China Education Group Holdings Limited (HKG: 0839)

China Education Group Holdings Statistics

Total Valuation

China Education Group Holdings has a market cap or net worth of HKD 8.79 billion. The enterprise value is 15.66 billion.

Market Cap	8.79B
Enterprise Value	15.66B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Feb 19, 2025

Share Statistics

China Education Group Holdings has 2.71 billion shares outstanding. The number of shares has increased by 3.72% in one year.

Current Share Class	n/a
Shares Outstanding	2.71B
Shares Change (YoY)	+3.72%
Shares Change (QoQ)	+3.13%
Owned by Insiders (%)	62.04%
Owned by Institutions (%)	11.70%
Float	1.03B

Valuation Ratios

The trailing PE ratio is 18.27 and the forward PE ratio is 3.79.

PE Ratio	18.27
Forward PE	3.79
PS Ratio	1.16
PB Ratio	0.50
P/TBV Ratio	0.86
P/FCF Ratio	98.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 175.76.

EV / Earnings	34.06
EV / Sales	2.16
EV / EBITDA	4.24
EV / EBIT	5.72
EV / FCF	175.76

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.56.

Current Ratio	0.75
Quick Ratio	0.66
Debt / Equity	0.56
Debt / EBITDA	3.09
Debt / FCF	127.96
Interest Coverage	5.27

Financial Efficiency

Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE)	2.73%
Return on Assets (ROA)	4.17%
Return on Capital (ROIC)	5.57%
Revenue Per Employee	387,457
Profits Per Employee	24,617
Employee Count	18,677
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% 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	-33.33%
50-Day Moving Average	4.01
200-Day Moving Average	4.40
Relative Strength Index (RSI)	28.73
Average Volume (20 Days)	13,293,311

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 7.24 billion and earned 459.78 million in profits. Earnings per share was 0.18.

Revenue	7.24B
Gross Profit	4.01B
Operating Income	2.74B
Pretax Income	549.97M
Net Income	459.78M
EBITDA	3.61B
EBIT	2.74B
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 7.49 billion in cash and 11.40 billion in debt, giving a net cash position of -3.91 billion or -1.44 per share.

Cash & Cash Equivalents	7.49B
Total Debt	11.40B
Net Cash	-3.91B
Net Cash Per Share	-1.44
Equity (Book Value)	20.39B
Book Value Per Share	6.42
Working Capital	-2.89B

Cash Flow

In the last 12 months, operating cash flow was 4.97 billion and capital expenditures -4.88 billion, giving a free cash flow of 89.10 million.

Operating Cash Flow	4.97B
Capital Expenditures	-4.88B
Free Cash Flow	89.10M
FCF Per Share	0.03

Margins

Gross margin is 55.39%, with operating and profit margins of 37.83% and 6.35%.

Gross Margin	55.39%
Operating Margin	37.83%
Pretax Margin	7.60%
Profit Margin	6.35%
EBITDA Margin	49.89%
EBIT Margin	37.83%
FCF Margin	1.23%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 9.81%.

Dividend Per Share	0.32
Dividend Yield	9.81%
Dividend Growth (YoY)	-35.72%
Years of Dividend Growth	n/a
Payout Ratio	58.13%
Buyback Yield	-3.72%
Shareholder Yield	6.09%
Earnings Yield	n/a
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

Scores

China Education Group Holdings has an Altman Z-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a