China Gingko Education Group Company Limited (HKG:1851)

HKG:1851 Statistics

Total Valuation

HKG:1851 has a market cap or net worth of HKD 2.20 billion. The enterprise value is 2.12 billion.

Market Cap	2.20B
Enterprise Value	2.12B

Important Dates

The last earnings date was 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 12.16.

PE Ratio	12.16
Forward PE	n/a
PS Ratio	4.93
PB Ratio	1.80
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.72
EV / Sales	4.75
EV / EBITDA	8.89
EV / EBIT	11.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.16.

Current Ratio	0.69
Quick Ratio	0.68
Debt / Equity	0.16
Debt / EBITDA	0.84
Debt / FCF	n/a
Interest Coverage	23.23

Financial Efficiency

Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 16.56%.

Return on Equity (ROE)	15.95%
Return on Assets (ROA)	6.71%
Return on Invested Capital (ROIC)	16.56%
Return on Capital Employed (ROCE)	14.10%
Weighted Average Cost of Capital (WACC)	6.60%
Revenue Per Employee	382,073
Profits Per Employee	155,021
Employee Count	1,167
Asset Turnover	0.25
Inventory Turnover	175.55

Taxes

In the past 12 months, HKG:1851 has paid 534,149 in taxes.

Income Tax	534,149
Effective Tax Rate	0.29%

Stock Price Statistics

The stock price has increased by +417.65% in the last 52 weeks. The beta is 0.47, so HKG:1851's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+417.65%
50-Day Moving Average	3.92
200-Day Moving Average	2.43
Relative Strength Index (RSI)	62.31
Average Volume (20 Days)	1,540,900

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 445.88 million and earned 180.91 million in profits. Earnings per share was 0.36.

Revenue	445.88M
Gross Profit	246.42M
Operating Income	190.00M
Pretax Income	181.44M
Net Income	180.91M
EBITDA	238.52M
EBIT	190.00M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 281.36 million in cash and 200.85 million in debt, with a net cash position of 80.50 million or 0.16 per share.

Cash & Cash Equivalents	281.36M
Total Debt	200.85M
Net Cash	80.50M
Net Cash Per Share	0.16
Equity (Book Value)	1.22B
Book Value Per Share	2.45
Working Capital	-134.42M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	50.10M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 55.27%, with operating and profit margins of 42.61% and 40.57%.

Gross Margin	55.27%
Operating Margin	42.61%
Pretax Margin	40.69%
Profit Margin	40.57%
EBITDA Margin	53.49%
EBIT Margin	42.61%
FCF Margin	n/a

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	8.22%
FCF Yield	n/a

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 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	5