Readboy Education Holding Company Limited (HKG:2385)

HKG:2385 Statistics

Total Valuation

HKG:2385 has a market cap or net worth of HKD 2.05 billion. The enterprise value is 1.87 billion.

Market Cap	2.05B
Enterprise Value	1.87B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2385 has 346.75 million shares outstanding. The number of shares has decreased by -1.86% in one year.

Current Share Class	346.75M
Shares Outstanding	346.75M
Shares Change (YoY)	-1.86%
Shares Change (QoQ)	-1.64%
Owned by Insiders (%)	68.64%
Owned by Institutions (%)	0.82%
Float	77.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.91
PB Ratio	6.48
P/TBV Ratio	6.76
P/FCF Ratio	176.17
P/OCF Ratio	94.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.40
EV / Sales	3.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	160.56

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.22.

Current Ratio	1.85
Quick Ratio	1.09
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	5.96
Interest Coverage	-41.28

Financial Efficiency

Return on equity (ROE) is -16.50% and return on invested capital (ROIC) is -69.59%.

Return on Equity (ROE)	-16.50%
Return on Assets (ROA)	-9.12%
Return on Invested Capital (ROIC)	-69.59%
Return on Capital Employed (ROCE)	-27.20%
Weighted Average Cost of Capital (WACC)	4.67%
Revenue Per Employee	1.59M
Profits Per Employee	-192,492
Employee Count	330
Asset Turnover	0.80
Inventory Turnover	2.03

Taxes

Income Tax	-2.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.81% in the last 52 weeks. The beta is 0.09, so HKG:2385's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-15.81%
50-Day Moving Average	6.16
200-Day Moving Average	6.58
Relative Strength Index (RSI)	41.58
Average Volume (20 Days)	216,720

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:2385 had revenue of HKD 524.12 million and -63.52 million in losses. Loss per share was -0.19.

Revenue	524.12M
Gross Profit	128.13M
Operating Income	-95.48M
Pretax Income	-67.55M
Net Income	-63.52M
EBITDA	-78.05M
EBIT	-95.48M
Loss Per Share	-0.19

Balance Sheet

The company has 248.19 million in cash and 69.33 million in debt, with a net cash position of 178.86 million or 0.52 per share.

Cash & Cash Equivalents	248.19M
Total Debt	69.33M
Net Cash	178.86M
Net Cash Per Share	0.52
Equity (Book Value)	316.05M
Book Value Per Share	0.92
Working Capital	218.83M

Cash Flow

In the last 12 months, operating cash flow was 21.76 million and capital expenditures -10.13 million, giving a free cash flow of 11.63 million.

Operating Cash Flow	21.76M
Capital Expenditures	-10.13M
Free Cash Flow	11.63M
FCF Per Share	0.03

Margins

Gross margin is 24.45%, with operating and profit margins of -18.22% and -12.12%.

Gross Margin	24.45%
Operating Margin	-18.22%
Pretax Margin	-12.89%
Profit Margin	-12.12%
EBITDA Margin	-14.89%
EBIT Margin	-18.22%
FCF Margin	2.22%

Dividends & Yields

HKG:2385 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	1.86%
Shareholder Yield	1.86%
Earnings Yield	-3.10%
FCF Yield	0.57%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:2385 has an Altman Z-Score of 5.42 and a Piotroski F-Score of 4.

Altman Z-Score	5.42
Piotroski F-Score	4