China 21st Century Education Group Limited (HKG:1598)

HKG:1598 Statistics

Total Valuation

HKG:1598 has a market cap or net worth of HKD 126.69 million. The enterprise value is 1.05 billion.

Market Cap	126.69M
Enterprise Value	1.05B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1598 has 1.14 billion shares outstanding.

Current Share Class	1.14B
Shares Outstanding	1.14B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	74.32%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.16.

PE Ratio	3.16
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.14
P/TBV Ratio	0.17
P/FCF Ratio	1.19
P/OCF Ratio	0.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 9.86.

EV / Earnings	26.19
EV / Sales	2.08
EV / EBITDA	5.88
EV / EBIT	12.15
EV / FCF	9.86

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.19.

Current Ratio	0.72
Quick Ratio	0.46
Debt / Equity	1.19
Debt / EBITDA	5.84
Debt / FCF	9.79
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	4.73%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	5.80%
Weighted Average Cost of Capital (WACC)	4.50%
Revenue Per Employee	378,250
Profits Per Employee	30,053
Employee Count	1,333
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	-877,864
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.36% in the last 52 weeks. The beta is -0.41, so HKG:1598's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	-60.36%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	43.07
Average Volume (20 Days)	355,050

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:1598 had revenue of HKD 504.21 million and earned 40.06 million in profits. Earnings per share was 0.04.

Revenue	504.21M
Gross Profit	206.41M
Operating Income	86.39M
Pretax Income	39.14M
Net Income	40.06M
EBITDA	143.02M
EBIT	86.39M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 121.68 million in cash and 1.04 billion in debt, with a net cash position of -919.78 million or -0.81 per share.

Cash & Cash Equivalents	121.68M
Total Debt	1.04B
Net Cash	-919.78M
Net Cash Per Share	-0.81
Equity (Book Value)	877.36M
Book Value Per Share	0.77
Working Capital	-258.14M

Cash Flow

In the last 12 months, operating cash flow was 233.95 million and capital expenditures -127.53 million, giving a free cash flow of 106.42 million.

Operating Cash Flow	233.95M
Capital Expenditures	-127.53M
Free Cash Flow	106.42M
FCF Per Share	0.09

Margins

Gross margin is 40.94%, with operating and profit margins of 17.13% and 7.95%.

Gross Margin	40.94%
Operating Margin	17.13%
Pretax Margin	7.76%
Profit Margin	7.95%
EBITDA Margin	28.36%
EBIT Margin	17.13%
FCF Margin	21.11%

Dividends & Yields

HKG:1598 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	22.92%
Buyback Yield	0.24%
Shareholder Yield	0.24%
Earnings Yield	31.62%
FCF Yield	84.00%

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:1598 has an Altman Z-Score of 0.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	7