China East Education Holdings Limited (HKG:0667)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.460
+0.170 (3.96%)
Jul 28, 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,6164,6164,1163,9793,8194,140
Revenue Growth
6.87%12.14%3.46%4.18%-7.75%13.45%
Gross Profit
2,5522,5522,1151,9081,8912,112
Operating Income
978.63978.63620.27324.7411.04551.34
Net Income
756.09756.09512.6272.62367.53302.17
Earnings Per Share
0.340.340.230.120.170.13
EPS Growth
15.82%44.03%89.65%-26.06%25.98%17.73%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Culinary Arts
2,1492,1491,9271,914--
Information Technology AND Internet Technology
767.77767.77762.74781.88--
Fashion and Beauty
181.03181.03105.4446.88--
Auto Services
1,0271,027914.02847.35718.36634.72
Other Miscellaneous Businesses
310.51310.51223.8205.21182.89186.68
Elimination
-211.91-211.91-159.78-147.79-109.92-112.1
Western Cuisine and Pastry
392.58392.58342.87330.81294.33431.03
Total
4,6164,6164,1163,9793,8194,140

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,9123,9123,5033,4313,8304,968
Total Debt
1,4921,4921,4221,5731,7961,693
Net Cash (Debt)
2,4202,4202,0811,8582,0343,275
Net Cash Growth
15.94%16.27%12.03%-8.65%-37.89%-19.38%
Net Cash Per Share
1.081.080.950.840.931.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,5561,5561,2441,025621.72977.85
Capital Expenditures
-583.59-583.59-539.6-791.04-951.37-763.06
Free Cash Flow
972.23972.23704.27233.75-329.65214.79
Free Cash Flow Growth
14.86%38.05%201.29%---72.44%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3010.2600.2070.1820.1790.208
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.8617.4710.9119.4432.6428.61
Forward PE
8.8115.0411.429.4621.7410.32
P/FCF Ratio
9.1413.597.9422.68-40.25
PS Ratio
1.932.861.361.333.142.09