Go Up Education Technology Limited (HKG:8269)

HKG:8269 Statistics

Total Valuation

HKG:8269 has a market cap or net worth of HKD 423.09 million. The enterprise value is 412.10 million.

Market Cap	423.09M
Enterprise Value	412.10M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8269 has 890.72 million shares outstanding.

Current Share Class	890.72M
Shares Outstanding	890.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.29%
Owned by Institutions (%)	n/a
Float	701.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.39
PB Ratio	65.53
P/TBV Ratio	65.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-122.25
EV / Sales	11.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.78.

Current Ratio	1.23
Quick Ratio	0.82
Debt / Equity	1.78
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-24.59

Financial Efficiency

Return on equity (ROE) is -41.41% and return on invested capital (ROIC) is -28.68%.

Return on Equity (ROE)	-41.41%
Return on Assets (ROA)	-7.55%
Return on Invested Capital (ROIC)	-28.68%
Return on Capital Employed (ROCE)	-64.99%
Revenue Per Employee	1.61M
Profits Per Employee	-146,565
Employee Count	23
Asset Turnover	0.58
Inventory Turnover	64.84

Taxes

In the past 12 months, HKG:8269 has paid 128,000 in taxes.

Income Tax	128,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +564.29% in the last 52 weeks. The beta is 1.22, so HKG:8269's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+564.29%
50-Day Moving Average	0.49
200-Day Moving Average	0.36
Relative Strength Index (RSI)	42.32
Average Volume (20 Days)	1,194,675

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:8269 had revenue of HKD 37.14 million and -3.37 million in losses. Loss per share was -0.00.

Revenue	37.14M
Gross Profit	4.01M
Operating Income	-7.77M
Pretax Income	-3.24M
Net Income	-3.37M
EBITDA	n/a
EBIT	-7.77M
Loss Per Share	-0.00

Balance Sheet

The company has 22.46 million in cash and 11.51 million in debt, with a net cash position of 10.96 million or 0.01 per share.

Cash & Cash Equivalents	22.46M
Total Debt	11.51M
Net Cash	10.96M
Net Cash Per Share	0.01
Equity (Book Value)	6.46M
Book Value Per Share	0.01
Working Capital	11.96M

Cash Flow

Operating Cash Flow	-17,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.79%, with operating and profit margins of -20.92% and -9.08%.

Gross Margin	10.79%
Operating Margin	-20.92%
Pretax Margin	-8.73%
Profit Margin	-9.08%
EBITDA Margin	n/a
EBIT Margin	-20.92%
FCF Margin	n/a

Dividends & Yields

HKG:8269 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.80%
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

The last stock split was on October 9, 2019. It was a reverse split with a ratio of 0.25.

Last Split Date	Oct 9, 2019
Split Type	Reverse
Split Ratio	0.25

Scores

HKG:8269 has an Altman Z-Score of -12.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.73
Piotroski F-Score	2