China Education Group Holdings Limited (HKG:0839)

HKG:0839 Statistics

Total Valuation

HKG:0839 has a market cap or net worth of HKD 5.57 billion. The enterprise value is 14.22 billion.

Market Cap	5.57B
Enterprise Value	14.22B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0839 has 2.80 billion shares outstanding. The number of shares has increased by 4.52% in one year.

Current Share Class	2.80B
Shares Outstanding	2.80B
Shares Change (YoY)	+4.52%
Shares Change (QoQ)	+2.73%
Owned by Insiders (%)	62.84%
Owned by Institutions (%)	7.23%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 6.35 and the forward PE ratio is 2.73.

PE Ratio	6.35
Forward PE	2.73
PS Ratio	0.65
PB Ratio	0.25
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.25
EV / Sales	1.67
EV / EBITDA	3.59
EV / EBIT	5.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.52.

Current Ratio	0.69
Quick Ratio	0.68
Debt / Equity	0.52
Debt / EBITDA	2.98
Debt / FCF	n/a
Interest Coverage	4.79

Financial Efficiency

Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	1.29%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	8.26%
Weighted Average Cost of Capital (WACC)	3.82%
Revenue Per Employee	436,134
Profits Per Employee	44,709
Employee Count	19,570
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0839 has paid 603.46 million in taxes.

Income Tax	603.46M
Effective Tax Rate	67.65%

Stock Price Statistics

The stock price has decreased by -18.95% in the last 52 weeks. The beta is 0.78, so HKG:0839's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-18.95%
50-Day Moving Average	2.65
200-Day Moving Average	2.94
Relative Strength Index (RSI)	22.08
Average Volume (20 Days)	7,118,112

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 8.54 billion and earned 874.96 million in profits. Earnings per share was 0.31.

Revenue	8.54B
Gross Profit	4.47B
Operating Income	2.76B
Pretax Income	892.07M
Net Income	874.96M
EBITDA	3.90B
EBIT	2.76B
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 5.78 billion in cash and 11.81 billion in debt, with a net cash position of -6.03 billion or -2.15 per share.

Cash & Cash Equivalents	5.78B
Total Debt	11.81B
Net Cash	-6.03B
Net Cash Per Share	-2.15
Equity (Book Value)	22.58B
Book Value Per Share	7.13
Working Capital	-3.34B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.14B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 52.37%, with operating and profit margins of 32.37% and 10.25%.

Gross Margin	52.37%
Operating Margin	32.37%
Pretax Margin	10.45%
Profit Margin	10.25%
EBITDA Margin	45.67%
EBIT Margin	32.37%
FCF Margin	n/a

Dividends & Yields

HKG:0839 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.52%
Shareholder Yield	-4.52%
Earnings Yield	15.70%
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