China East Education Holdings Limited (HKG:0667)

HKG:0667 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,091	5,949	5,839	13,559	10,612	40,917
Market Cap Growth	1.87%	1.87%	-56.94%	27.77%	-74.06%	14.42%
Enterprise Value	8,876	4,100	3,962	10,685	6,754	36,278
Last Close Price	5.09	2.73	2.44	5.35	3.90	14.66
PE Ratio	20.39	10.91	19.44	32.64	28.61	133.74
Forward PE	16.77	11.42	9.46	21.74	10.32	36.13
PS Ratio	2.53	1.36	1.33	3.14	2.09	9.44
PB Ratio	1.81	0.97	0.95	2.11	1.51	5.70
P/TBV Ratio	0.97	0.97	0.95	2.11	1.51	5.70
P/FCF Ratio	-	22.68	-	40.25	44.20
P/OCF Ratio	-	5.17	19.29	8.84	30.99
PEG Ratio	0.58	0.58	0.58	0.58	0.38	0.89
EV/Sales Ratio	2.03	0.94	0.90	2.48	1.33	8.37
EV/EBITDA Ratio	8.90	4.11	5.61	12.94	6.36	35.93
EV/EBIT Ratio	13.45	6.21	11.08	22.99	9.98	58.05
EV/FCF Ratio	-	15.38	-	25.62	39.19
Debt / Equity Ratio	0.25	0.25	0.28	0.32	0.30	0.27
Debt / EBITDA Ratio	1.52	1.52	1.66	1.72	1.44	1.43
Debt / FCF Ratio	-	-	6.73	-	7.88	2.08
Asset Turnover	0.44	0.44	0.42	0.40	0.43	0.37
Inventory Turnover	21.49	21.49	21.49	21.56	26.41	23.29
Quick Ratio	1.43	1.43	1.55	1.73	2.00	2.37
Current Ratio	1.53	1.53	1.68	1.85	2.09	2.60
Return on Equity (ROE)	9.03%	9.03%	4.83%	6.43%	5.13%	4.24%
Return on Assets (ROA)	4.13%	4.13%	2.16%	2.69%	3.54%	3.37%
Return on Capital (ROIC)	5.40%	5.40%	2.77%	3.44%	4.57%	4.30%
Return on Capital Employed (ROCE)	9.00%	9.00%	4.70%	5.70%	7.80%	7.10%
Earnings Yield	4.92%	9.17%	5.14%	3.06%	3.50%	0.75%
FCF Yield	-	4.41%	-2.75%	2.48%	2.26%
Dividend Yield	4.56%	8.19%	8.13%	3.79%	6.55%	0.90%
Payout Ratio	0.00%	-	144.85%	123.16%	161.17%	163.86%
Buyback Yield / Dilution	0.89%	0.89%	-0.38%	3.50%	0.39%	-10.05%
Total Shareholder Return	5.45%	9.07%	7.75%	7.29%	6.94%	-9.15%

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.