Top Education Group Ltd
1752.HK · HKSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | 0.27 | -0.12 | 0.05 |
| FCF Yield | 0.00% | 19.41% | 38.29% | 9.62% |
| EV / EBITDA | -2.02 | 0.29 | -0.07 | 6.15 |
| Quality | ||||
| ROIC | 2.90% | 1.46% | -0.19% | -4.25% |
| Gross Margin | 45.34% | 43.93% | 43.92% | 40.52% |
| Cash Conversion Ratio | – | 2.55 | 6.16 | -3.58 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.46% | 15.81% | 2.62% | -15.00% |
| Free Cash Flow Growth | -100.00% | -40.17% | 147.41% | 1,877.59% |
| Safety | ||||
| Net Debt / EBITDA | -9.30 | -3.43 | -3.50 | -4.04 |
| Interest Coverage | 0.00 | 1.87 | -0.25 | -4.05 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 130.84 |
| Cash Conversion Cycle | -58.57 | -50.89 | -52.65 | -34.53 |