China East Education Holdings Limited (HKG:0667)
4.460
+0.170 (3.96%)
Jul 28, 2026, 4:08 PM HKT
HKG:0667 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,616 | 4,616 | 4,116 | 3,979 | 3,819 | 4,140 |
Revenue Growth | 6.87% | 12.14% | 3.46% | 4.18% | -7.75% | 13.45% |
Gross Profit Gross Profit Growth | 2,552 | 2,552 | 2,115 | 1,908 | 1,891 | 2,112 |
Operating Income Operating Income Growth | 978.63 | 978.63 | 620.27 | 324.7 | 411.04 | 551.34 |
Net Income Net Income Growth | 756.09 | 756.09 | 512.6 | 272.62 | 367.53 | 302.17 |
Earnings Per Share EPS Growth | 0.34 | 0.34 | 0.23 | 0.12 | 0.17 | 0.13 |
EPS Growth | 15.82% | 44.03% | 89.65% | -26.06% | 25.98% | 17.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Culinary Arts Culinary Arts Growth | 2,149 | 2,149 | 1,927 | 1,914 | - | - |
Information Technology AND Internet Technology Information Technology AND Internet Technology Growth | 767.77 | 767.77 | 762.74 | 781.88 | - | - |
Fashion and Beauty Fashion and Beauty Growth | 181.03 | 181.03 | 105.44 | 46.88 | - | - |
Auto Services Auto Services Growth | 1,027 | 1,027 | 914.02 | 847.35 | 718.36 | 634.72 |
Other Miscellaneous Businesses Other Miscellaneous Businesses Growth | 310.51 | 310.51 | 223.8 | 205.21 | 182.89 | 186.68 |
Elimination Elimination Growth | -211.91 | -211.91 | -159.78 | -147.79 | -109.92 | -112.1 |
Western Cuisine and Pastry Western Cuisine and Pastry Growth | 392.58 | 392.58 | 342.87 | 330.81 | 294.33 | 431.03 |
Total Total Growth | 4,616 | 4,616 | 4,116 | 3,979 | 3,819 | 4,140 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,912 | 3,912 | 3,503 | 3,431 | 3,830 | 4,968 |
Total Debt Total Debt Growth | 1,492 | 1,492 | 1,422 | 1,573 | 1,796 | 1,693 |
Net Cash (Debt) Net Cash Growth | 2,420 | 2,420 | 2,081 | 1,858 | 2,034 | 3,275 |
Net Cash Growth | 15.94% | 16.27% | 12.03% | -8.65% | -37.89% | -19.38% |
Net Cash Per Share Net Cash Per Share Growth | 1.08 | 1.08 | 0.95 | 0.84 | 0.93 | 1.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,556 | 1,556 | 1,244 | 1,025 | 621.72 | 977.85 |
Capital Expenditures CapEx Growth | -583.59 | -583.59 | -539.6 | -791.04 | -951.37 | -763.06 |
Free Cash Flow Free Cash Flow Growth | 972.23 | 972.23 | 704.27 | 233.75 | -329.65 | 214.79 |
Free Cash Flow Growth | 14.86% | 38.05% | 201.29% | - | - | -72.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 55.28% | 55.28% | 51.37% | 47.96% | 49.52% | 51.02% |
Operating Margin | 21.20% | 21.20% | 15.07% | 8.16% | 10.76% | 13.32% |
Pretax Margin | 21.33% | 21.33% | 15.90% | 9.25% | 13.04% | 11.32% |
Profit Margin | 16.38% | 16.38% | 12.45% | 6.85% | 9.62% | 7.30% |
FCF Margin | 21.06% | 21.06% | 17.11% | 5.88% | -8.63% | 5.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.301 | 0.260 | 0.207 | 0.182 | 0.179 | 0.208 |
Dividend Per Share Growth | 36.36% | 25.77% | 13.59% | 1.68% | -13.94% | 87.39% |
Dividend Yield | 7.02% | 4.65% | 8.91% | 9.09% | 4.18% | 7.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.86 | 17.47 | 10.91 | 19.44 | 32.64 | 28.61 |
Forward PE | 8.81 | 15.04 | 11.42 | 9.46 | 21.74 | 10.32 |
P/FCF Ratio | 9.14 | 13.59 | 7.94 | 22.68 | - | 40.25 |
PS Ratio | 1.93 | 2.86 | 1.36 | 1.33 | 3.14 | 2.09 |