China Education Group Holdings Limited (HKG:0839)

HKG:0839 Statistics

Total Valuation

HKG:0839 has a market cap or net worth of HKD 9.24 billion. The enterprise value is 14.51 billion.

Market Cap	9.24B
Enterprise Value	14.51B

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Feb 19, 2025

Share Statistics

HKG:0839 has 2.80 billion shares outstanding. The number of shares has increased by 6.15% in one year.

Current Share Class	2.80B
Shares Outstanding	2.80B
Shares Change (YoY)	+6.15%
Shares Change (QoQ)	+2.75%
Owned by Insiders (%)	62.84%
Owned by Institutions (%)	12.50%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 8.50 and the forward PE ratio is 4.03.

PE Ratio	8.50
Forward PE	4.03
PS Ratio	1.15
PB Ratio	0.45
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.59
EV / Sales	1.80
EV / EBITDA	3.95
EV / EBIT	5.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.55.

Current Ratio	0.77
Quick Ratio	0.76
Debt / Equity	0.55
Debt / EBITDA	3.08
Debt / FCF	n/a
Interest Coverage	5.26

Financial Efficiency

Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	2.70%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	5.51%
Return on Capital Employed (ROCE)	8.83%
Revenue Per Employee	411,302
Profits Per Employee	54,576
Employee Count	19,570
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0839 has paid 349.82 million in taxes.

Income Tax	349.82M
Effective Tax Rate	38.74%

Stock Price Statistics

The stock price has decreased by -2.33% in the last 52 weeks. The beta is 0.94, so HKG:0839's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-2.33%
50-Day Moving Average	2.98
200-Day Moving Average	2.80
Relative Strength Index (RSI)	70.58
Average Volume (20 Days)	15,507,517

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:0839 had revenue of HKD 8.05 billion and earned 1.07 billion in profits. Earnings per share was 0.39.

Revenue	8.05B
Gross Profit	4.29B
Operating Income	2.80B
Pretax Income	902.98M
Net Income	1.07B
EBITDA	3.67B
EBIT	2.80B
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 8.47 billion in cash and 11.32 billion in debt, giving a net cash position of -2.85 billion or -1.02 per share.

Cash & Cash Equivalents	8.47B
Total Debt	11.32B
Net Cash	-2.85B
Net Cash Per Share	-1.02
Equity (Book Value)	20.72B
Book Value Per Share	6.57
Working Capital	-2.65B

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 53.32%, with operating and profit margins of 34.82% and 13.27%.

Gross Margin	53.32%
Operating Margin	34.82%
Pretax Margin	11.22%
Profit Margin	13.27%
EBITDA Margin	45.59%
EBIT Margin	34.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.52%.

Dividend Per Share	0.11
Dividend Yield	3.52%
Dividend Growth (YoY)	-4.76%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.15%
Shareholder Yield	-2.63%
Earnings Yield	11.56%
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	4