South China Vocational Education Group Company Limited
6913.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | HK$388,402 | HK$465,367 | HK$1,990,688 | HK$1,073,691 |
| - Cash | HK$279,190 | HK$421,417 | HK$247,305 | HK$482,393 |
| + Debt | HK$284,477 | HK$322,309 | HK$342,507 | HK$416,801 |
| Enterprise Value | HK$393,689 | HK$366,259 | HK$2,085,890 | HK$1,008,099 |
| Revenue | HK$683,617 | HK$556,204 | HK$516,276 | HK$499,621 |
| % Growth | 22.9% | 7.7% | 3.3% | – |
| Gross Profit | HK$189,935 | HK$176,500 | HK$196,840 | HK$201,614 |
| % Margin | 27.8% | 31.7% | 38.1% | 40.4% |
| EBITDA | HK$94,000 | HK$221,528 | HK$248,634 | HK$260,434 |
| % Margin | 13.8% | 39.8% | 48.2% | 52.1% |
| Net Income | HK$90,892 | HK$112,401 | HK$142,608 | HK$153,938 |
| % Margin | 13.3% | 20.2% | 27.6% | 30.8% |
| EPS Diluted | 0.068 | 0.084 | 0.11 | 0.13 |
| % Growth | -19.2% | -23.4% | -15.4% | – |
| Operating Cash Flow | HK$285,339 | HK$268,237 | HK$308,417 | HK$195,852 |
| Capital Expenditures | -HK$292,874 | -HK$216,964 | -HK$197,764 | -HK$152,872 |
| Free Cash Flow | -HK$7,535 | HK$51,273 | HK$110,653 | HK$42,980 |