China Science and Education Industry Group Limited (HKG:1756)

HKG:1756 Statistics

Total Valuation

HKG:1756 has a market cap or net worth of HKD 732.00 million. The enterprise value is 1.95 billion.

Market Cap	732.00M
Enterprise Value	1.95B

Important Dates

The last earnings date was Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1756 has 1.20 billion shares outstanding.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	75.00%
Float	231.67M

Valuation Ratios

The trailing PE ratio is 1.46.

PE Ratio	1.46
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	1.73
P/OCF Ratio	0.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of 4.62.

EV / Earnings	3.89
EV / Sales	1.23
EV / EBITDA	2.22
EV / EBIT	3.22
EV / FCF	4.62

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.48.

Current Ratio	0.61
Quick Ratio	0.61
Debt / Equity	0.48
Debt / EBITDA	2.59
Debt / FCF	5.39
Interest Coverage	7.85

Financial Efficiency

Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 9.44%.

Return on Equity (ROE)	11.29%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	9.44%
Return on Capital Employed (ROCE)	8.78%
Weighted Average Cost of Capital (WACC)	3.96%
Revenue Per Employee	482,635
Profits Per Employee	153,025
Employee Count	3,400
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1756 has paid 41.07 million in taxes.

Income Tax	41.07M
Effective Tax Rate	7.58%

Stock Price Statistics

The stock price has decreased by -8.96% in the last 52 weeks. The beta is 0.42, so HKG:1756's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-8.96%
50-Day Moving Average	0.64
200-Day Moving Average	0.64
Relative Strength Index (RSI)	38.07
Average Volume (20 Days)	598,450

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:1756 had revenue of HKD 1.58 billion and earned 501.00 million in profits. Earnings per share was 0.42.

Revenue	1.58B
Gross Profit	789.96M
Operating Income	604.75M
Pretax Income	542.07M
Net Income	501.00M
EBITDA	828.31M
EBIT	604.75M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 1.06 billion in cash and 2.27 billion in debt, with a net cash position of -1.22 billion or -1.01 per share.

Cash & Cash Equivalents	1.06B
Total Debt	2.27B
Net Cash	-1.22B
Net Cash Per Share	-1.01
Equity (Book Value)	4.70B
Book Value Per Share	3.92
Working Capital	-700.25M

Cash Flow

In the last 12 months, operating cash flow was 847.73 million and capital expenditures -425.78 million, giving a free cash flow of 421.94 million.

Operating Cash Flow	847.73M
Capital Expenditures	-425.78M
Free Cash Flow	421.94M
FCF Per Share	0.35

Margins

Gross margin is 49.99%, with operating and profit margins of 38.27% and 31.71%.

Gross Margin	49.99%
Operating Margin	38.27%
Pretax Margin	34.30%
Profit Margin	31.71%
EBITDA Margin	52.42%
EBIT Margin	38.27%
FCF Margin	26.70%

Dividends & Yields

HKG:1756 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	n/a
Shareholder Yield	n/a
Earnings Yield	68.44%
FCF Yield	57.64%

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:1756 has an Altman Z-Score of 1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	5