Goldway Education Group Limited (HKG:8160)

Goldway Education Group Statistics

Total Valuation

HKG:8160 has a market cap or net worth of HKD 124.00 million. The enterprise value is 123.99 million.

Market Cap	124.00M
Enterprise Value	123.99M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8160 has 203.27 million shares outstanding. The number of shares has increased by 70.23% in one year.

Current Share Class	203.27M
Shares Outstanding	203.27M
Shares Change (YoY)	+70.23%
Shares Change (QoQ)	-4.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	172.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.33
PB Ratio	3.74
P/TBV Ratio	6.40
P/FCF Ratio	8.71
P/OCF Ratio	8.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.18
EV / Sales	2.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.70

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.21.

Current Ratio	1.96
Quick Ratio	1.33
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	0.49
Interest Coverage	-22.05

Financial Efficiency

Return on equity (ROE) is -41.73% and return on invested capital (ROIC) is -53.96%.

Return on Equity (ROE)	-41.73%
Return on Assets (ROA)	-16.76%
Return on Invested Capital (ROIC)	-53.96%
Return on Capital Employed (ROCE)	-45.21%
Weighted Average Cost of Capital (WACC)	5.25%
Revenue Per Employee	549,680
Profits Per Employee	-178,082
Employee Count	97
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8160 has paid 1.17 million in taxes.

Income Tax	1.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +121.82% in the last 52 weeks. The beta is 0.15, so HKG:8160's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+121.82%
50-Day Moving Average	0.40
200-Day Moving Average	0.37
Relative Strength Index (RSI)	74.74
Average Volume (20 Days)	769,668

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:8160 had revenue of HKD 53.32 million and -17.27 million in losses. Loss per share was -0.12.

Revenue	53.32M
Gross Profit	9.98M
Operating Income	-16.01M
Pretax Income	-17.39M
Net Income	-17.27M
EBITDA	-13.38M
EBIT	-16.01M
Loss Per Share	-0.12

Balance Sheet

The company has 10.43 million in cash and 6.92 million in debt, with a net cash position of 3.50 million or 0.02 per share.

Cash & Cash Equivalents	10.43M
Total Debt	6.92M
Net Cash	3.50M
Net Cash Per Share	0.02
Equity (Book Value)	33.17M
Book Value Per Share	0.20
Working Capital	11.53M

Cash Flow

In the last 12 months, operating cash flow was 15.26 million and capital expenditures -1.02 million, giving a free cash flow of 14.24 million.

Operating Cash Flow	15.26M
Capital Expenditures	-1.02M
Free Cash Flow	14.24M
FCF Per Share	0.07

Margins

Gross margin is 18.72%, with operating and profit margins of -30.02% and -32.40%.

Gross Margin	18.72%
Operating Margin	-30.02%
Pretax Margin	-32.62%
Profit Margin	-32.40%
EBITDA Margin	-25.10%
EBIT Margin	-30.02%
FCF Margin	26.71%

Dividends & Yields

HKG:8160 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	-70.23%
Shareholder Yield	-70.23%
Earnings Yield	-13.93%
FCF Yield	11.49%

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

The last stock split was on June 19, 2024. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 19, 2024
Split Type	Reverse
Split Ratio	0.2

Scores

HKG:8160 has an Altman Z-Score of 1.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	2