CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleLevered free cash flow is $62.46M, above the global median of $16.24M
- PositionReturn on equity is 40.4%, higher than 95% of its Education & Training Services peers (median 12.6%)
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Dividends view
Yield
6.76%
Annual Rate
HKD 0.21Paid unknown
Payout Ratio
57.0%Sustainable
Last Ex-Dividend
May 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.05BHKD516.50M · vs all stocks (USD)
Trailing P/E
6.96xvs Education & Training Services peers
Revenue (TTM)
2.22BCNY282.67M · vs all stocks (USD)
Profit Margin
15.83%vs Education & Training Services peers
Beta
0.4720xvs all stocks
52-Week Change
-40.08%vs all stocks
Market Capitalization
4.05BHKD516.50M · vs all stocks (USD)
Enterprise Value
1.67BHKD213.53M · vs all stocks (USD)
Trailing P/E
6.96xvs Education & Training Services peers
Forward P/E
5.60xvs Education & Training Services peers
Price to Sales (TTM)
1.39xvs Education & Training Services peers
Price to Book (MRQ)
2.39xvs Education & Training Services peers
Enterprise to Revenue
0.7550xvs Education & Training Services peers
Enterprise to EBITDA
3.44xvs Education & Training Services peers
Profit Margin
15.83%vs Education & Training Services peers
Operating Margin
20.75%vs Education & Training Services peers
Return on Assets (TTM)
11.73%vs Education & Training Services peers
Return on Equity (TTM)
40.44%vs Education & Training Services peers
Revenue (TTM)
2.22BCNY282.67M · vs all stocks (USD)
Revenue per Share (TTM)
2.50CNYUpdated Aug 20, 2026Quarterly Revenue Growth
25.80%vs Education & Training Services peers
Gross Profit (TTM)
1.01BCNY128.22M · vs all stocks (USD)
EBITDA (TTM)
544.82MCNY69.49M · vs all stocks (USD)
Net Income (TTM)
350.84MCNY44.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.90%vs Education & Training Services peers
Operating Cash Flow (TTM)
690.38MCNY88.05M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
489.70MCNY62.46M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2130HKDUpdated Aug 20, 2026Trailing Annual Dividend Yield
6.76%vs all stocks
Payout Ratio
56.98%vs Education & Training Services peers
Minority Interest (Equity)
8.19MCNYFY2025 · Dec 31, 2025Revenue
1.90BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.04BCNYFY2025 · Dec 31, 2025Gross Profit
863.86MCNYFY2025 · Dec 31, 2025Operating Income
392.36MCNY58.27M · vs all stocks (USD)
Pre-tax Income
380.34MCNYFY2025 · Dec 31, 2025Income Tax Expense
77.88MCNYFY2025 · Dec 31, 2025Net Income
302.46MCNYFY2025 · Dec 31, 2025EBIT
393.88MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
544.82MCNYFY2025 · Dec 31, 2025Research & Development
99.58MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
372.57MCNYFY2025 · Dec 31, 2025Other Operating Expenses
65.00KCNYFY2025 · Dec 31, 2025Non-operating Interest Income
22.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
13.54MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
13.54MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-996.00KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
53.85MCNYFY2025 · Dec 31, 2025Free Cash Flow
8.74MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
823.84MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
13.54MCNYFY2025 · Dec 31, 2025Stock-based Compensation
2.04MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-14.49MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
15.00KCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
52.74MCNYFY2025 · Dec 31, 2025Capital Expenditures
-45.12MCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
-56.06MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
0.00CNYFY2025 · Dec 31, 2025Sale of Investments
179.38MCNYFY2025 · Dec 31, 2025Other Investing Activity
-140.89MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.62MCNYFY2025 · Dec 31, 2025Common Stock Repurchase
-16.98MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-169.57MCNYFY2025 · Dec 31, 2025Other Financing Charges
63.50MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-123.06MCNYFY2025 · Dec 31, 2025Shares Outstanding
847.22MSharesUpdated Aug 20, 2026Float Shares
148.54MSharesUpdated Aug 20, 2026% Held by Insiders
58.99%vs all stocks
% Held by Institutions
1.41%vs all stocks
Total Cash (MRQ)
1.42BCNY181.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.65CNYUpdated Aug 20, 2026Total Debt (MRQ)
391.12MCNY49.88M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3990xvs Education & Training Services peers
Current Ratio (MRQ)
1.19xvs Education & Training Services peers
Book Value per Share (MRQ)
1.31CNYUpdated Aug 20, 2026Total Assets
2.28BCNY339.24M · vs all stocks (USD)
Total Current Assets
1.42BCNYFY2025 · Dec 31, 2025Total Liabilities
1.44BCNYFY2025 · Dec 31, 2025Total Non-current Assets
861.45MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
245.37MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.20BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
823.84MCNYFY2025 · Dec 31, 2025Other Short-term Investments
399.56MCNYFY2025 · Dec 31, 2025Short-term Debt
97.71MCNYFY2025 · Dec 31, 2025Long-term Debt
238.37MCNYFY2025 · Dec 31, 2025Common Stock (Book)
303.00KCNYFY2025 · Dec 31, 2025Retained Earnings
540.30MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
842.35MCNY125.11M · vs all stocks (USD)
52-Week Low
2.62HKDUpdated Aug 20, 202652-Week High
5.67HKDUpdated Aug 20, 202652-Week Change
-40.08%vs all stocks
Beta
0.4720xvs all stocks
50-Day MA
3.15HKDUpdated Aug 20, 2026200-Day MA
3.59HKDUpdated Aug 20, 2026Avg 10-Day Volume
206.40KSharesUpdated Aug 20, 2026Avg 30-Day Volume
370.73KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4500CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 40.4%, higher than 95% of its Education & Training Services peers (median 12.6%)Significant
Return on equity: 0.40Industry median: 0.13Industry P95: 0.33Peers compared: 45.00
Financial Health
Altman Z-Score 3.3: safe zoneNotable
Altman Z-Score: 3.30
High structural barrier to entryNotable
Barrier to Entry: 0.59
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Levered free cash flow is $62.46M, above the global median of $16.24MNotable
Levered free cash flow (USD): 62,456,970.088Global Median: 16,239,329.704
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