China Kepei Education Group Limited (HKG:1890)
Hong Kong · Delayed Price · Currency is HKD 0.9300
-0.0200 (-2.11%)
Jul 28, 2026, 4:08 PM HKT
HKG:1890 Financials Overview
Financials in millions CNY. Fiscal year is September - August.
Millions CNY. Fiscal year is Sep - Aug.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Revenue Revenue Growth | 2,058 | 1,872 | 1,693 | 1,517 | 1,440 | 1,007 |
Revenue Growth | 9.91% | 10.59% | 11.55% | 5.40% | 42.98% | 16.11% |
Gross Profit Gross Profit Growth | 885.86 | 855.85 | 948.57 | 874.73 | 903.02 | 636.41 |
Operating Income Operating Income Growth | 689.29 | 670.79 | 787.05 | 728.89 | 728.12 | 453.07 |
Net Income Net Income Growth | 705.61 | 748.09 | 827.85 | 743.3 | 704.23 | 408.23 |
Earnings Per Share EPS Growth | 0.35 | 0.37 | 0.41 | 0.37 | 0.35 | 0.20 |
EPS Growth | -5.68% | -9.62% | 11.38% | 5.51% | 72.38% | -28.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,373 | 1,180 | 1,135 | 1,089 | 1,227 | 1,307 |
Total Debt Total Debt Growth | 1,137 | 1,161 | 914.59 | 1,759 | 2,173 | 1,687 |
Net Cash (Debt) Net Cash Growth | 235.87 | 19.24 | 220.31 | -670.42 | -946.27 | -380.41 |
Net Cash Growth | 1126.12% | -91.27% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.12 | 0.01 | 0.11 | -0.33 | -0.47 | -0.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,060 | 811.39 | 1,206 | 996.96 | 1,267 | 182.98 |
Capital Expenditures CapEx Growth | -719.18 | -435.44 | -364.38 | -303.25 | -556.2 | -458.45 |
Free Cash Flow Free Cash Flow Growth | 340.96 | 375.95 | 841.71 | 693.71 | 710.69 | -275.47 |
Free Cash Flow Growth | -9.30% | -55.34% | 21.33% | -2.39% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Gross Margin | 43.05% | 45.71% | 56.03% | 57.64% | 62.72% | 63.20% |
Operating Margin | 33.50% | 35.83% | 46.49% | 48.03% | 50.57% | 45.00% |
Pretax Margin | 35.18% | 41.60% | 51.77% | 49.54% | 50.83% | 46.54% |
Profit Margin | 34.29% | 39.96% | 48.90% | 48.98% | 48.91% | 40.54% |
FCF Margin | 16.57% | 20.08% | 49.72% | 45.71% | 49.36% | -27.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.130 | 0.119 | 0.118 | - | 0.105 | 0.075 |
Dividend Per Share Growth | 0% | 0.62% | - | - | 40.90% | -26.01% |
Dividend Yield | 14.44% | 8.79% | 11.39% | - | 7.04% | 2.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
PE Ratio | 2.37 | 3.84 | 2.92 | 5.32 | 5.07 | 18.90 |
Forward PE | - | 3.05 | 3.15 | 4.11 | 4.24 | 12.37 |
P/FCF Ratio | 4.92 | 7.65 | 2.87 | 5.70 | 5.03 | - |
PS Ratio | 0.82 | 1.54 | 1.43 | 2.60 | 2.48 | 7.66 |