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South China Vocational Education Group Company Limited (HKG:6913)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0930
-0.0020 (-2.11%)
Sep 24, 2026, 4:08 PM HKT

HKG:6913 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
816.55791.76683.62556.2516.28499.62
Revenue Growth
3.13%15.82%22.91%7.73%3.33%11.19%
Gross Profit
234.08228.19189.94176.5196.84201.61
Operating Income
6.921527.2343.0576.3964.97
Net Income
-85.43-59.6290.89112.4142.61153.94
Earnings Per Share
-0.06-0.040.070.080.110.13
EPS Growth
---19.14%-21.18%-19.69%-21.99%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
280.29561.25366.04423.53248.98554.18
Total Debt
553.56519.6284.48322.31342.51416.8
Net Cash (Debt)
-273.2741.6581.56101.22-93.53137.38
Net Cash Growth
--48.93%-19.42%---
Net Cash Per Share
-0.200.030.060.08-0.070.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
60.69274.09285.34268.24308.42195.85
Capital Expenditures
-203.24-192.08-282.35-212.41-193-150.08
Free Cash Flow
-142.5682.012.9955.83115.4245.77
Free Cash Flow Growth
-2643.76%-94.65%-51.63%152.16%-75.26%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.67%28.82%27.78%31.73%38.13%40.35%
Operating Margin
0.85%1.89%3.98%7.74%14.80%13.00%
Pretax Margin
9.41%10.29%12.41%19.80%28.72%31.51%
Profit Margin
-10.46%-7.53%13.30%20.21%27.62%30.81%
FCF Margin
-17.46%10.36%0.44%10.04%22.36%9.16%

Dividends
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0180.0330.044-0.046
Dividend Per Share Growth
-45.35%-24.52%---
Dividend Yield
6.90%12.62%17.01%-6.91%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--4.284.0913.988.05
P/FCF Ratio
-4.24130.018.2417.2827.07
PS Ratio
0.130.440.570.833.862.48