Hong Kong · Delayed Price · Currency is HKD Goldway Education Group Statistics
Total Valuation
HKG:8160 has a market cap or net worth of HKD 117.90 million. The enterprise value is 118.08 million.
| Market Cap | 117.90M |
| Enterprise Value | 118.08M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8160 has 203.27 million shares outstanding. The number of shares has increased by 8.40% in one year.
| Current Share Class | 203.27M |
| Shares Outstanding | 203.27M |
| Shares Change (YoY) | +8.40% |
| Shares Change (QoQ) | +12.47% |
| Owned by Insiders (%) | 28.53% |
| Owned by Institutions (%) | n/a |
| Float | 114.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 15.21 |
| P/OCF Ratio | 12.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.23 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.97 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.97 |
| Interest Coverage | -17.38 |
Financial Efficiency
Return on equity (ROE) is -57.63% and return on invested capital (ROIC) is -32.29%.
| Return on Equity (ROE) | -57.63% |
| Return on Assets (ROA) | -12.41% |
| Return on Invested Capital (ROIC) | -32.29% |
| Return on Capital Employed (ROCE) | -27.68% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 554,830 |
| Profits Per Employee | -161,021 |
| Employee Count | 94 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -76,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.00% in the last 52 weeks. The beta is 0.56, so HKG:8160's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +45.00% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 53.49 |
| Average Volume (20 Days) | 144,984 |
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 52.15 million and -15.14 million in losses. Loss per share was -0.10.
| Revenue | 52.15M |
| Gross Profit | 13.50M |
| Operating Income | -12.63M |
| Pretax Income | -21.97M |
| Net Income | -15.14M |
| EBITDA | -11.79M |
| EBIT | -12.63M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 19.35 million in cash and 22.99 million in debt, with a net cash position of -3.64 million or -0.02 per share.
| Cash & Cash Equivalents | 19.35M |
| Total Debt | 22.99M |
| Net Cash | -3.64M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 35.48M |
| Book Value Per Share | 0.19 |
| Working Capital | -722,000 |
Cash Flow
In the last 12 months, operating cash flow was 9.65 million and capital expenditures -1.89 million, giving a free cash flow of 7.75 million.
| Operating Cash Flow | 9.65M |
| Capital Expenditures | -1.89M |
| Depreciation & Amortization | 841,000 |
| Net Borrowing | -7.52M |
| Free Cash Flow | 7.75M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 25.88%, with operating and profit margins of -24.22% and -29.02%.
| Gross Margin | 25.88% |
| Operating Margin | -24.22% |
| Pretax Margin | -42.12% |
| Profit Margin | -29.02% |
| EBITDA Margin | -22.61% |
| EBIT Margin | -24.22% |
| FCF Margin | 14.86% |
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 | -8.40% |
| Shareholder Yield | -8.40% |
| Earnings Yield | -12.84% |
| FCF Yield | 6.57% |
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 0.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 3 |