Top Education Group Ltd
1752.HK · HKSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | HK$28,507 | HK$31,441 | HK$26,644 | HK$42,862 |
| - Cash | HK$49,058 | HK$44,072 | HK$41,732 | HK$33,225 |
| + Debt | HK$12,622 | HK$15,080 | HK$14,540 | HK$16,235 |
| Enterprise Value | -HK$7,929 | HK$2,449 | -HK$548 | HK$25,872 |
| Revenue | HK$34,258 | HK$29,041 | HK$26,848 | HK$18,697 |
| % Growth | 18% | 8.2% | 43.6% | – |
| Gross Profit | HK$15,531 | HK$12,757 | HK$11,792 | HK$7,576 |
| % Margin | 45.3% | 43.9% | 43.9% | 40.5% |
| EBITDA | HK$3,919 | HK$8,441 | HK$7,762 | HK$4,210 |
| % Margin | 11.4% | 29.1% | 28.9% | 22.5% |
| Net Income | HK$3,428 | HK$1,917 | HK$1,113 | -HK$1,299 |
| % Margin | 10% | 6.6% | 4.1% | -6.9% |
| EPS Diluted | 0.001 | 0.001 | 0 | -0.001 |
| % Growth | 75% | 100% | 180% | – |
| Operating Cash Flow | HK$0 | HK$6,911 | HK$11,019 | HK$5,849 |
| Capital Expenditures | HK$0 | -HK$807 | -HK$816 | -HK$1,725 |
| Free Cash Flow | HK$0 | HK$6,104 | HK$10,203 | HK$4,124 |