Top Education Group Ltd
1752.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | 0.06 | -0.36 | 0.00 |
| FCF Yield | 0.00% | 14.12% | 7.99% | 19.07% |
| EV / EBITDA | -5.24 | 2.42 | 2.33 | -4.42 |
| Quality | ||||
| ROIC | 1.85% | 1.02% | 0.61% | 0.86% |
| Gross Margin | 48.85% | 41.33% | 46.29% | 41.30% |
| Cash Conversion Ratio | – | 3.45 | 3.30 | 3.86 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.62% | 2.01% | -0.34% | -1.72% |
| Free Cash Flow Growth | -100.00% | 114.39% | -35.44% | -41.07% |
| Safety | ||||
| Net Debt / EBITDA | -23.27 | -13.95 | -24.70 | -13.53 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -29.10 | -27.07 | -27.93 | -33.99 |