China East Education Holdings Limited (HKG:0667)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.190
+0.095 (2.32%)
Sep 4, 2026, 4:08 PM HKT

HKG:0667 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,8484,6164,1163,9793,8194,140
Revenue Growth
5.02%12.14%3.46%4.18%-7.75%13.45%
Gross Profit
2,7072,5522,1151,9081,8912,112
Operating Income
1,045978.63620.27324.7411.04551.34
Net Income
808.3756.09512.6272.62367.53302.17
Earnings Per Share
0.360.340.230.120.170.13
EPS Growth
6.18%44.03%89.65%-26.06%25.98%17.73%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Western Cuisine and Pastry
422.89392.58342.87330.81294.33431.03
Culinary Arts
2,2212,1491,9271,914--
Information Technology AND Internet Technology
775.32767.77762.74781.88--
Other Miscellaneous Businesses
351.8310.51223.8205.21182.89186.68
Auto Services
1,0841,027914.02847.35718.36634.72
Fashion and Beauty
220.11181.03105.4446.88--
Elimination
-227.79-211.91-159.78-147.79-109.92-112.1
Total
4,8484,6164,1163,9793,8194,140

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,4353,9123,5033,4313,8304,968
Total Debt
1,4601,4921,4221,5731,7961,693
Net Cash (Debt)
1,9762,4202,0811,8582,0343,275
Net Cash Growth
-18.35%16.27%12.03%-8.65%-37.89%-19.38%
Net Cash Per Share
0.881.080.950.840.931.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,5561,2441,025621.72977.85
Capital Expenditures
--583.59-539.6-791.04-951.37-763.06
Free Cash Flow
-972.23704.27233.75-329.65214.79
Free Cash Flow Growth
-38.05%201.29%---72.44%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.85%55.28%51.37%47.96%49.52%51.02%
Operating Margin
21.57%21.20%15.07%8.16%10.76%13.32%
Pretax Margin
20.72%21.33%15.90%9.25%13.04%11.32%
Profit Margin
16.67%16.38%12.45%6.85%9.62%7.30%
FCF Margin
-21.06%17.11%5.88%-8.63%5.19%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3030.2600.2070.1820.1790.208
Dividend Per Share Growth
36.36%25.77%13.59%1.68%-13.94%87.39%
Dividend Yield
7.43%4.65%8.91%9.09%4.18%7.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.1217.4710.9119.4432.6428.61
Forward PE
7.9715.0411.429.4621.7410.32
P/FCF Ratio
-13.597.9422.68-40.25
PS Ratio
1.662.861.361.333.142.09