Go Up Education Technology Limited
Hong Kong Stock ExchangeTotal Valuation
Go Up Education Technology Limited carries a market capitalization of 249.40M, placing it among publicly traded companies globally. Its enterprise value stands at 111.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 249.40M |
| Enterprise Value | 111.74M |
Share Statistics
Go Up Education Technology Limited currently has 890.72M shares outstanding.
| Shares Outstanding | 890.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.47, and the price-to-book ratio stands at -0.18.
| PE Ratio | N/A |
| PS Ratio | 3.47 |
| PB Ratio | -0.18 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 3.48 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 305.31 |
Financial Position
Go Up Education Technology Limited maintains a current ratio of 2.23, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.10, indicating elevated leverage, while an interest coverage ratio of -37.93 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.23 |
| Quick Ratio | 0.17 |
| Debt / Equity | 17.10 |
| Debt / EBITDA | -0.47 |
| Interest Coverage | -37.93 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -31.53 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.28 |
Stock Price Statistics
Go Up Education Technology Limited's stock has declined approximately -25.33333% over the past 52 weeks. The 50-day moving average sits at 0.34, while the 200-day moving average is 0.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.33333% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Go Up Education Technology Limited generated 32.12M in revenue and converted that into -26.03M in net income, yielding earnings per share of -0.03. EBITDA reached -13.88M, while operating income came in at -13.88M.
| Revenue | 32.12M |
| Gross Profit | 3.19M |
| Operating Income | -13.88M |
| Pretax Income | -26.04M |
| Net Income | -26.03M |
| EBITDA | -13.88M |
| EBIT | -13.88M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Go Up Education Technology Limited holds 6.18M in cash and equivalents against 6.47M in total debt, resulting in a net debt position of 777,000.00. Total book value stands at -620.40M, with working capital of 43.98M providing operational flexibility.
| Cash & Cash Equivalents | 6.18M |
| Total Debt | 6.47M |
| Net Debt | 777,000.00 |
| Equity (Book Value) | -620.40M |
| Book Value Per Share | -0.72 |
| Working Capital | 43.98M |
Margins
Go Up Education Technology Limited operates with a gross margin of 9.94, reflecting its pricing power and cost economics. The operating margin of -43.23 and net profit margin of -81.06 provide insight into operational efficiency.
| Gross Margin | 9.94 |
| Operating Margin | -43.23 |
| Pretax Margin | -81.08 |
| Profit Margin | -81.06 |
| EBITDA Margin | -43.23 |
Stock Splits
Go Up Education Technology Limited's most recent stock split took place on October 27, 2020 with a 200:273 split ratio.
| Last Split Date | 10/27/2020 |
| Split Ratio | 200:273 |
Scores
Go Up Education Technology Limited posts an Altman Z-Score of -9.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -9.20 |