Top Education Group Ltd
Top Education Group Ltd Fundamental Analysis
Top Education Group Ltd (1752.HK) shows moderate financial fundamentals with a PE ratio of 9.68, profit margin of 10.29%, and ROE of 7.14%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 53.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 1752.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1752.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate1752.HK shows balanced valuation metrics.
Growth Score
Moderate1752.HK shows steady but slowing expansion.
Financial Health Score
Excellent1752.HK maintains a strong and stable balance sheet.
Profitability Score
Weak1752.HK struggles to sustain strong margins.
Key Financial Metrics
Is 1752.HK Expensive or Cheap?
P/E Ratio
1752.HK trades at 9.68 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 1752.HK's PEG of 3.66 indicates potential overvaluation.
Price to Book
The market values Top Education Group Ltd at 0.72 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.99 times EBITDA. This signals the market has high growth expectations.
How Well Does 1752.HK Make Money?
Net Profit Margin
For every $100 in sales, Top Education Group Ltd keeps $10.29 as profit after all expenses.
Operating Margin
Core operations generate 10.07 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.14 in profit for every $100 of shareholder equity.
ROA
Top Education Group Ltd generates $4.59 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Top Education Group Ltd produces operating cash flow of $5.34M, showing steady but balanced cash generation.
Free Cash Flow
Top Education Group Ltd generates strong free cash flow of $5.30M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
1752.HK converts 16.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.68
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.66
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.97
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.23
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.59
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How 1752.HK Stacks Against Its Sector Peers
| Metric | 1752.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.68 | 22.36 | Better (Cheaper) |
| ROE | 7.14% | 1238.00% | Weak |
| Net Margin | 10.29% | -5096.00% (disorted) | Strong |
| Debt/Equity | 0.23 | 1.23 | Strong (Low Leverage) |
| Current Ratio | 2.59 | 2.47 | Strong Liquidity |
| ROA | 4.59% | -191998.00% (disorted) | Weak |
1752.HK outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Top Education Group Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility