China Gingko Education Group Company Limited (HKG:1851)

Hong Kong · Delayed Price · Currency is HKD

5.05

+0.07 (1.41%)

Jul 28, 2026, 3:20 PM HKT

HKG:1851 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	400.68	400.68	372.69	354.86	286.19	226.74
Revenue Growth	5.72%	7.51%	5.02%	23.99%	26.22%	28.17%
Gross Profit	221.44	221.44	209.96	213.11	162.24	103.92
Operating Income	170.74	170.74	155.2	162.23	109.43	50
Net Income	162.57	162.57	153.21	148.03	85.01	38.68
Earnings Per Share	0.33	0.33	0.31	0.30	0.17	0.08
EPS Growth	10.70%	6.11%	3.50%	74.14%	119.75%	128.52%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	252.83	252.83	273.87	217.87	202.02	158.92
Total Debt	180.49	180.49	311.01	339.95	401.29	389.66
Net Cash (Debt)	72.34	72.34	-37.14	-122.08	-199.27	-230.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.14	0.14	-0.07	-0.24	-0.40	-0.46

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	211.4	211.4	205.69	237.36	212	119.35
Capital Expenditures	-89.55	-89.55	-106.67	-139.69	-153.17	-80.26
Free Cash Flow	121.85	121.85	99.02	97.67	58.82	39.09
Free Cash Flow Growth	14.55%	23.05%	1.39%	66.04%	50.49%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	55.27%	55.27%	56.34%	60.05%	56.69%	45.83%
Operating Margin	42.61%	42.61%	41.64%	45.72%	38.23%	22.05%
Pretax Margin	40.69%	40.69%	41.28%	41.92%	29.77%	17.41%
Profit Margin	40.57%	40.57%	41.11%	41.72%	29.70%	17.06%
FCF Margin	30.41%	30.41%	26.57%	27.52%	20.55%	17.24%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	13.96	8.76	2.24	3.13	3.90	12.43
P/FCF Ratio	18.62	11.69	3.46	4.74	5.64	12.30
PS Ratio	5.66	3.56	0.92	1.31	1.16	2.12