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 |