South China Vocational Education Group Company Limited

Symbol: 6913.HK

HKSE

0.35

HKD

Market price today

  • 3.0028

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 466.90M

    MRK Cap

  • 0.00%

    DIV Yield

South China Vocational Education Group Company Limited (6913-HK) Stock Price & Analysis

Shares Outstanding

1334M

Gross Profit Margin

0.38%

Operating Profit Margin

0.31%

Net Profit Margin

0.28%

Return on Assets

0.06%

Return on Equity

0.10%

Return on Capital Employed

0.09%

Company general description and statistics

Sector: Consumer Defensive
Industry: Education & Training Services
CEO:Ms. Huifen He
Full-time employees:1342
City:Guangzhou
Address:No. 492 Da Guan Zhong Road
IPO:2021-07-13
CIK:

South China Vocational Education Group Company Limited provides vocational training and education in internet, e-commerce, telecommunications, software, animation, and healthcare industries in the Greater Bay Area and China. It also offers junior college education and technical education services, as well as education management services. As of December 31, 2021, the company operated two schools. The company was founded in 1993 and is headquartered in Guangzhou, China.

General Outlook

In simple terms, South China Vocational Education Group Company Limited has 1334 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.381% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.306%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.277%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.061% return, is a testament to South China Vocational Education Group Company Limited's adeptness in optimizing resource deployment. South China Vocational Education Group Company Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.095%. Furthermore, the proficiency of South China Vocational Education Group Company Limited in capital utilization is underscored by a remarkable 0.085% return on capital employed.

Stock Prices

South China Vocational Education Group Company Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.33, while its low point bottomed out at $0.33. This variance in figures offers investors a lucid insight into the roller-coaster ride that is South China Vocational Education Group Company Limited's stock market.

Liquidity Ratios

Analyzing 6913.HK liquidity ratios reveals its financial health of the firm. The current ratio of 109.58% gauges short-term asset coverage for liabilities. The quick ratio (51.24%) assesses immediate liquidity, while the cash ratio (51.24%) indicates cash reserves.

cards.indicatorcards.value
Current Ratio109.58%
Quick Ratio51.24%
Cash Ratio51.24%

Profitability Ratios

6913.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 28.72% underscores its earnings before tax deductions. The effective tax rate stands at 3.61%, revealing its tax efficiency. The net income per EBT, 96.36%, and the EBT per EBIT, 93.82%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 30.61%, we grasp its operational profitability.

cards.indicatorcards.value
Pretax Profit Margin28.72%
Effective Tax Rate3.61%
Net Income per EBT96.36%
EBT per EBIT93.82%
EBIT per Revenue30.61%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.10, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

cards.indicatorcards.value
Days of Sales Outstanding51
Fixed Asset Turnover0.30
Asset Turnover0.22

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.23, and free cash flow per share, 0.08, depict cash generation on a per-share basis. The cash per share value, 0.19, showcases liquidity position. A payout ratio of 0.42 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.60, offers insight into cash flow relative to sales.

cards.indicatorcards.value
Operating Cash Flow per Share0.23
Free Cash Flow per Share0.08
Cash per Share0.19
Payout Ratio0.42
Operating Cash Flow Sales Ratio0.60
Free Cash Flow to Operating Cash Flow Ratio0.36
Cash Flow Coverage Ratio0.90
Short Term Coverage Ratio2.73
Capital Expenditure Coverage Ratio1.56
Dividend Paid and Capex Coverage Ratio1.19
Dividend Payout Ratio0.03

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 14.66%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.22, we discern the balance between debt and equity financing. The long-term debt to capitalization, 13.00%, and total debt to capitalization, 18.22%, ratios shed light on its capital structure. An interest coverage of 11.31 indicates its ability to manage interest expenses.

cards.indicatorcards.value
Debt Ratio14.66%
Debt Equity Ratio0.22
Long Term Debt to Capitalization13.00%
Total Debt to Capitalization18.22%
Interest Coverage11.31
Cash Flow to Debt Ratio0.90
Company Equity Multiplier1.52

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.39, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.11, reflects the portion of profit attributed to each share. The book value per share, 1.15, represents the net asset value distributed per share, while the tangible book value per share, 1.14, excludes intangible assets.

cards.indicatorcards.value
Revenue Per Share0.39
Net Income Per Share0.11
Book Value Per Share1.15
Tangible Book Value Per Share1.14
Shareholders Equity Per Share1.15
Interest Debt Per Share0.27
Capex Per Share-0.15

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 3.33%, indicates top-line expansion, while the gross profit growth, -2.37%, reveals profitability trends. EBIT growth, 2.50%, and operating income growth, 2.50%, offer insights into operational profitability progression. The net income growth, -7.19%, showcases bottom-line expansion, and the EPS growth, -15.38%, measures the growth in earnings per share.

cards.indicatorcards.value
Revenue Growth3.33%
Gross Profit Growth-2.37%
EBIT Growth2.50%
Operating Income Growth2.50%
Net Income Growth-7.19%
EPS Growth-15.38%
EPS Diluted Growth-15.38%
Weighted Average Shares Growth15.35%
Weighted Average Shares Diluted Growth15.35%
Operating Cash Flow Growth57.47%
Free Cash Flow Growth157.45%
10-Year Revenue Growth per Share25.39%
5-Year Revenue Growth per Share25.39%
3-Year Revenue Growth per Share16.18%
10-Year Operating CF Growth per Share30.32%
5-Year Operating CF Growth per Share30.32%
3-Year Operating CF Growth per Share35.26%
10-Year Net Income Growth per Share10.08%
5-Year Net Income Growth per Share10.08%
3-Year Net Income Growth per Share-4.72%
10-Year Shareholders Equity Growth per Share146.57%
5-Year Shareholders Equity Growth per Share146.57%
3-Year Shareholders Equity Growth per Share104.42%
3-Year Dividend per Share Growth per Share183.54%
Asset Growth2.53%
Book Value per Share Growth-8.41%
Debt Growth-17.82%
SGA Expenses Growth-14.22%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,084,731,838.452, captures the company's total value, considering both debt and equity. Income quality, 2.08, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 0.49%, indicates the value of non-physical assets, and capex to operating cash flow, -64.12%, measures reinvestment capability.

cards.indicatorcards.value
Enterprise Value2,084,731,838.452
Income Quality2.08
Sales General and Administrative to Revenue0.15
Intangibles to Total Assets0.49%
Capex to Operating Cash Flow-64.12%
Capex to Revenue-38.31%
Capex to Depreciation-228.92%
Graham Number1.67
Return on Tangible Assets6.14%
Graham Net Net-0.41
Working Capital46,258,000
Tangible Asset Value1,526,540,000
Net Current Asset Value-269,686,000
ROIC7.57%
ROE0.09%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.28, and the price to book ratio, 0.28, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.83, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 3.88, and price to operating cash flows, 1.39, gauge market valuation against cash flow metrics.

cards.indicatorcards.value
Price Book Value Ratio0.28
Price to Book Ratio0.28
Price to Sales Ratio0.83
Price Cash Flow Ratio1.39
Enterprise Value Multiple1.37
Price Fair Value0.28
Price to Operating Cash Flow Ratio1.39
Price to Free Cash Flows Ratio3.88
Price to Tangible Book Ratio1.29
Enterprise Value to Sales4.04
Enterprise Value Over EBITDA8.53
EV to Operating Cash Flow6.76
Earnings Yield7.18%
Free Cash Flow Yield5.56%
security
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
Eugene Alexeev
NumFin Founder and investing enthusiast

Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of South China Vocational Education Group Company Limited (6913.HK) on the HKSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 3.003 in 2024.

What is the ticker symbol of South China Vocational Education Group Company Limited stock?

The ticker symbol of South China Vocational Education Group Company Limited stock is 6913.HK.

What is company IPO date?

IPO date of South China Vocational Education Group Company Limited is 2021-07-13.

What is company current share price?

Current share price is 0.350 HKD.

What is stock market cap today?

The market cap of stock today is 466900000.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 1342.