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Top Education Group (HKSE:01752) FCF Margin % : 28.26% (As of Dec. 2023)


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What is Top Education Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Top Education Group's Free Cash Flow for the six months ended in Dec. 2023 was HK$20.3 Mil. Top Education Group's Revenue for the six months ended in Dec. 2023 was HK$71.9 Mil. Therefore, Top Education Group's FCF Margin % for the quarter that ended in Dec. 2023 was 28.26%.

As of today, Top Education Group's current FCF Yield % is 33.10%.

The historical rank and industry rank for Top Education Group's FCF Margin % or its related term are showing as below:

HKSE:01752' s FCF Margin % Range Over the Past 10 Years
Min: -13   Med: 17.13   Max: 38
Current: 34.49

During the past 9 years, the highest FCF Margin % of Top Education Group was 38.00%. The lowest was -13.00%. And the median was 17.13%.

HKSE:01752's FCF Margin % is ranked better than
92.69% of 260 companies
in the Education industry
Industry Median: 4.565 vs HKSE:01752: 34.49

Top Education Group FCF Margin % Historical Data

The historical data trend for Top Education Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Top Education Group FCF Margin % Chart

Top Education Group Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only -13.00 10.10 -4.35 22.06 38.00

Top Education Group Semi-Annual Data
Jun15 Jun16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.73 35.55 35.32 39.79 28.26

Competitive Comparison of Top Education Group's FCF Margin %

For the Education & Training Services subindustry, Top Education Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Top Education Group's FCF Margin % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Top Education Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Top Education Group's FCF Margin % falls into.


Top Education Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Top Education Group's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2023 )/Revenue (A: Jun. 2023 )
=53.637/141.141
=38.00 %

Top Education Group's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=20.303/71.851
=28.26 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Top Education Group FCF Margin % Related Terms

Thank you for viewing the detailed overview of Top Education Group's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Top Education Group (HKSE:01752) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Top Education Group Ltd (HKSE:01752) » Definitions » FCF Margin %
Comparable Companies
HKSE:01775 HKSE:01871 HKSE:08363 HKSE:01758 HKSE:08206 HKSE:02371 HKSE:08417 HKSE:08160 HKSE:06068 HKSE:01449 AIU EDU TAL HKSE:01797 ASX:IEL LOPE SZSE:002607 GHC COUR LRN
Traded in Other Exchanges
N/A
Address
1 Central Avenue, Suite 1, Biomedical Building, Australian Technology Park, Eveleigh, Sydney, NSW, AUS, 2015
Website
https://www.top.edu.au
Top Education Group Ltd offers the provision of private higher education services and English language courses in Australia. The company offers Undergraduate and Postgraduate level degrees in business and accounting areas. Geographically, it operates within Australia. The company generates all of its revenue from Australia.
Executives
Hang Jian Ying 2201 Interest of corporation controlled by you
Lu Qiu Wen 2201 Interest of corporation controlled by you
Yang Qingquan 2101 Beneficial owner
Lee Amen Kwai Ping 2101 Beneficial owner
Chen Shuling 2202 Interest of your spouse
Zhao Long Ji Tuan Kong Gu You Xian Gong Si 2101 Beneficial owner
Huang Xing Shi 2103 Interests held jointly with another person
Lam Josephine Kam Shan 2202 Interest of your spouse
Tristar United Investment Limited 2103 Interests held jointly with another person
Zhu Minshen 2103 Interests held jointly with another person
Liu Zhuo 2202 Interest of your spouse
Wang Xin 2103 Interests held jointly with another person
Xin Jiang Guo Li Min Sheng Gu Quan Tou Zi You Xian Gong Si 2101 Beneficial owner
Pricewaterhousecoopers
Loyal Creation Investment Limited 2101 Beneficial owner

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