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 228.11 million. The enterprise value is 184.14 million.

Market Cap	228.11M
Enterprise Value	184.14M

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.13
P/TBV Ratio	0.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.78
EV / Sales	0.21
EV / EBITDA	1.90
EV / EBIT	11.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.33.

Current Ratio	0.68
Quick Ratio	0.65
Debt / Equity	0.33
Debt / EBITDA	5.96
Debt / FCF	n/a
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is -3.70% and return on invested capital (ROIC) is -0.72%.

Return on Equity (ROE)	-3.70%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	-0.72%
Return on Capital Employed (ROCE)	0.74%
Weighted Average Cost of Capital (WACC)	0.29%
Revenue Per Employee	424,002
Profits Per Employee	-31,927
Employee Count	2,078
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:6913 has paid 156.80 million in taxes.

Income Tax	156.80M
Effective Tax Rate	172.97%

Stock Price Statistics

The stock price has decreased by -41.38% in the last 52 weeks. The beta is 0.03, so HKG:6913's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-41.38%
50-Day Moving Average	0.23
200-Day Moving Average	0.28
Relative Strength Index (RSI)	28.90
Average Volume (20 Days)	2,175,700

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 881.08 million and -66.34 million in losses. Loss per share was -0.05.

Revenue	881.08M
Gross Profit	253.93M
Operating Income	16.69M
Pretax Income	90.65M
Net Income	-66.34M
EBITDA	97.04M
EBIT	16.69M
Loss Per Share	-0.05

Balance Sheet

The company has 622.72 million in cash and 578.21 million in debt, with a net cash position of 44.51 million or 0.03 per share.

Cash & Cash Equivalents	622.72M
Total Debt	578.21M
Net Cash	44.51M
Net Cash Per Share	0.03
Equity (Book Value)	1.73B
Book Value Per Share	1.30
Working Capital	-306.93M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	83.05M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.82%, with operating and profit margins of 1.89% and -7.53%.

Gross Margin	28.82%
Operating Margin	1.89%
Pretax Margin	10.29%
Profit Margin	-7.53%
EBITDA Margin	11.01%
EBIT Margin	1.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 17.65%.

Dividend Per Share	0.03
Dividend Yield	17.65%
Dividend Growth (YoY)	-52.86%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	17.65%
Earnings Yield	-29.08%
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	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

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