Chen Lin Education Group Holdings Limited (HKG:1593)

HKG:1593 Statistics

Total Valuation

HKG:1593 has a market cap or net worth of HKD 1.26 billion. The enterprise value is 3.90 billion.

Market Cap	1.26B
Enterprise Value	3.90B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1593 has 992.78 million shares outstanding. The number of shares has increased by 2.54% in one year.

Current Share Class	992.78M
Shares Outstanding	992.78M
Shares Change (YoY)	+2.54%
Shares Change (QoQ)	-5.49%
Owned by Insiders (%)	59.30%
Owned by Institutions (%)	0.20%
Float	404.10M

Valuation Ratios

The trailing PE ratio is 33.38.

PE Ratio	33.38
Forward PE	n/a
PS Ratio	1.95
PB Ratio	1.38
P/TBV Ratio	2.03
P/FCF Ratio	90.22
P/OCF Ratio	3.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.66, with an EV/FCF ratio of 278.92.

EV / Earnings	106.89
EV / Sales	6.04
EV / EBITDA	15.66
EV / EBIT	34.88
EV / FCF	278.92

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 2.94.

Current Ratio	0.08
Quick Ratio	0.08
Debt / Equity	2.94
Debt / EBITDA	10.80
Debt / FCF	192.36
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE)	4.05%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	1.97%
Return on Capital Employed (ROCE)	4.08%
Revenue Per Employee	242,263
Profits Per Employee	13,694
Employee Count	2,574
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1593 has paid 1.56 million in taxes.

Income Tax	1.56M
Effective Tax Rate	4.11%

Stock Price Statistics

The stock price has decreased by -15.44% in the last 52 weeks. The beta is 0.11, so HKG:1593's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-15.44%
50-Day Moving Average	1.29
200-Day Moving Average	1.37
Relative Strength Index (RSI)	41.54
Average Volume (20 Days)	518,200

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:1593 had revenue of HKD 645.15 million and earned 36.47 million in profits. Earnings per share was 0.04.

Revenue	645.15M
Gross Profit	203.40M
Operating Income	111.75M
Pretax Income	38.03M
Net Income	36.47M
EBITDA	226.94M
EBIT	111.75M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 51.20 million in cash and 2.69 billion in debt, giving a net cash position of -2.64 billion or -2.66 per share.

Cash & Cash Equivalents	51.20M
Total Debt	2.69B
Net Cash	-2.64B
Net Cash Per Share	-2.66
Equity (Book Value)	914.23M
Book Value Per Share	0.92
Working Capital	-1.73B

Cash Flow

In the last 12 months, operating cash flow was 317.85 million and capital expenditures -303.88 million, giving a free cash flow of 13.97 million.

Operating Cash Flow	317.85M
Capital Expenditures	-303.88M
Free Cash Flow	13.97M
FCF Per Share	0.01

Margins

Gross margin is 31.53%, with operating and profit margins of 17.32% and 5.65%.

Gross Margin	31.53%
Operating Margin	17.32%
Pretax Margin	5.89%
Profit Margin	5.65%
EBITDA Margin	35.18%
EBIT Margin	17.32%
FCF Margin	2.17%

Dividends & Yields

HKG:1593 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	-2.54%
Shareholder Yield	n/a
Earnings Yield	2.89%
FCF Yield	1.11%

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

HKG:1593 has an Altman Z-Score of 0.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.12
Piotroski F-Score	5