China Education Group Holdings Limited (HKG:0839)

HKG:0839 Ratios and Metrics

Market cap in millions HKD. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 22, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	8,345	11,941	17,019	16,351	33,367	32,769
Market Cap Growth	-42.31%	-29.84%	4.08%	-51.00%	1.82%	39.12%
Enterprise Value	16,582	19,871	22,951	24,390	37,081	34,949
Last Close Price	2.98	4.21	5.90	5.68	11.86	12.06
PE Ratio	23.75	25.97	11.41	7.78	19.19	45.73
Forward PE	3.90	4.48	6.92	7.53	21.89	21.89
PS Ratio	1.12	1.65	2.80	3.02	7.53	10.81
PB Ratio	0.40	0.59	0.86	0.87	2.36	3.25
P/TBV Ratio	0.78	1.17	2.22	2.83	6.18	6.46
P/FCF Ratio	12.94	134.02	15.32	24.66	-	431.03
P/OCF Ratio	1.91	2.40	4.10	5.21	10.96	31.79
PEG Ratio	-	1.08	1.08	0.34	0.74	0.74
EV/Sales Ratio	2.23	2.75	3.78	4.50	8.37	11.53
EV/EBITDA Ratio	4.43	5.50	7.39	8.85	16.38	23.07
EV/EBIT Ratio	6.13	7.26	9.62	11.51	20.37	28.97
EV/FCF Ratio	25.71	223.03	20.66	36.79	-	459.71
Debt / Equity Ratio	0.52	0.56	0.47	0.54	0.72	0.59
Debt / EBITDA Ratio	2.85	3.09	2.95	3.61	4.37	3.76
Debt / FCF Ratio	16.53	127.96	8.44	15.44	-	77.75
Asset Turnover	0.19	0.18	0.16	0.16	0.17	0.16
Inventory Turnover	-	-	-	-	-	1250.26
Quick Ratio	0.58	0.66	0.75	0.70	0.60	1.31
Current Ratio	0.70	0.75	0.85	0.81	0.69	1.49
Return on Equity (ROE)	2.10%	2.73%	8.84%	13.67%	14.25%	8.93%
Return on Assets (ROA)	4.26%	4.17%	3.98%	3.85%	4.23%	4.00%
Return on Capital (ROIC)	5.51%	5.57%	5.25%	5.08%	5.50%	5.24%
Return on Capital Employed (ROCE)	8.70%	8.80%	8.00%	7.20%	8.30%	7.30%
Earnings Yield	4.02%	3.85%	8.76%	12.85%	5.21%	2.19%
FCF Yield	7.73%	0.75%	6.53%	4.06%	-1.12%	0.23%
Dividend Yield	10.67%	7.60%	5.48%	6.73%	3.36%	2.26%
Payout Ratio	77.39%	58.13%	88.19%	21.41%	44.11%	64.87%
Buyback Yield / Dilution	-4.60%	-3.72%	0.16%	-4.12%	-17.87%	-0.37%
Total Shareholder Return	6.07%	3.88%	5.64%	2.61%	-14.51%	1.90%

Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.