Top Education Group Ltd
1752.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | HK$28,235 | HK$38,511 | HK$31,729 | HK$20,598 |
| - Cash | HK$49,058 | HK$46,588 | HK$44,072 | HK$44,106 |
| + Debt | HK$12,622 | HK$13,773 | HK$15,080 | HK$13,498 |
| Enterprise Value | -HK$8,201 | HK$5,696 | HK$2,737 | -HK$10,010 |
| Revenue | HK$18,242 | HK$16,016 | HK$15,296 | HK$13,745 |
| % Growth | 13.9% | 4.7% | 11.3% | – |
| Gross Profit | HK$8,912 | HK$6,619 | HK$7,081 | HK$5,676 |
| % Margin | 48.9% | 41.3% | 46.3% | 41.3% |
| EBITDA | HK$1,566 | HK$2,353 | HK$1,174 | HK$2,263 |
| % Margin | 8.6% | 14.7% | 7.7% | 16.5% |
| Net Income | HK$1,836 | HK$1,592 | HK$877 | HK$1,040 |
| % Margin | 10.1% | 9.9% | 5.7% | 7.6% |
| EPS Diluted | 0.001 | 0.001 | 0 | 0 |
| % Growth | 16.7% | 100% | -25% | – |
| Operating Cash Flow | HK$0 | HK$5,485 | HK$2,895 | HK$4,016 |
| Capital Expenditures | HK$0 | -HK$48 | -HK$359 | -HK$88 |
| Free Cash Flow | HK$0 | HK$5,437 | HK$2,536 | HK$3,928 |