HQ Global Education Inc. (HQGE)

HQ Global Education Ratios and Metrics

Market cap in millions USD. Fiscal year is September - August.

Fiscal Year	Current	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Mar 26, 2026	Aug 31, 2011	Aug 31, 2010	Aug 31, 2009	Aug 31, 2008
Market Capitalization	1	15	178	-	-
Market Cap Growth	-66.67%	-91.67%	-	-	-
Enterprise Value	-	9	167	-	-
Last Close Price	0.00	0.45	5.40	-	-
PE Ratio	0.00	0.89	13.13	-	-
PS Ratio	0.01	0.27	3.79	-	-
PB Ratio	0.01	0.24	4.38	-	-
P/TBV Ratio	0.01	0.28	4.61	-	-
P/FCF Ratio	0.23	6.88	-	-	-
P/OCF Ratio	0.04	0.79	11.33	-	-
EV/Sales Ratio	-	0.16	3.55	-	-
EV/EBITDA Ratio	-	0.46	9.66	-	-
EV/EBIT Ratio	-	0.53	11.38	-	-
EV/FCF Ratio	-	4.17	-	-	-
Debt / Equity Ratio	0.07	0.08	0.06	0.07	0.08
Debt / EBITDA Ratio	0.24	0.24	0.14	0.14	0.14
Debt / FCF Ratio	1.43	2.16	-	0.82	0.16
Net Debt / Equity Ratio	-0.09	-0.01	-0.07	-0.08	-0.12
Net Debt / EBITDA Ratio	-0.29	-0.02	-0.17	-0.17	-0.22
Net Debt / FCF Ratio	-1.70	-0.19	28.03	-0.97	-0.25
Asset Turnover	0.83	0.96	1.21	1.38	-
Inventory Turnover	66.26	61.81	26.73	13.22	-
Quick Ratio	2.39	3.06	2.85	2.48	1.12
Current Ratio	3.01	4.50	3.09	4.12	2.22
Return on Equity (ROE)	29.71%	33.06%	40.14%	48.31%	-
Return on Assets (ROA)	15.49%	18.32%	23.60%	25.79%	-
Return on Capital Employed (ROCE)	24.30%	26.50%	35.40%	39.50%	45.00%
Earnings Yield	2174.76%	112.88%	7.61%	-	-
FCF Yield	434.10%	14.55%	-0.06%	-	-
Payout Ratio	-	-	-	-	24.56%
Buyback Yield / Dilution	-7.68%	-19.91%	-34.25%	-173.33%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.