CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $226.25M, lower than 95% of all stocks globally
- PositionP/E ratio is 1.33×, lower than 95% of its Education & Training Services peers (median 18.03×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
30.83%Above 5Y avg (8.02%)
Annual Rate
HKD 0.15Paid semi-annual
Payout Ratio
49.2%Sustainable
Last Ex-Dividend
Mar 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.77BHKD226.25M · vs all stocks (USD)
Trailing P/E
1.33xvs Education & Training Services peers
Revenue (TTM)
2.82BCNY360.16M · vs all stocks (USD)
Profit Margin
15.31%vs Education & Training Services peers
Beta
0.1870xvs all stocks
52-Week Change
-71.26%vs all stocks
Forward Annual Dividend Yield
30.83%vs all stocks
Market Capitalization
1.77BHKD226.25M · vs all stocks (USD)
Enterprise Value
2.02BHKD257.89M · vs all stocks (USD)
Trailing P/E
1.33xvs Education & Training Services peers
Forward P/E
0.7059xvs Education & Training Services peers
Price to Sales (TTM)
0.2371xvs Education & Training Services peers
Price to Book (MRQ)
0.1093xvs Education & Training Services peers
Enterprise to Revenue
0.7160xvs Education & Training Services peers
Enterprise to EBITDA
2.85xvs Education & Training Services peers
Profit Margin
15.31%vs Education & Training Services peers
Operating Margin
4.08%vs Education & Training Services peers
Return on Assets (TTM)
2.44%vs Education & Training Services peers
Return on Equity (TTM)
8.32%vs Education & Training Services peers
Revenue (TTM)
2.82BCNY360.16M · vs all stocks (USD)
Revenue per Share (TTM)
2.04CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-4.90%vs Education & Training Services peers
Gross Profit (TTM)
944.77MCNY120.45M · vs all stocks (USD)
EBITDA (TTM)
911.97MCNY116.27M · vs all stocks (USD)
Net Income (TTM)
432.53MCNY55.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-58.40%vs Education & Training Services peers
Operating Cash Flow (TTM)
1.02BCNY129.95M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-607.69MCNY-77.47M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1480HKDUpdated Aug 19, 2026Forward Annual Dividend Yield
30.83%vs all stocks
Trailing Annual Dividend Rate
0.1400HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
29.17%vs all stocks
5-Year Average Dividend Yield
8.02%vs all stocks
Payout Ratio
49.20%vs Education & Training Services peers
Minority Interest (Equity)
859.83MCNYFY2025 · Aug 31, 2025Revenue
2.49BCNYFY2025 · Aug 31, 2025Cost of Goods Sold
1.48BCNYFY2025 · Aug 31, 2025Gross Profit
1.01BCNYFY2025 · Aug 31, 2025Operating Income
558.23MCNY82.79M · vs all stocks (USD)
Pre-tax Income
599.24MCNYFY2025 · Aug 31, 2025Income Tax Expense
7.79MCNYFY2025 · Aug 31, 2025Net Income
591.45MCNYFY2025 · Aug 31, 2025EBIT
656.62MCNYFY2025 · Aug 31, 2025EBITDA (Income Statement)
911.97MCNYFY2025 · Aug 31, 2025Selling, General & Administrative
470.25MCNYFY2025 · Aug 31, 2025Non-operating Interest Income
19.63MCNYFY2025 · Aug 31, 2025Non-operating Interest Expense
57.38MCNYFY2025 · Aug 31, 2025Net Income from Continuing Operations
591.45MCNYFY2025 · Aug 31, 2025Minority Interests (P&L)
-77.58MCNYFY2025 · Aug 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Aug 31, 2025Operating Cash Flow
516.87MCNYFY2025 · Aug 31, 2025Free Cash Flow
-348.17MCNYFY2025 · Aug 31, 2025Cash & Cash Equivalents (End of Period)
2.35BCNYFY2025 · Aug 31, 2025Starting Profit (CF Statement)
591.45MCNYFY2025 · Aug 31, 2025Stock-based Compensation
7.57MCNYFY2025 · Aug 31, 2025Other Non-cash Items
21.14MCNYFY2025 · Aug 31, 2025Change in Accounts Receivable (CF)
16.11MCNYFY2025 · Aug 31, 2025Change in Other Assets/Liabilities
-119.40MCNYFY2025 · Aug 31, 2025Capital Expenditures
-865.04MCNYFY2025 · Aug 31, 2025Purchase of Investments
-678.63MCNYFY2025 · Aug 31, 2025Sale of Investments
783.45MCNYFY2025 · Aug 31, 2025Other Investing Activity
-102.40MCNYFY2025 · Aug 31, 2025Net Investing Cash Flow
-862.62MCNYFY2025 · Aug 31, 2025Long-term Debt Issuance
902.87MCNYFY2025 · Aug 31, 2025Long-term Debt Payments
-439.05MCNYFY2025 · Aug 31, 2025Common Dividends Paid
-78.33MCNYFY2025 · Aug 31, 2025Net Financing Cash Flow
385.49MCNYFY2025 · Aug 31, 2025Shares Outstanding
1.20BSharesUpdated Aug 19, 2026Float Shares
341.13MSharesUpdated Aug 19, 2026% Held by Insiders
71.55%vs all stocks
% Held by Institutions
0.54%vs all stocks
Total Cash (MRQ)
1.98BCNY251.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.42CNYUpdated Aug 19, 2026Total Debt (MRQ)
2.30BCNY293.09M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3652xvs Education & Training Services peers
Current Ratio (MRQ)
0.7330xvs Education & Training Services peers
Book Value per Share (MRQ)
4.39CNYUpdated Aug 19, 2026Total Assets
10.07BCNY1.49B · vs all stocks (USD)
Total Current Assets
2.79BCNYFY2025 · Aug 31, 2025Total Liabilities
4.73BCNYFY2025 · Aug 31, 2025Total Non-current Assets
7.27BCNYFY2025 · Aug 31, 2025Total Non-current Liabilities
1.70BCNYFY2025 · Aug 31, 2025Total Current Liabilities
3.03BCNYFY2025 · Aug 31, 2025Cash
2.35BCNYFY2025 · Aug 31, 2025Cash & Cash Equivalents
2.35BCNYFY2025 · Aug 31, 2025Other Short-term Investments
112.91MCNYFY2025 · Aug 31, 2025Accounts Receivable
74.78MCNYFY2025 · Aug 31, 2025Inventory
12.09MCNYFY2025 · Aug 31, 2025Accounts Payable
44.83MCNYFY2025 · Aug 31, 2025Short-term Debt
775.93MCNYFY2025 · Aug 31, 2025Long-term Debt
1.47BCNYFY2025 · Aug 31, 2025Common Stock (Book)
81.31MCNYFY2025 · Aug 31, 2025Retained Earnings
2.97BCNYFY2025 · Aug 31, 2025Total Shareholders' Equity
5.34BCNY792.29M · vs all stocks (USD)
52-Week Low
0.4400HKDUpdated Aug 19, 202652-Week High
1.80HKDUpdated Aug 19, 202652-Week Change
-71.26%vs all stocks
Beta
0.1870xvs all stocks
50-Day MA
0.5007HKDUpdated Aug 19, 2026200-Day MA
1.09HKDUpdated Aug 19, 2026Avg 10-Day Volume
329.78KSharesUpdated Aug 19, 2026Avg 30-Day Volume
444.34KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.3600CNYUpdated Aug 19, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 1.33×, lower than 95% of its Education & Training Services peers (median 18.03×)Notable
P/E ratio: 1.33Industry median: 18.03Industry P5: 2.01Peers compared: 45.00
Price-to-book is 0.11×, lower than 95% of its Education & Training Services peers (median 2.38×)Notable
Price-to-book: 0.11Industry median: 2.38Industry P5: 0.34Peers compared: 45.00
Financial Health
Altman Z-Score 1.04: distress zoneCritical
Altman Z-Score: 1.04
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $226.25M, lower than 95% of all stocks globallySignificant
Market cap (USD): 226,246,144.438Global P5: 269,387,740.27
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