Leader Education Limited
1449.HK · HKSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | HK$180,000 | HK$163,587 | HK$271,392 | HK$172,555 |
| - Cash | HK$301,641 | HK$345,437 | HK$270,776 | HK$253,087 |
| + Debt | HK$1,427,240 | HK$1,218,582 | HK$926,835 | HK$855,570 |
| Enterprise Value | HK$1,305,599 | HK$1,036,732 | HK$927,451 | HK$775,038 |
| Revenue | HK$373,076 | HK$322,901 | HK$275,765 | HK$238,264 |
| % Growth | 15.5% | 17.1% | 15.7% | – |
| Gross Profit | HK$127,096 | HK$118,871 | HK$105,358 | HK$101,096 |
| % Margin | 34.1% | 36.8% | 38.2% | 42.4% |
| EBITDA | HK$174,186 | HK$142,999 | HK$109,698 | HK$100,770 |
| % Margin | 46.7% | 44.3% | 39.8% | 42.3% |
| Net Income | -HK$79,918 | HK$19,957 | HK$57,603 | HK$56,025 |
| % Margin | -21.4% | 6.2% | 20.9% | 23.5% |
| EPS Diluted | -0.12 | 0.03 | 0.086 | 0.084 |
| % Growth | -501.3% | -65.4% | 2.9% | – |
| Operating Cash Flow | – | HK$181,563 | HK$218,937 | HK$132,274 |
| Capital Expenditures | – | -HK$317,789 | -HK$135,006 | -HK$109,460 |
| Free Cash Flow | – | -HK$136,226 | HK$83,931 | HK$22,814 |