Chen Lin Education Group Holdings Limited (HKG:1593)

HKG:1593 Statistics

Total Valuation

HKG:1593 has a market cap or net worth of HKD 1.23 billion. The enterprise value is 4.07 billion.

Market Cap	1.23B
Enterprise Value	4.07B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1593 has 992.78 million shares outstanding. The number of shares has decreased by -1.63% in one year.

Current Share Class	992.78M
Shares Outstanding	992.78M
Shares Change (YoY)	-1.63%
Shares Change (QoQ)	+1.82%
Owned by Insiders (%)	58.88%
Owned by Institutions (%)	0.20%
Float	408.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.79
PB Ratio	2.59
P/TBV Ratio	3.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.11
EV / Sales	5.94
EV / EBITDA	39.35
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 6.18.

Current Ratio	0.10
Quick Ratio	0.10
Debt / Equity	6.18
Debt / EBITDA	28.31
Debt / FCF	n/a
Interest Coverage	-0.35

Financial Efficiency

Return on equity (ROE) is -69.22% and return on invested capital (ROIC) is -1.55%.

Return on Equity (ROE)	-69.22%
Return on Assets (ROA)	-0.56%
Return on Invested Capital (ROIC)	-1.55%
Return on Capital Employed (ROCE)	-1.65%
Weighted Average Cost of Capital (WACC)	3.53%
Revenue Per Employee	269,702
Profits Per Employee	-197,478
Employee Count	2,486
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	-1.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.49% in the last 52 weeks. The beta is -0.01, so HKG:1593's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-9.49%
50-Day Moving Average	1.25
200-Day Moving Average	1.34
Relative Strength Index (RSI)	46.68
Average Volume (20 Days)	15,100

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 685.85 million and -502.19 million in losses. Loss per share was -0.52.

Revenue	685.85M
Gross Profit	166.12M
Operating Income	-42.51M
Pretax Income	-503.24M
Net Income	-502.19M
EBITDA	103.56M
EBIT	-42.51M
Loss Per Share	-0.52

Balance Sheet

The company has 87.63 million in cash and 2.93 billion in debt, with a net cash position of -2.84 billion or -2.86 per share.

Cash & Cash Equivalents	87.63M
Total Debt	2.93B
Net Cash	-2.84B
Net Cash Per Share	-2.86
Equity (Book Value)	474.39M
Book Value Per Share	0.48
Working Capital	-1.84B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	147.47M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.22%, with operating and profit margins of -6.20% and -73.22%.

Gross Margin	24.22%
Operating Margin	-6.20%
Pretax Margin	-73.37%
Profit Margin	-73.22%
EBITDA Margin	15.10%
EBIT Margin	-6.20%
FCF Margin	n/a

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	1.63%
Shareholder Yield	1.63%
Earnings Yield	-40.79%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

HKG:1593 has an Altman Z-Score of -0.19 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.19
Piotroski F-Score	1