Stock 1752 TOP EDUCATION GROUP LTD
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Financials Top Education Group Ltd

Equities

1752

AU0000007296

School, College & University

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.044 HKD +10.00% Intraday chart for Top Education Group Ltd +10.00% +2.33%
Feb. 28 Top Education Group Ltd Announces Interim Dividend for the Six Months Ended 31 December 2023, Payable on March 26, 2024 CI
Feb. 28 Top Education Group Ltd Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 285.3 158.4 129.4 81.75 42.92 25.23
Enterprise Value (EV) 1 238 116 102.5 68.75 24.19 -3.707
P/E ratio 147 x 40 x 31.7 x 495 x -33.1 x 23.9 x
Yield - 1.18% 1.05% - - 1.82%
Capitalization / Revenue 12 x 6.09 x 4.25 x 3.29 x 2.3 x 0.94 x
EV / Revenue 9.99 x 4.46 x 3.37 x 2.77 x 1.29 x -0.14 x
EV / EBITDA 32 x 29.8 x 17.8 x 114 x -32 x -1.26 x
EV / FCF 42.3 x -20.5 x 35.9 x -29.1 x 6.17 x -0.38 x
FCF Yield 2.36% -4.88% 2.78% -3.44% 16.2% -267%
Price to Book 5.6 x 2.96 x 2.54 x 1.68 x 0.91 x 0.52 x
Nbr of stocks (in thousands) 2,588,548 2,553,718 2,427,558 2,391,450 2,394,512 2,394,512
Reference price 2 0.1102 0.0620 0.0533 0.0342 0.0179 0.0105
Announcement Date 10/25/18 10/28/19 10/22/20 10/25/21 10/25/22 10/26/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 23.82 26.02 30.44 24.84 18.7 26.85
EBITDA 1 7.433 3.893 5.768 0.602 -0.757 2.939
EBIT 1 7.19 3.55 5.048 -0.639 -1.986 1.749
Operating Margin 30.18% 13.64% 16.58% -2.57% -10.62% 6.51%
Earnings before Tax (EBT) 1 2.305 5.905 6.345 0.326 -1.636 1.79
Net income 1 1.553 4.139 4.355 0.185 -1.299 1.113
Net margin 6.52% 15.91% 14.31% 0.74% -6.95% 4.15%
EPS 2 0.000750 0.001550 0.001679 0.000069 -0.000542 0.000440
Free Cash Flow 1 5.627 -5.661 2.852 -2.365 3.924 9.879
FCF margin 23.62% -21.76% 9.37% -9.52% 20.99% 36.8%
FCF Conversion (EBITDA) 75.7% - 49.45% - - 336.13%
FCF Conversion (Net income) 362.31% - 65.49% - - 887.59%
Dividend per Share - 0.000730 0.000561 - - 0.000192
Announcement Date 10/25/18 10/28/19 10/22/20 10/25/21 10/25/22 10/26/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 47.4 42.4 26.9 13 18.7 28.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 5.63 -5.66 2.85 -2.36 3.92 9.88
ROE (net income / shareholders' equity) 4.54% 7.95% 8.53% 0.36% -2.75% 2.26%
ROA (Net income/ Total Assets) 10.9% 3.78% 5% -0.57% -1.69% 1.46%
Assets 1 14.23 109.6 87.08 -32.33 76.71 76.48
Book Value Per Share 2 0.0200 0.0200 0.0200 0.0200 0.0200 0.0200
Cash Flow per Share 2 0.0200 0.0200 0.0100 0.0100 0.0100 0.0200
Capex 1 0.47 4.4 3.04 4.32 0.11 0.09
Capex / Sales 1.99% 16.9% 10% 17.4% 0.59% 0.33%
Announcement Date 10/25/18 10/28/19 10/22/20 10/25/21 10/25/22 10/26/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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