Hong Kong
· Delayed Price · Currency is HKD China Education Group Holdings Statistics
Total Valuation
China Education Group Holdings has a market cap or net worth of HKD 11.86 billion. The enterprise value is 18.76 billion.
| Market Cap | 11.86B |
| Enterprise Value | 18.76B |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
China Education Group Holdings has 2.71 billion shares outstanding. The number of shares has increased by 4.58% in one year.
| Shares Outstanding | 2.71B |
| Shares Change (YoY) | +4.58% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 62.04% |
| Owned by Institutions (%) | 12.12% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 6.96 and the forward PE ratio is 4.56.
| PE Ratio | 6.96 |
| Forward PE | 4.56 |
| PS Ratio | 1.67 |
| PB Ratio | 0.63 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.69 |
| EV / Sales | 2.81 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 7.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 46.98.
| Current Ratio | 0.77 |
| Quick Ratio | 0.75 |
| Debt / Equity | 46.98 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | n/a |
| Interest Coverage | 4.67 |
Financial Efficiency
Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 9.06% |
| Return on Assets (ROA) | 4.15% |
| Return on Capital (ROIC) | 5.38% |
| Revenue Per Employee | 374,468 |
| Profits Per Employee | 90,117 |
| Employee Count | 16,468 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.41% in the last 52 weeks. The beta is 0.79, so China Education Group Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -34.41% |
| 50-Day Moving Average | 4.21 |
| 200-Day Moving Average | 4.53 |
| Relative Strength Index (RSI) | 62.78 |
| Average Volume (20 Days) | 3,843,129 |
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 Education Group Holdings had revenue of HKD 6.67 billion and earned 1.60 billion in profits. Earnings per share was 0.63.
| Revenue | 6.67B |
| Gross Profit | 3.71B |
| Operating Income | 2.57B |
| Pretax Income | 1.93B |
| Net Income | 1.60B |
| EBITDA | 3.31B |
| EBIT | 2.57B |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 5.99 billion in cash and 9.79 billion in debt, giving a net cash position of -3.80 billion or -1.40 per share.
| Cash & Cash Equivalents | 5.99B |
| Total Debt | 9.79B |
| Net Cash | -3.80B |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 20.85B |
| Book Value Per Share | 6.96 |
| Working Capital | -1.91B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 55.67%, with operating and profit margins of 38.56% and 24.07%.
| Gross Margin | 55.67% |
| Operating Margin | 38.56% |
| Pretax Margin | 28.98% |
| Profit Margin | 24.07% |
| EBITDA Margin | 49.67% |
| EBIT Margin | 38.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | -35.72% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -4.58% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 14.37% |
| FCF Yield | n/a |
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 |