China 21st Century Education Group Limited (HKG:1598)
Hong Kong · Delayed Price · Currency is HKD 0.1110
-0.0010 (-0.89%)
Mar 18, 2025, 9:33 AM HKT
HKG:1598 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 17, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| 127 | 308 | 340 | 535 | 934 | 1,099 | |
Market Cap Growth | -60.35% | -9.36% | -36.51% | -42.66% | -15.07% | -4.18% |
Enterprise Value | 1,049 | 1,111 | 562 | 509 | 751 | 797 |
Last Close Price | 0.11 | 0.27 | 0.29 | 0.45 | 0.74 | 0.81 |
Price Ratios
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 17, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
PE Ratio | 3.16 | 7.01 | 11.02 | 14.95 | 10.19 | 11.90 |
Forward PE | - | 5.00 | 6.22 | 4.26 | 7.72 | - |
PS Ratio | 0.25 | 0.67 | 0.96 | 1.41 | 3.10 | 4.20 |
PB Ratio | 0.14 | 0.36 | 0.41 | 0.64 | 1.17 | 1.46 |
P/TBV Ratio | 0.17 | 0.43 | 0.52 | 0.72 | 1.37 | 1.64 |
P/FCF Ratio | 1.19 | - | - | - | 23.91 | 34.66 |
P/OCF Ratio | 0.54 | 1.41 | 2.34 | 4.80 | 6.09 | 8.25 |
EV Ratios
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 17, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
EV/Sales Ratio | 2.08 | 2.40 | 1.59 | 1.34 | 2.49 | 3.04 |
EV/EBITDA Ratio | 5.88 | 9.95 | 5.57 | 6.46 | 8.78 | 8.62 |
EV/EBIT Ratio | 12.15 | 18.00 | 8.34 | 11.00 | 11.98 | 10.36 |
EV/FCF Ratio | 9.86 | - | - | - | 19.24 | 25.13 |
Financial Efficiency
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 17, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Debt / Equity Ratio | 1.19 | 1.22 | 1.05 | 0.71 | 0.38 | 0.31 |
Debt / EBITDA Ratio | 5.84 | 6.75 | 6.61 | 5.69 | 2.75 | 2.10 |
Debt / FCF Ratio | 9.79 | - | - | - | 7.70 | 7.40 |
Net Debt / Equity Ratio | 1.05 | 0.80 | 0.61 | 0.11 | -0.23 | -0.19 |
Net Debt / EBITDA Ratio | 6.43 | 6.14 | 4.97 | 1.18 | -2.15 | -1.52 |
Net Debt / FCF Ratio | 8.64 | -7.42 | -2.02 | -1.24 | -4.72 | -4.44 |
Asset Turnover | 0.21 | 0.20 | 0.19 | 0.25 | 0.23 | 0.26 |
Quick Ratio | 0.46 | 0.40 | 0.67 | 0.85 | 1.19 | 1.38 |
Current Ratio | 0.72 | 0.68 | 0.90 | 1.26 | 1.73 | 1.95 |
Return on Equity (ROE) | 4.73% | 5.29% | 3.79% | 4.24% | 11.73% | 13.16% |
Return on Assets (ROA) | 2.27% | 1.64% | 2.24% | 1.87% | 2.98% | 4.70% |
Return on Invested Capital (ROIC) | 4.81% | 4.35% | 6.02% | 5.91% | 9.91% | 18.70% |
Return on Capital Employed (ROCE) | 5.80% | 4.20% | 4.30% | 4.60% | 6.80% | 9.20% |
Yields
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 17, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Earnings Yield | 31.62% | 14.27% | 9.08% | 6.69% | 9.82% | 8.40% |
FCF Yield | 84.00% | -30.00% | -73.01% | -14.11% | 4.18% | 2.89% |
Dividend Yield | - | - | 2.76% | 1.41% | 2.11% | 2.73% |
Payout Ratio | 22.92% | 21.41% | 26.83% | 49.85% | 30.29% | - |
Buyback Yield / Dilution | 0.23% | 0.03% | -0.17% | 3.88% | 2.66% | -13.84% |
Total Shareholder Return | 0.23% | 0.03% | 2.59% | 5.28% | 4.78% | -11.12% |