Golden Sun Education Group Limited (GSUN) Financial Ratios
6 years of historical data (2019–2024) · Consumer Defensive · Education & Training Services
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: 538.17
P/B Ratio
↓
2.56
↓-91% vs avg
5yr avg: 27.11
30Y Low3.4·High45.4
ROE
↑
-154.8%
↓+27% vs avg
5yr avg: -211.6%
30Y Low-392%·High-88%
Debt/EBITDA
↓
N/A
—
5yr avg: 2.66
30Y Low1.1·High4.2
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
GSUN Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Golden Sun Education Group Limited currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Market Cap | $1M | $13M | $15M | $396M | — | — | — |
| Enterprise Value | $5M | $17M | $13M | $379M | — | — | — |
| P/E Ratio → | -0.28 | — | — | — | — | — | — |
| P/S Ratio | 0.10 | 1.32 | 2.43 | 36.63 | — | — | — |
| P/B Ratio | 2.56 | 32.55 | 3.42 | 45.37 | — | — | — |
| P/FCF | — | — | — | 538.17 | — | — | — |
| P/OCF | — | — | — | 435.25 | — | — | — |
P/E links to full P/E history page with 30-year chart
GSUN EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.68 | 2.15 | 35.06 | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | 515.10 | — | — | — |
GSUN Profitability
Margins and return-on-capital ratios measuring operating efficiency
Golden Sun Education Group Limited earns an operating margin of -25.2%, below the Consumer Defensive sector average of 1.1%. Operating margins have compressed from -14.2% to -25.2% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -154.8% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 23.3% | 23.3% | 29.1% | 44.5% | 58.7% | 44.9% | 53.5% |
| Operating Margin | -25.2% | -25.2% | -99.7% | -14.2% | 13.0% | 11.9% | 30.9% |
| Net Profit Margin | -36.5% | -36.5% | -94.0% | -19.8% | 13.2% | 0.3% | 22.2% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| ROE | -154.8% | -154.8% | -88.3% | -391.6% | — | — | — |
| ROA | -20.3% | -20.3% | -27.0% | -14.2% | 16.4% | 0.3% | 23.8% |
| ROIC | -57.4% | -57.4% | -176.0% | — | — | — | — |
| ROCE | -42.2% | -42.2% | -62.9% | -62.5% | — | — | — |
GSUN Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $4M ($5M total debt minus $839622 cash).
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | 10.96 | 10.96 | 1.10 | 0.39 | — | — | — |
| Debt / EBITDA | — | — | — | — | 1.15 | 4.17 | 1.29 |
| Net Debt / Equity | — | 8.92 | -0.40 | -1.94 | — | — | — |
| Net Debt / EBITDA | — | — | — | — | 0.58 | 2.33 | 0.69 |
| Debt / FCF | — | — | — | -23.07 | — | — | 0.58 |
| Interest Coverage | -10.52 | -10.52 | -18.50 | -7.20 | 9.21 | 15.23 | 31.85 |
GSUN Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.76x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 1.76x to 0.76x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.76 | 0.76 | 1.11 | 1.76 | 0.44 | 0.27 | 0.27 |
| Quick Ratio | 0.74 | 0.74 | 1.10 | 1.76 | 0.44 | 0.27 | 0.27 |
| Cash Ratio | 0.06 | 0.06 | 0.61 | 1.62 | 0.09 | 0.17 | 0.20 |
| Asset Turnover | — | 0.59 | 0.32 | 0.46 | 2.26 | 0.80 | 1.07 |
| Inventory Turnover | 20.74 | 20.74 | 28.36 | — | — | — | — |
| Days Sales Outstanding | — | 22.07 | 28.34 | 25.17 | 33.37 | 4.22 | — |
GSUN Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Golden Sun Education Group Limited does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | 0.2% | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
| Shares Outstanding | — | $2M | $2M | $1M | $1M | $1M | $2M |
Peer Comparison
Compare GSUN with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 GSUNYou | $1M | -0.3 | — | — | 23.3% | -25.2% | -154.8% | -57.4% | — |
 COE | $2M | -0.4 | — | 0.4 | 78.0% | -15.9% | — | — | — |
 FEDU | $2M | 18.8 | — | — | 18.8% | -6.3% | 0.2% | -3.0% | — |
 GOTU | $760M | -4.9 | — | 64.8 | 68.0% | -26.0% | -42.2% | -47.8% | — |
 RLX | $2B | 34.1 | — | 15.8 | 29.7% | -4.4% | 3.5% | -0.7% | — |
 TAL | $771M | 9.0 | -16.4 | 2.7 | 53.3% | -0.3% | 2.3% | -0.3% | 8.2 |
 EDU | $9B | 24.5 | 15.3 | 14.1 | 55.4% | 8.7% | 9.3% | 9.9% | 1.5 |
 DAO | $375M | — | 15.7 | — | 44.3% | 3.7% | — | — | 7.3 |
 WAFU | $2M | -14.7 | — | — | 41.7% | -6.3% | -3.9% | -18.4% | — |
 CHGG | $143M | -1.3 | 12.8 | — | 60.2% | -16.8% | -66.2% | -13.4% | 5.5 |
 PRDO | $2B | 14.2 | 9.0 | 10.0 | 71.7% | 23.2% | 16.6% | 15.3% | 0.4 |
| Consumer Defensive Median | — | 19.4 | 11.3 | 15.0 | 40.1% | 1.1% | 6.8% | 5.5% | 3.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 6 years · Updated daily
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Start ComparisonGSUN — Frequently Asked Questions
Quick answers to the most common questions about buying GSUN stock.
What is Golden Sun Education Group Limited's P/E ratio?
Golden Sun Education Group Limited's current P/E ratio is -0.3x. This places it at the 50th percentile of its historical range.
What is Golden Sun Education Group Limited's ROE?
Golden Sun Education Group Limited's return on equity (ROE) is -154.8%. The historical average is -211.6%.
Is GSUN stock overvalued?
Based on historical data, Golden Sun Education Group Limited is trading at a P/E of -0.3x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Golden Sun Education Group Limited's profit margins?
Golden Sun Education Group Limited has 23.3% gross margin and -25.2% operating margin.