China East Education Holdings Limited (HKG:0667)

HKG:0667 Statistics

Total Valuation

HKG:0667 has a market cap or net worth of HKD 12.82 billion. The enterprise value is 10.12 billion.

Market Cap	12.82B
Enterprise Value	10.12B

Important Dates

The last earnings date was Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Jun 1, 2026

Share Statistics

HKG:0667 has 2.22 billion shares outstanding. The number of shares has increased by 2.42% in one year.

Current Share Class	2.22B
Shares Outstanding	2.22B
Shares Change (YoY)	+2.42%
Shares Change (QoQ)	+1.01%
Owned by Insiders (%)	70.81%
Owned by Institutions (%)	4.98%
Float	647.38M

Valuation Ratios

The trailing PE ratio is 15.37 and the forward PE ratio is 11.52.

PE Ratio	15.37
Forward PE	11.52
PS Ratio	2.50
PB Ratio	1.87
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.03
EV / Sales	1.97
EV / EBITDA	7.04
EV / EBIT	9.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.24.

Current Ratio	1.55
Quick Ratio	1.47
Debt / Equity	0.24
Debt / EBITDA	1.15
Debt / FCF	n/a
Interest Coverage	8.89

Financial Efficiency

Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 20.14%.

Return on Equity (ROE)	12.71%
Return on Assets (ROA)	6.21%
Return on Invested Capital (ROIC)	20.14%
Return on Capital Employed (ROCE)	13.21%
Weighted Average Cost of Capital (WACC)	7.92%
Revenue Per Employee	498,411
Profits Per Employee	81,640
Employee Count	10,365
Asset Turnover	0.47
Inventory Turnover	21.80

Taxes

In the past 12 months, HKG:0667 has paid 254.07 million in taxes.

Income Tax	254.07M
Effective Tax Rate	23.19%

Stock Price Statistics

The stock price has increased by +31.36% in the last 52 weeks. The beta is 0.72, so HKG:0667's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+31.36%
50-Day Moving Average	6.00
200-Day Moving Average	6.76
Relative Strength Index (RSI)	47.85
Average Volume (20 Days)	6,891,853

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, HKG:0667 had revenue of HKD 5.14 billion and earned 841.39 million in profits. Earnings per share was 0.38.

Revenue	5.14B
Gross Profit	2.84B
Operating Income	1.09B
Pretax Income	1.10B
Net Income	841.39M
EBITDA	1.44B
EBIT	1.09B
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 4.35 billion in cash and 1.66 billion in debt, with a net cash position of 2.69 billion or 1.21 per share.

Cash & Cash Equivalents	4.35B
Total Debt	1.66B
Net Cash	2.69B
Net Cash Per Share	1.21
Equity (Book Value)	6.85B
Book Value Per Share	3.09
Working Capital	1.73B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	356.03M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 55.28%, with operating and profit margins of 21.20% and 16.38%.

Gross Margin	55.28%
Operating Margin	21.20%
Pretax Margin	21.33%
Profit Margin	16.38%
EBITDA Margin	27.99%
EBIT Margin	21.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.43%.

Dividend Per Share	0.30
Dividend Yield	5.43%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.42%
Shareholder Yield	3.00%
Earnings Yield	6.56%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5