Goldway Education Group Statistics

Total Valuation

HKG:8160 has a market cap or net worth of HKD 37.77 million. The enterprise value is 37.53 million.

Market Cap	37.77M
Enterprise Value	37.53M

Important Dates

The next estimated earnings date is 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 221.23% in one year.

Current Share Class	n/a
Shares Outstanding	145.27M
Shares Change (YoY)	+221.23%
Shares Change (QoQ)	n/a
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	0.78
PB Ratio	0.68
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.59, with an EV/FCF ratio of -2.00.

EV / Earnings	-4.86
EV / Sales	0.78
EV / EBITDA	17.59
EV / EBIT	n/a
EV / FCF	-2.00

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.20.

Current Ratio	3.46
Quick Ratio	2.13
Debt / Equity	0.20
Debt / EBITDA	5.11
Debt / FCF	-0.58
Interest Coverage	-4.27

Financial Efficiency

Return on equity (ROE) is -11.69% and return on invested capital (ROIC) is -4.73%.

Return on Equity (ROE)	-11.69%
Return on Assets (ROA)	-4.34%
Return on Invested Capital (ROIC)	-4.73%
Return on Capital Employed (ROCE)	-7.56%
Revenue Per Employee	501,469
Profits Per Employee	-80,510
Employee Count	96
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +120.53% in the last 52 weeks. The beta is 0.40, so HKG:8160's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+120.53%
50-Day Moving Average	0.29
200-Day Moving Average	0.26
Relative Strength Index (RSI)	38.25
Average Volume (20 Days)	43,200

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 48.14 million and -7.73 million in losses. Loss per share was -0.09.

Revenue	48.14M
Gross Profit	13.61M
Operating Income	-4.60M
Pretax Income	-5.44M
Net Income	-7.73M
EBITDA	-2.85M
EBIT	-4.60M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 15.92 million in cash and 10.91 million in debt, giving a net cash position of 5.00 million or 0.03 per share.

Cash & Cash Equivalents	15.92M
Total Debt	10.91M
Net Cash	5.00M
Net Cash Per Share	0.03
Equity (Book Value)	55.83M
Book Value Per Share	0.35
Working Capital	27.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.53 million and capital expenditures -1.29 million, giving a free cash flow of -18.81 million.

Operating Cash Flow	-17.53M
Capital Expenditures	-1.29M
Free Cash Flow	-18.81M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 28.27%, with operating and profit margins of -9.56% and -16.05%.

Gross Margin	28.27%
Operating Margin	-9.56%
Pretax Margin	-11.30%
Profit Margin	-16.05%
EBITDA Margin	-5.91%
EBIT Margin	-9.56%
FCF Margin	n/a

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	-221.23%
Shareholder Yield	-221.23%
Earnings Yield	-20.46%
FCF Yield	-49.81%

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 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a