South China Vocational Education Group Company Limited (HKG:6913)

HKG:6913 Statistics

Total Valuation

HKG:6913 has a market cap or net worth of HKD 366.85 million. The enterprise value is 390.93 million.

Market Cap	366.85M
Enterprise Value	390.93M

Important Dates

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

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

HKG:6913 has 1.33 billion shares outstanding.

Current Share Class	1.33B
Shares Outstanding	1.33B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.27%
Owned by Institutions (%)	n/a
Float	334.00M

Valuation Ratios

The trailing PE ratio is 3.86.

PE Ratio	3.86
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.19
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	1.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of -25.49.

EV / Earnings	4.11
EV / Sales	0.50
EV / EBITDA	2.69
EV / EBIT	18.48
EV / FCF	-25.49

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.24.

Current Ratio	1.01
Quick Ratio	0.95
Debt / Equity	0.24
Debt / EBITDA	3.14
Debt / FCF	-29.78
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	5.10%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	1.11%
Return on Capital Employed (ROCE)	0.92%
Weighted Average Cost of Capital (WACC)	2.73%
Revenue Per Employee	387,836
Profits Per Employee	47,455
Employee Count	2,005
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	-3.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.38% in the last 52 weeks. The beta is -0.12, so HKG:6913's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-15.38%
50-Day Moving Average	0.29
200-Day Moving Average	0.30
Relative Strength Index (RSI)	42.67
Average Volume (20 Days)	1,140,900

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:6913 had revenue of HKD 777.61 million and earned 95.15 million in profits. Earnings per share was 0.07.

Revenue	777.61M
Gross Profit	196.12M
Operating Income	21.16M
Pretax Income	92.04M
Net Income	95.15M
EBITDA	108.70M
EBIT	21.16M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 433.06 million in cash and 456.72 million in debt, with a net cash position of -23.66 million or -0.02 per share.

Cash & Cash Equivalents	433.06M
Total Debt	456.72M
Net Cash	-23.66M
Net Cash Per Share	-0.02
Equity (Book Value)	1.89B
Book Value Per Share	1.42
Working Capital	5.68M

Cash Flow

In the last 12 months, operating cash flow was 280.33 million and capital expenditures -295.66 million, giving a free cash flow of -15.34 million.

Operating Cash Flow	280.33M
Capital Expenditures	-295.66M
Free Cash Flow	-15.34M
FCF Per Share	-0.01

Margins

Gross margin is 25.22%, with operating and profit margins of 2.72% and 12.24%.

Gross Margin	25.22%
Operating Margin	2.72%
Pretax Margin	11.84%
Profit Margin	12.24%
EBITDA Margin	13.98%
EBIT Margin	2.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 12.00%.

Dividend Per Share	0.03
Dividend Yield	12.00%
Dividend Growth (YoY)	-52.86%
Years of Dividend Growth	n/a
Payout Ratio	49.28%
Buyback Yield	n/a
Shareholder Yield	12.00%
Earnings Yield	25.94%
FCF Yield	-4.18%

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:6913 has an Altman Z-Score of 1.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	6