Goldway Education Group Limited (HKG:8160)

Goldway Education Group Statistics

Total Valuation

HKG:8160 has a market cap or net worth of HKD 60.29 million. The enterprise value is 52.53 million.

Market Cap	60.29M
Enterprise Value	52.53M

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8160 has 145.27 million shares outstanding. The number of shares has increased by 341.95% in one year.

Current Share Class	145.27M
Shares Outstanding	145.27M
Shares Change (YoY)	+341.95%
Shares Change (QoQ)	+14.15%
Owned by Insiders (%)	3.57%
Owned by Institutions (%)	n/a
Float	109.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.10
PB Ratio	1.49
P/TBV Ratio	2.24
P/FCF Ratio	24.48
P/OCF Ratio	17.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.08
EV / Sales	0.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	21.33

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.25.

Current Ratio	2.32
Quick Ratio	2.15
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	4.18
Interest Coverage	-12.85

Financial Efficiency

Return on equity (ROE) is -31.45% and return on invested capital (ROIC) is -12.53%.

Return on Equity (ROE)	-31.45%
Return on Assets (ROA)	-11.04%
Return on Invested Capital (ROIC)	-12.53%
Return on Capital Employed (ROCE)	-23.80%
Revenue Per Employee	562,794
Profits Per Employee	-132,732
Employee Count	97
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8160 has paid 1.38 million in taxes.

Income Tax	1.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +112.82% in the last 52 weeks. The beta is 0.30, so HKG:8160's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+112.82%
50-Day Moving Average	0.31
200-Day Moving Average	0.29
Relative Strength Index (RSI)	71.52
Average Volume (20 Days)	374,280

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 54.59 million and -12.88 million in losses. Loss per share was -0.09.

Revenue	54.59M
Gross Profit	13.73M
Operating Income	-10.63M
Pretax Income	-11.56M
Net Income	-12.88M
EBITDA	-8.47M
EBIT	-10.63M
Loss Per Share	-0.09

Balance Sheet

The company has 21.32 million in cash and 10.29 million in debt, giving a net cash position of 11.03 million or 0.08 per share.

Cash & Cash Equivalents	21.32M
Total Debt	10.29M
Net Cash	11.03M
Net Cash Per Share	0.08
Equity (Book Value)	40.50M
Book Value Per Share	0.26
Working Capital	17.85M

Cash Flow

In the last 12 months, operating cash flow was 3.48 million and capital expenditures -1.02 million, giving a free cash flow of 2.46 million.

Operating Cash Flow	3.48M
Capital Expenditures	-1.02M
Free Cash Flow	2.46M
FCF Per Share	0.02

Margins

Gross margin is 25.15%, with operating and profit margins of -19.47% and -23.58%.

Gross Margin	25.15%
Operating Margin	-19.47%
Pretax Margin	-21.17%
Profit Margin	-23.58%
EBITDA Margin	-15.51%
EBIT Margin	-19.47%
FCF Margin	4.51%

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	-341.95%
Shareholder Yield	n/a
Earnings Yield	-21.36%
FCF Yield	4.09%

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 1.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	4