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XHKG1752
Market cap22mUSD
Dec 19, Last price  
0.07HKD
Name

Top Education Group Ltd

Chart & Performance

D1W1MN
XHKG:1752 chart
P/E
18.57
P/S
1.23
EPS
0.00
Div Yield, %
0.55%
Shrs. gr., 5y
-0.89%
Rev. gr., 5y
2.22%
Revenues
29m
+8.17%
17,114,00017,408,00021,138,00023,823,00026,020,00030,440,00024,845,00018,697,00026,848,00029,041,000
Net income
2m
+72.24%
4,761,0003,442,0004,602,0001,553,0004,139,0004,355,000185,000-1,299,0001,113,0001,917,000
CFO
7m
-37.28%
3,912,0005,588,0006,321,0003,172,0005,145,0009,495,0006,811,0005,849,00011,019,0006,911,000
Dividend
Dec 03, 20240.002 HKD/sh

Profile

Top Education Group Ltd, together with its subsidiaries, provides private higher education services and English language courses in Australia. The company also offers undergraduate and postgraduate courses in business, accounting, and law. It operates the Sydney City School of Law, a school that provides degree courses in law; and the Sydney City School of Business, a business school that offers undergraduate and postgraduate degree programs in business, management, accounting, finance, international business, marketing, business administration, and business research. In addition, the company provides education consulting services, as well as invests in education services. Top Education Group Ltd was incorporated in 2001 and is headquartered in Eveleigh, Australia.
URL
https://www.top.edu.au/
IPO date
May 11, 2018
Employees
91
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
29,041
8.17%
26,848
43.60%
18,697
-24.75%
Cost of revenue
27,708
27,048
22,081
Unusual Expense (Income)
NOPBT
1,333
(200)
(3,384)
NOPBT Margin
4.59%
Operating Taxes
804
702
(308)
Tax Rate
60.32%
NOPAT
529
(902)
(3,076)
Net income
1,917
72.24%
1,113
-185.68%
(1,299)
-802.16%
Dividends
(941)
(1,300)
Dividend yield
0.58%
0.56%
Proceeds from repurchase of equity
(1,712)
BB yield
0.74%
Debt
Debt current
2,562
2,128
1,179
Long-term debt
27,598
26,952
31,291
Deferred revenue
(561)
Other long-term liabilities
317
339
348
Net debt
(13,912)
(12,652)
(28,230)
Cash flow
Cash from operating activities
6,911
11,019
5,849
CAPEX
(447)
(816)
(1,725)
Cash from investing activities
(807)
(816)
(1,725)
Cash from financing activities
(3,763)
(1,695)
(500)
FCF
429
1,948
(207)
Balance
Cash
44,072
41,732
33,225
Long term investments
27,475
Excess cash
42,620
40,390
59,765
Stockholders' equity
36,949
51,161
92,554
Invested Capital
28,566
23,059
3,780
ROIC
2.05%
ROCE
2.03%
EV
Common stock shares outstanding
2,547,494
2,535,402
2,393,447
Price
0.06
16.36%
0.06
-43.30%
0.10
 
Market cap
163,040
16.92%
139,447
-39.94%
232,164
 
EV
149,530
127,204
247,163
EBITDA
6,335
4,986
1,627
EV/EBITDA
23.60
25.51
151.91
Interest
725
786
835
Interest/NOPBT
54.39%