China East Education Holdings Statistics

Total Valuation

China East Education Holdings has a market cap or net worth of HKD 6.14 billion. The enterprise value is 4.30 billion.

Market Cap	6.14B
Enterprise Value	4.30B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Jun 12, 2024

Share Statistics

China East Education Holdings has 2.18 billion shares outstanding. The number of shares has decreased by -0.88% in one year.

Current Share Class	n/a
Shares Outstanding	2.18B
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	75.73%
Owned by Institutions (%)	5.72%
Float	528.71M

Valuation Ratios

The trailing PE ratio is 16.85 and the forward PE ratio is 12.29.

PE Ratio	16.85
Forward PE	12.29
PS Ratio	1.43
PB Ratio	1.04
P/TBV Ratio	n/a
P/FCF Ratio	10.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 7.60.

EV / Earnings	11.75
EV / Sales	1.00
EV / EBITDA	3.86
EV / EBIT	9.30
EV / FCF	7.60

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.28.

Current Ratio	1.49
Quick Ratio	1.38
Debt / Equity	0.28
Debt / EBITDA	1.50
Debt / FCF	2.95
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	6.18%
Return on Assets (ROA)	2.90%
Return on Capital (ROIC)	3.77%
Revenue Per Employee	407,763
Profits Per Employee	34,613
Employee Count	11,742
Asset Turnover	0.43
Inventory Turnover	20.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.86% in the last 52 weeks. The beta is 0.95, so China East Education Holdings's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+2.86%
50-Day Moving Average	2.74
200-Day Moving Average	2.47
Relative Strength Index (RSI)	49.83
Average Volume (20 Days)	5,563,964

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, China East Education Holdings had revenue of HKD 4.31 billion and earned 365.65 million in profits. Earnings per share was 0.17.

Revenue	4.31B
Gross Profit	2.11B
Operating Income	461.81M
Pretax Income	471.83M
Net Income	365.65M
EBITDA	799.09M
EBIT	461.81M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 3.51 billion in cash and 1.67 billion in debt, giving a net cash position of 1.85 billion or 0.85 per share.

Cash & Cash Equivalents	3.51B
Total Debt	1.67B
Net Cash	1.85B
Net Cash Per Share	0.85
Equity (Book Value)	5.90B
Book Value Per Share	2.71
Working Capital	1.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -698.35 million, giving a free cash flow of 565.41 million.

Operating Cash Flow	1.26B
Capital Expenditures	-698.35M
Free Cash Flow	565.41M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 48.94%, with operating and profit margins of 10.72% and 8.49%.

Gross Margin	48.94%
Operating Margin	10.72%
Pretax Margin	10.95%
Profit Margin	8.49%
EBITDA Margin	18.55%
EBIT Margin	10.72%
FCF Margin	13.13%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 6.68%.

Dividend Per Share	0.19
Dividend Yield	6.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	116.39%
Buyback Yield	0.88%
Shareholder Yield	7.56%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

China East Education Holdings has an Altman Z-Score of 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a