JH Educational Technology INC. (HKG:1935)

HKG:1935 Statistics

Total Valuation

HKG:1935 has a market cap or net worth of HKD 1.79 billion. The enterprise value is 1.81 billion.

Market Cap	1.79B
Enterprise Value	1.81B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 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 7.14.

PE Ratio	7.14
Forward PE	n/a
PS Ratio	1.69
PB Ratio	0.39
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.20
EV / Sales	1.71
EV / EBITDA	4.16
EV / EBIT	5.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.23.

Current Ratio	1.82
Quick Ratio	1.78
Debt / Equity	0.23
Debt / EBITDA	2.42
Debt / FCF	n/a
Interest Coverage	82.31

Financial Efficiency

Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 9.89%.

Return on Equity (ROE)	7.57%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	9.89%
Return on Capital Employed (ROCE)	6.65%
Weighted Average Cost of Capital (WACC)	4.37%
Revenue Per Employee	342,848
Profits Per Employee	81,212
Employee Count	3,092
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1935 has paid 3.69 million in taxes.

Income Tax	3.69M
Effective Tax Rate	1.08%

Stock Price Statistics

The stock price has increased by +60.00% in the last 52 weeks. The beta is 0.44, so HKG:1935's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+60.00%
50-Day Moving Average	1.16
200-Day Moving Average	0.94
Relative Strength Index (RSI)	45.98
Average Volume (20 Days)	41,300

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 1.06 billion and earned 251.11 million in profits. Earnings per share was 0.16.

Revenue	1.06B
Gross Profit	539.55M
Operating Income	361.98M
Pretax Income	340.05M
Net Income	251.11M
EBITDA	434.61M
EBIT	361.98M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 2.04 billion in cash and 1.05 billion in debt, with a net cash position of 991.01 million or 0.62 per share.

Cash & Cash Equivalents	2.04B
Total Debt	1.05B
Net Cash	991.01M
Net Cash Per Share	0.62
Equity (Book Value)	4.61B
Book Value Per Share	2.25
Working Capital	938.14M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	74.81M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.90%, with operating and profit margins of 34.15% and 23.69%.

Gross Margin	50.90%
Operating Margin	34.15%
Pretax Margin	32.08%
Profit Margin	23.69%
EBITDA Margin	41.00%
EBIT Margin	34.15%
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	14.01%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2