China Kepei Education Group Limited (FRA:9CK)

FRA:9CK Statistics

Total Valuation

FRA:9CK has a market cap or net worth of EUR 302.11 million. The enterprise value is 300.07 million.

Market Cap	302.11M
Enterprise Value	300.07M

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Aug 1, 2025

Share Statistics

Current Share Class	2.01B
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.89%
Owned by Institutions (%)	0.41%
Float	359.18M

Valuation Ratios

The trailing PE ratio is 3.37.

PE Ratio	3.37
Forward PE	n/a
PS Ratio	1.35
PB Ratio	0.44
P/TBV Ratio	0.61
P/FCF Ratio	6.70
P/OCF Ratio	3.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of 6.66.

EV / Earnings	3.35
EV / Sales	1.33
EV / EBITDA	2.74
EV / EBIT	3.71
EV / FCF	6.66

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.20.

Current Ratio	0.65
Quick Ratio	0.56
Debt / Equity	0.20
Debt / EBITDA	1.28
Debt / FCF	3.09
Interest Coverage	21.80

Financial Efficiency

Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE)	13.88%
Return on Assets (ROA)	5.21%
Return on Invested Capital (ROIC)	6.52%
Return on Capital Employed (ROCE)	10.63%
Revenue Per Employee	38,875
Profits Per Employee	15,534
Employee Count	5,774
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:9CK has paid 3.64 million in taxes.

Income Tax	3.64M
Effective Tax Rate	3.89%

Stock Price Statistics

The stock price has decreased by -12.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.03%
50-Day Moving Average	0.15
200-Day Moving Average	0.15
Relative Strength Index (RSI)	44.03
Average Volume (20 Days)	363

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:9CK had revenue of EUR 224.46 million and earned 89.69 million in profits. Earnings per share was 0.04.

Revenue	224.46M
Gross Profit	102.61M
Operating Income	80.42M
Pretax Income	93.37M
Net Income	89.69M
EBITDA	106.33M
EBIT	80.42M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 141.49 million in cash and 139.18 million in debt, with a net cash position of 2.31 million.

Cash & Cash Equivalents	141.49M
Total Debt	139.18M
Net Cash	2.31M
Net Cash Per Share	n/a
Equity (Book Value)	678.97M
Book Value Per Share	0.34
Working Capital	-91.17M

Cash Flow

In the last 12 months, operating cash flow was 97.28 million and capital expenditures -52.21 million, giving a free cash flow of 45.07 million.

Operating Cash Flow	97.28M
Capital Expenditures	-52.21M
Free Cash Flow	45.07M
FCF Per Share	n/a

Margins

Gross margin is 45.71%, with operating and profit margins of 35.83% and 39.96%.

Gross Margin	45.71%
Operating Margin	35.83%
Pretax Margin	41.60%
Profit Margin	39.96%
EBITDA Margin	47.37%
EBIT Margin	35.83%
FCF Margin	20.08%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 10.85%.

Dividend Per Share	0.02
Dividend Yield	10.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.16%
Buyback Yield	0.02%
Shareholder Yield	10.87%
Earnings Yield	29.69%
FCF Yield	14.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:9CK has an Altman Z-Score of 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	5