1565.HK

Virscend Education Company Limited [1565.HK] Stock Forecast

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1565.HK Stock Summary

Earnings have grown 38.31% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

Has a high level of debt. Debt-to-Equity ratio of 2.53 is considered high.

Earnings are expected to fall -100% next year

1565.HK has less than 1 year of cash runway

In the News

1565.HK Financial details

Company Rating

Neutral

Market Cap

508.2M

Income

24.74M

Revenue

660.04M

Book val./share

Cash/share

Dividend

Dividend %

Employees

1.9K

Optionable

Shortable

Yes

Earnings

03 May 2024

P/E

16.97

Forward P/E

PEG

0.32

P/S

0.98

P/B

0.47

P/C

P/FCF

-7.26

Quick Ratio

0.45

Current Ratio

0.58

Debt / Equity

2.53

LT Debt / Equity

1.45

EPS (TTM)

0.01

EPS next Y

EPS next Q

EPS this Y

EPS next Y

EPS next 5Y

EPS last 5Y

Revenue last 5Y

-12.58%

Revenue Q/Q

EPS Q/Q

SMA20

SMA50

SMA100

Inst Own

Inst Trans

ROA

ROE

ROC

0.02%

Gross Margin

34%

Oper. Margin

16%

Profit Margin

Payout

Shs Outstand

Shs Float

Target Price

52W Range

0.103-0.21

52W High

52W Low

RSI

Rel Volume

0.16

Avg Volume

1.39M

Volume

226K

Perf Week

0.61%

Perf Month

-5.2%

Perf Quarter

36.67%

Perf Half Y

38.98%

Beta

0.225

Volatility

0%, 0%

Prev Close

-0.61%

Price

0.164

Change

-0.61%

1565.HK Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-08-31

Metric	2019-12-31	2020-12-31	2021-08-31	2022-08-31	2023-08-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0.48	0.6	0.13	0.18	0.25
Net income per share	0.13	0.07	-0.09	0	0.01
Operating cash flow per share	0.3	0.27	0.42	0.08	0
Free cash flow per share	0	-0.03	0.28	0.02	0
Cash per share	0.13	0.25	0.23	0.14	0.26
Book value per share	0.88	0.88	0.3	0.26	0.28
Tangible book value per share	0.89	0.81	0.21	0.19	0.02
Share holders equity per share	0.88	0.88	0.3	0.26	0.28
Interest debt per share	0.73	1.15	0.33	0.5	0.73
Market cap	5.07B	6.03B	1.46B	405.81M	343.53M
Enterprise value	6.84B	8.64B	824.97M	1.44B	1.71B
P/E ratio	12.78	26.74	-5.53	104.29	10.65
Price to sales ratio	3.4	3.27	3.83	0.74	0.45
POCF ratio	5.54	7.35	1.19	1.58	0
PFCF ratio	-564.79	-69.95	1.79	6.64	0
P/B Ratio	1.86	2.21	1.69	0.5	0.41
PTB ratio	1.86	2.21	1.69	0.5	0.41
EV to sales	4.58	4.68	2.17	2.62	2.24
Enterprise value over EBITDA	10.47	14.3	11.17	6.99	11.22
EV to operating cash flow	7.47	10.53	0.67	5.62	0
EV to free cash flow	-761.51	-100.25	1.01	23.62	0
Earnings yield	0.08	0.04	-0.18	0.01	0.09
Free cash flow yield	0	-0.01	0.56	0.15	0
Debt to equity	0.79	1.24	1.12	1.77	2.53
Debt to assets	0.34	0.45	0.2	0.36	0.47
Net debt to EBITDA	2.7	4.32	-8.55	5.03	8.97
Current ratio	0.42	0.28	0.44	0.36	0.58
Interest coverage	6.25	-0.13	0	0.92	1.53
Income quality	2.22	3.58	-0.46	58.07	0
Dividend Yield	0.04	0.04	0	0.3	0
Payout ratio	0.56	0.95	0	31.57	0
Sales general and administrative to revenue	0.08	0.16	0.34	0.17	0.14
Research and developement to revenue	0	0.01	0	0	0
Intangibles to total assets	0	0.03	0.05	0.06	0.17
Capex to operating cash flow	-1.01	-1.11	-0.34	-0.76	0
Capex to revenue	-0.62	-0.49	-1.09	-0.35	0
Capex to depreciation	-5.77	-4.33	-1.33	-1.54	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	1.6	1.2	0.77	0.09	0.26
ROIC	0.1	0	-0.09	0.03	0.04
Return on tangible assets	0.06	0.03	-0.06	0	0.01
Graham Net	-1.03	-1.3	-1.16	-0.9	-0.95
Working capital	-1.3B	-2.26B	-1.72B	-823.55M	-731.18M
Tangible asset value	2.75B	2.51B	617.92M	577.97M	68.1M
Net current asset value	-2.64B	-3.94B	-2.7B	-2.7B	-2.67B
Invested capital	0.79	1.24	1.12	1.77	2.53
Average receivables	-96.5K	840.5K	2.42M	1.58M	0
Average payables	38.86M	59.46M	41.73M	2.37M	1.48M
Average inventory	193K	245K	165K	28.5K	103.5K
Days sales outstanding	0	0.33	3.03	0	0
Days payables outstanding	15.49	24.73	3.25	1.29	1.16
Days of inventory on hand	0.08	0.09	0.03	0.02	0.13
Receivables turnover	0	1.1K	120.35	0	0
Payables turnover	23.57	14.76	112.28	283.66	315.7
Inventory turnover	4.75K	3.98K	11.55K	15.98K	2.79K
ROE	0.15	0.08	-0.3	0	0.04
Capex per share	-0.3	-0.29	-0.14	-0.06	0

Quarterly Fundamentals Overview

Last date of statement is 2023-08-31 for Q4

Metric	2022-05-31	2022-08-31	2022-11-30	2023-02-28	2023-08-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0.04	0.04	0.07	0.07	0
Net income per share	0	0	0	0	0
Operating cash flow per share	0.04	0.04	0	0	0
Free cash flow per share	0.01	0.01	-0.01	-0.01	0
Cash per share	0.13	0.14	0.08	0.08	0
Book value per share	0.27	0.27	0.27	0.27	0
Tangible book value per share	0.19	0.19	0.2	0.2	0
Share holders equity per share	0.27	0.27	0.27	0.27	0
Interest debt per share	0.26	0.47	0.27	0.54	0
Market cap	478.67M	401.37M	344.18M	446.98M	0
Enterprise value	89.4M	1.44B	117.26M	1.88B	1.37B
P/E ratio	192.39	161.32	7.32	9.51	0
Price to sales ratio	3.79	3.18	1.69	2.19	0
POCF ratio	3.81	3.19	-25.13	-32.64	0
PFCF ratio	15.05	12.62	-12.54	-16.28	0
P/B Ratio	0.59	0.5	0.41	0.54	0
PTB ratio	0.59	0.5	0.41	0.54	0
EV to sales	0.71	11.41	0.58	9.21	0
Enterprise value over EBITDA	2.2	35.46	1.93	30.92	0
EV to operating cash flow	0.71	11.45	-8.56	-136.99	0
EV to free cash flow	2.81	45.26	-4.27	-68.32	0
Earnings yield	0	0	0.03	0.03	0
Free cash flow yield	0.07	0.08	-0.08	-0.06	0
Debt to equity	0.97	1.77	0.97	1.99	2.53
Debt to assets	0.2	0.36	0.21	0.44	0.47
Net debt to EBITDA	-9.59	25.57	-3.74	23.55	0
Current ratio	0.36	0.36	0.25	0.25	0.58
Interest coverage	0	0	0	0	0
Income quality	202.08	202.08	-1.17	-1.17	0
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.18	0.18	0.18	0.18	0
Research and developement to revenue	0.01	0.01	0	0	0
Intangibles to total assets	0.06	0.06	0.06	0.06	0.17
Capex to operating cash flow	-0.75	-0.75	1.01	1.01	0
Capex to revenue	-0.74	-0.74	-0.07	-0.07	0
Capex to depreciation	-3.15	-3.15	-0.41	-0.41	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	0.04	0.04	0.15	0.15	0
ROIC	0.01	0.01	0.02	0.01	0
Return on tangible assets	0	0	0	0	0
Graham Net	-0.92	-0.91	-0.89	-0.89	0
Working capital	-823.55M	-823.55M	-955.26M	-955.26M	-731.18M
Tangible asset value	577.97M	577.97M	618.89M	618.89M	68.1M
Net current asset value	-2.7B	-2.7B	-2.64B	-2.64B	-2.67B
Invested capital	0.97	1.77	0.97	1.99	2.53
Average receivables	600K	600K	1.41M	1.41M	0
Average payables	3.07M	1.35M	1.41M	1.46M	0
Average inventory	64.5K	24K	69K	114K	0
Days sales outstanding	0.86	0	1.25	0	0
Days payables outstanding	1.43	1.43	0.98	0.98	0
Days of inventory on hand	0.03	0.03	0.08	0.08	0
Receivables turnover	105.19	0	72.27	0	0
Payables turnover	63.07	63.07	91.7	91.7	0
Inventory turnover	3.55K	3.55K	1.17K	1.17K	0
ROE	0	0	0.01	0.01	0
Capex per share	-0.03	-0.03	0	0	0

1565.HK Frequently Asked Questions

What is Virscend Education Company Limited stock symbol ?

Virscend Education Company Limited is a CN stock and trading under the symbol 1565.HK

What is Virscend Education Company Limited stock quote today ?

Virscend Education Company Limited stock price is $0.164 today.

Is Virscend Education Company Limited stock public?

Yes, Virscend Education Company Limited is a publicly traded company.

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Company Profile

Volume Average 1.39M
Market Capitalization 508.2M
Employee 1.9K
CEO Mr. Yude Yan
Headquarters Chengdu,CN
IPO Date 2016-01-15
Website https://www.virscendeducation.com

Virscend Education Company Limited, an investment holding company, provides private education services in the People's Republic of China. It operates schools for grades K-12, which include Chengdu Foreign Languages School, Chengdu Experimental Foreign Languages School, Primary School Attached to Chengdu Experimental Foreign Languages School, Chengdu Experimental Foreign Languages School, Primary School Attached to Chengdu Foreign Languages School, Chengdu Experimental Foreign Languages School of Xindu Wulongshan, Gaoxin Meinian Campus Attached to Chengdu Foreign Languages School, Renshou Chengdu Foreign Languages School, Primary School of Chengdu Foreign Languages School of Yibin, Chengdu Foreign Languages School of Yibin, Chengdu Experimental Foreign Languages School of Ya'an, Chengdu Experimental Foreign Languages School of Quxian, Chengdu Foreign Languages School of Panzhihua, Chengdu Foreign Languages School of Deyang, Chengdu Foreign Languages School of Xinjin, Primary School Attached to Chengdu Foreign Languages School, and Kindergarten of the Primary School attached to Chengdu Jinniu District Foreign Languages School. The company also operates Chengdu Institute Sichuan International Studies University; and offers elementary school education services. As of December 31, 2021, it had an enrollment of group's selfoperated schools was 22,967, with 4,449 students enrolled in the high-schools, 18,518 students in the university, and 7,432 students enrolled in our network schools. Virscend Education Company Limited was founded in 2000 and is headquartered in Chengdu, the People's Republic of China.