China Gingko Education Group Company Limited (HKG:1851)

Hong Kong · Delayed Price · Currency is HKD

7.02

-0.06 (-0.85%)

Sep 4, 2026, 4:08 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	Jun '26 Jun 30, 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
Revenue	417.88	400.68	372.69	354.86	286.19	226.74
Revenue Growth	4.29%	7.51%	5.02%	23.99%	26.22%	28.17%
Gross Profit	212.49	221.44	209.96	213.11	162.24	103.92
Operating Income	165.31	170.74	155.2	162.23	109.43	50
Net Income	156.1	162.57	153.21	148.03	85.01	38.68
Earnings Per Share	0.31	0.33	0.31	0.30	0.17	0.08
EPS Growth	-3.98%	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	Jun '26 Jun 30, 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
Cash & Investments	47.66	252.83	273.87	217.87	202.02	158.92
Total Debt	177.72	180.49	311.01	339.95	401.29	389.66
Net Cash (Debt)	-130.06	72.34	-37.14	-122.08	-199.27	-230.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.26	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	Jun '26 Jun 30, 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
Operating Cash Flow	174.37	211.4	205.69	237.36	212	119.35
Capital Expenditures	-118.47	-89.55	-106.67	-139.69	-153.17	-80.26
Free Cash Flow	55.9	121.85	99.02	97.67	58.82	39.09
Free Cash Flow Growth	-54.12%	23.05%	1.39%	66.04%	50.49%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	50.85%	55.27%	56.34%	60.05%	56.69%	45.83%
Operating Margin	39.56%	42.61%	41.64%	45.72%	38.23%	22.05%
Pretax Margin	37.61%	40.69%	41.28%	41.92%	29.77%	17.41%
Profit Margin	37.36%	40.57%	41.11%	41.72%	29.70%	17.06%
FCF Margin	13.38%	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	Sep '26 Sep 7, 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	19.48	8.76	2.24	3.13	3.90	12.43
P/FCF Ratio	54.39	11.69	3.46	4.74	5.64	12.30
PS Ratio	7.28	3.56	0.92	1.31	1.16	2.12