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China Education Group Holdings Limited (HK:0839)
:0839
RESEARCH TOOLSreports
Total Valuation
China Education Group Holdings Limited has a market cap or net worth of HK$6.33B. The enterprise value is HK$19.02B.
Market CapHK$6.33B
Enterprise ValueHK$19.02B
Share Statistics
China Education Group Holdings Limited has 2.80B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2.80B
Owned by Insiders
Owned by Instutions
Financial Efficiency
China Education Group Holdings Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeHK$327,943.46
Profits Per EmployeeHK$78,920.598
Employee Count18,677
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of China Education Group Holdings Limited is ―. China Education Group Holdings Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, China Education Group Holdings Limited had revenue of HK$6.13B and earned HK$1.47B in profits. Earnings per share was HK$0.58.
RevenueHK$6.13B
Gross ProfitHK$3.41B
Operating IncomeHK$2.36B
Pretax IncomeHK$1.77B
Net IncomeHK$1.47B
EBITDA3.04B
Earnings Per Share (EPS)0.58
Cash Flow
In the last 12 months, operating cash flow was HK$2.88B and capital expenditures -HK$1.68B, giving a free cash flow of HK$1.20B billion.
Operating Cash FlowHK$2.88B
Free Cash FlowHK$1.20B
Free Cash Flow per ShareHK$0.43
Dividends & Yields
China Education Group Holdings Limited pays an annual dividend of HK$0.11, resulting in a dividend yield of 14.07%
Dividend Per ShareHK$0.11
Dividend Yield14.07%
Payout Ratio164.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change-39.73%
50-Day Moving Average2.65
200-Day Moving Average3.65
Relative Strength Index (RSI)31.38
Average Volume (3m)24.24M
Important Dates
China Education Group Holdings Limited upcoming earnings date is Apr 25, 2025, TBA.
Last Earnings DateNov 26, 2024
Next Earnings DateApr 25, 2025
Ex-Dividend DateFeb 19, 2025
Financial Position
China Education Group Holdings Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, China Education Group Holdings Limited has paid HK$108.00M in taxes.
Income TaxHK$108.00M
Effective Tax Rate―
Enterprise Valuation
China Education Group Holdings Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
China Education Group Holdings Limited has HK$5.50B in cash and marketable securities with HK$8.99B in debt, giving a net cash position of HK$3.49B billion.
Cash & Marketable SecuritiesHK$5.50B
Total DebtHK$8.99B
Net CashHK$3.49B
Net Cash Per ShareHK$1.25
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for China Education Group Holdings Limited is HK$2.70, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$2.70
Price Target Upside19.47%
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast13.82%
EPS Growth Forecast-68.88%