China Education Group Holdings Limited (HKG:0839)
Hong Kong · Delayed Price · Currency is HKD 1.890
0.00 (0.00%)
Jul 28, 2026, 4:08 PM HKT
HKG:0839 Financials Overview
Financials in millions CNY. Fiscal year is September - August.
Millions CNY. Fiscal year is Sep - Aug.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Revenue Revenue Growth | 7,482 | 7,363 | 6,579 | 5,616 | 4,756 | 3,682 |
Revenue Growth | 1.62% | 11.92% | 17.15% | 18.08% | 29.17% | 37.49% |
Gross Profit Gross Profit Growth | 3,918 | 3,926 | 3,644 | 3,164 | 2,754 | 2,175 |
Operating Income Operating Income Growth | 2,422 | 2,564 | 2,489 | 2,207 | 1,860 | 1,512 |
Net Income Net Income Growth | 767 | 977 | 418 | 1,380 | 1,845 | 1,444 |
Earnings Per Share EPS Growth | 0.27 | 0.36 | 0.16 | 0.55 | 0.62 | 0.54 |
EPS Growth | -22.70% | 120.22% | -70.80% | -10.60% | 14.31% | 74.02% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Domestic Market Domestic Market Growth | 7,196 | 7,083 | 6,335 | 5,396 | 4,567 | - |
International Market International Market Growth | 286 | 280 | 244 | 220 | 189 | 220 |
Total Total Growth | 7,482 | 7,363 | 6,579 | 5,616 | 4,756 | 3,682 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,133 | 7,030 | 6,807 | 6,092 | 5,297 | 5,059 |
Total Debt Total Debt Growth | 10,354 | 10,355 | 10,365 | 8,679 | 8,984 | 8,442 |
Net Cash (Debt) Net Cash Growth | -5,221 | -3,325 | -3,558 | -2,587 | -3,687 | -3,383 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.87 | -1.21 | -1.37 | -1.04 | -1.47 | -1.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,474 | 3,885 | 4,515 | 3,846 | 2,753 | 2,530 |
Capital Expenditures CapEx Growth | -2,964 | -2,952 | -4,434 | -2,818 | -2,171 | -2,841 |
Free Cash Flow Free Cash Flow Growth | 510 | 933 | 81 | 1,028 | 582 | -311 |
Free Cash Flow Growth | -45.34% | 1051.85% | -92.12% | 76.63% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Gross Margin | 52.37% | 53.32% | 55.39% | 56.34% | 57.91% | 59.07% |
Operating Margin | 32.37% | 34.82% | 37.83% | 39.30% | 39.11% | 41.07% |
Pretax Margin | 10.45% | 11.22% | 7.60% | 27.80% | 41.40% | 41.04% |
Profit Margin | 10.25% | 13.27% | 6.35% | 24.57% | 38.79% | 39.22% |
FCF Margin | 6.82% | 12.67% | 1.23% | 18.30% | 12.24% | -8.45% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.290 | 0.299 | 0.336 | 0.331 |
Dividend Per Share Growth | -2.88% | -10.90% | 1.29% | 37.40% |
Dividend Yield | 7.60% | 5.48% | 6.73% | 3.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
PE Ratio | 6.04 | 7.47 | 25.97 | 11.41 | 7.78 | 19.19 |
Forward PE | 2.68 | 3.60 | 4.48 | 6.92 | 7.53 | 16.13 |
P/FCF Ratio | 9.10 | 7.83 | 134.02 | 15.32 | 24.66 | - |
PS Ratio | 0.62 | 0.99 | 1.65 | 2.80 | 3.02 | 7.53 |