JH Educational Technology INC. (HKG:1935)

HKG:1935 Statistics

Total Valuation

HKG:1935 has a market cap or net worth of HKD 1.41 billion. The enterprise value is 1.50 billion.

Market Cap	1.41B
Enterprise Value	1.50B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
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 4.54.

PE Ratio	4.54
Forward PE	n/a
PS Ratio	1.29
PB Ratio	0.31
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	2.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.55, with an EV/FCF ratio of -13.08.

EV / Earnings	4.83
EV / Sales	1.37
EV / EBITDA	2.55
EV / EBIT	3.01
EV / FCF	-13.08

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.14.

Current Ratio	3.69
Quick Ratio	3.62
Debt / Equity	0.14
Debt / EBITDA	1.12
Debt / FCF	-5.74
Interest Coverage	491.86

Financial Efficiency

Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 6.69%.

Return on Equity (ROE)	10.21%
Return on Assets (ROA)	6.36%
Return on Invested Capital (ROIC)	6.69%
Return on Capital Employed (ROCE)	9.94%
Revenue Per Employee	353,678
Profits Per Employee	100,330
Employee Count	2,419
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1935 has paid 93.99 million in taxes.

Income Tax	93.99M
Effective Tax Rate	17.56%

Stock Price Statistics

The stock price has increased by +11.39% in the last 52 weeks. The beta is 0.12, so HKG:1935's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+11.39%
50-Day Moving Average	0.86
200-Day Moving Average	0.85
Relative Strength Index (RSI)	53.37
Average Volume (20 Days)	47,061

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 1.09 billion and earned 310.22 million in profits. Earnings per share was 0.19.

Revenue	1.09B
Gross Profit	667.01M
Operating Income	498.01M
Pretax Income	535.32M
Net Income	310.22M
EBITDA	572.26M
EBIT	498.01M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 1.55 billion in cash and 657.42 million in debt, with a net cash position of 891.82 million or 0.56 per share.

Cash & Cash Equivalents	1.55B
Total Debt	657.42M
Net Cash	891.82M
Net Cash Per Share	0.56
Equity (Book Value)	4.54B
Book Value Per Share	2.23
Working Capital	1.15B

Cash Flow

In the last 12 months, operating cash flow was 547.54 million and capital expenditures -662.09 million, giving a free cash flow of -114.55 million.

Operating Cash Flow	547.54M
Capital Expenditures	-662.09M
Free Cash Flow	-114.55M
FCF Per Share	-0.07

Margins

Gross margin is 60.99%, with operating and profit margins of 45.54% and 28.37%.

Gross Margin	60.99%
Operating Margin	45.54%
Pretax Margin	48.95%
Profit Margin	28.37%
EBITDA Margin	52.33%
EBIT Margin	45.54%
FCF Margin	n/a

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	22.02%
FCF Yield	-8.13%

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 2.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	6