China Education Group Holdings Limited (HKG: 0839)

China Education Group Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Market Capitalization	11,859	17,019	16,351	33,367	32,769	23,556
Market Cap Growth	-50.21%	4.08%	-51.00%	1.82%	39.12%	16.14%
Enterprise Value	18,763	22,951	24,390	37,081	34,949	22,828
Last Close Price	4.37	6.17	5.95	12.41	12.62	9.48
PE Ratio	6.96	10.35	8.45	19.07	35.91	29.68
PS Ratio	1.67	2.80	3.02	7.53	10.81	11.00
PB Ratio	0.63	0.86	0.87	2.36	3.25	3.07
P/FCF Ratio	-	15.32	24.66	-89.12	431.03	39.23
P/OCF Ratio	-	4.10	5.21	10.96	31.79	18.84
EV/Sales Ratio	2.81	3.78	4.50	8.37	11.53	10.66
EV/EBITDA Ratio	5.66	7.39	8.85	16.38	23.07	22.26
EV/EBIT Ratio	7.30	9.62	11.51	20.37	28.97	29.12
EV/FCF Ratio	-	20.66	36.79	-99.04	459.71	38.02
Debt / Equity Ratio	0.47	0.47	0.54	0.72	0.59	0.61
Debt / EBITDA Ratio	2.96	2.95	3.61	4.37	3.76	4.56
Debt / FCF Ratio	-	8.44	15.44	-27.14	77.75	7.79
Asset Turnover	0.17	0.16	0.16	0.16	0.16	0.16
Inventory Turnover	-	-	-	-	1250.26	1809.77
Quick Ratio	0.75	0.75	0.70	0.60	1.31	1.14
Current Ratio	0.77	0.85	0.81	0.69	1.49	1.32
Return on Equity (ROE)	9.06%	8.84%	13.67%	14.25%	8.93%	10.20%
Return on Assets (ROA)	4.15%	3.98%	3.85%	4.23%	4.00%	3.72%
Return on Capital (ROIC)	5.38%	5.25%	5.08%	5.51%	5.25%	4.98%
Earnings Yield	14.37%	8.76%	12.85%	5.21%	2.19%	2.76%
FCF Yield	6.53%	4.05%	-1.12%	0.23%	2.55%
Dividend Yield	6.67%	5.24%	6.43%	3.22%	2.16%	1.32%
Payout Ratio	0.00%	88.19%	21.41%	44.11%	64.87%	32.07%
Buyback Yield / Dilution	-4.58%	0.16%	-4.12%	-17.87%	-0.37%	-0.15%
Total Shareholder Return	2.09%	5.40%	2.31%	-14.65%	1.79%	1.17%

Source: S&P Capital IQ. Standard template. Financial Sources.