China Gingko Education Group Company Limited (HKG:1851)

HKG:1851 Statistics

Total Valuation

HKG:1851 has a market cap or net worth of HKD 2.05 billion. The enterprise value is 2.24 billion.

Market Cap	2.05B
Enterprise Value	2.24B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1851 has 500.00 million shares outstanding.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	n/a
Float	125.00M

Valuation Ratios

The trailing PE ratio is 12.74.

PE Ratio	12.74
Forward PE	n/a
PS Ratio	4.94
PB Ratio	1.80
P/TBV Ratio	1.81
P/FCF Ratio	17.59
P/OCF Ratio	9.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 19.24.

EV / Earnings	13.94
EV / Sales	5.40
EV / EBITDA	10.28
EV / EBIT	13.76
EV / FCF	19.24

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.24.

Current Ratio	0.40
Quick Ratio	0.39
Debt / Equity	0.24
Debt / EBITDA	1.25
Debt / FCF	2.34
Interest Coverage	55.69

Financial Efficiency

Return on equity (ROE) is 15.22% and return on invested capital (ROIC) is 12.21%.

Return on Equity (ROE)	15.22%
Return on Assets (ROA)	6.76%
Return on Invested Capital (ROIC)	12.21%
Return on Capital Employed (ROCE)	12.56%
Weighted Average Cost of Capital (WACC)	6.81%
Revenue Per Employee	355,882
Profits Per Employee	137,896
Employee Count	1,167
Asset Turnover	0.28
Inventory Turnover	136.47

Taxes

In the past 12 months, HKG:1851 has paid 531,453 in taxes.

Income Tax	531,453
Effective Tax Rate	0.33%

Stock Price Statistics

The stock price has increased by +425.64% in the last 52 weeks. The beta is 0.60, so HKG:1851's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+425.64%
50-Day Moving Average	2.89
200-Day Moving Average	1.87
Relative Strength Index (RSI)	87.76
Average Volume (20 Days)	111,200

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:1851 had revenue of HKD 415.31 million and earned 160.93 million in profits. Earnings per share was 0.32.

Revenue	415.31M
Gross Profit	224.95M
Operating Income	162.98M
Pretax Income	161.46M
Net Income	160.93M
EBITDA	215.76M
EBIT	162.98M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 79.54 million in cash and 272.58 million in debt, with a net cash position of -193.04 million or -0.39 per share.

Cash & Cash Equivalents	79.54M
Total Debt	272.58M
Net Cash	-193.04M
Net Cash Per Share	-0.39
Equity (Book Value)	1.14B
Book Value Per Share	2.28
Working Capital	-131.97M

Cash Flow

In the last 12 months, operating cash flow was 222.96 million and capital expenditures -106.40 million, giving a free cash flow of 116.56 million.

Operating Cash Flow	222.96M
Capital Expenditures	-106.40M
Free Cash Flow	116.56M
FCF Per Share	0.23

Margins

Gross margin is 54.16%, with operating and profit margins of 39.24% and 38.75%.

Gross Margin	54.16%
Operating Margin	39.24%
Pretax Margin	38.88%
Profit Margin	38.75%
EBITDA Margin	51.95%
EBIT Margin	39.24%
FCF Margin	28.07%

Dividends & Yields

HKG:1851 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	7.85%
FCF Yield	5.69%

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:1851 has an Altman Z-Score of 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	6