has increased by +18.42% in the last 52 weeks. The beta is 0.47, so HKG:1935's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+18.42%
50-Day Moving Average	0.82
200-Day Moving Average	0.81
Relative Strength Index (RSI)	61.51
Average Volume (20 Days)	677,100

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:1935 had revenue of HKD 1.04 billion and earned 332.90 million in profits. Earnings per share was 0.21.

Revenue	1.04B
Gross Profit	667.48M
Operating Income	513.23M
Pretax Income	556.50M
Net Income	332.90M
EBITDA	582.68M
EBIT	513.23M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 2.21 billion in cash and 264,979 in debt, giving a net cash position of 2.21 billion or 1.38 per share.

Cash & Cash Equivalents	2.21B
Total Debt	264,979
Net Cash	2.21B
Net Cash Per Share	1.38
Equity (Book Value)	4.09B
Book Value Per Share	2.00
Working Capital	1.47B

Cash Flow

In the last 12 months, operating cash flow was 701.29 million and capital expenditures -126.41 million, giving a free cash flow of 574.88 million.

Operating Cash Flow	701.29M
Capital Expenditures	-126.41M
Free Cash Flow	574.88M
FCF Per Share	0.36

Margins

Gross margin is 63.95%, with operating and profit margins of 49.17% and 31.89%.

Gross Margin	63.95%
Operating Margin	49.17%
Pretax Margin	53.32%
Profit Margin	31.89%
EBITDA Margin	55.82%
EBIT Margin	49.17%
FCF Margin	55.08%

Dividends & Yields

HKG:1935 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	23.11%
FCF Yield	39.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:1935 has an Altman Z-Score of 2.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	4