China Kepei Education Group Limited (HKG:1890)

HKG:1890 Ratios and Metrics

Market cap in millions HKD. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	2,034	3,142	2,659	4,270	4,071	9,290
Market Cap Growth	-17.89%	18.18%	-37.74%	4.90%	-56.18%	-14.63%
Enterprise Value	1,768	2,833	2,827	5,196	4,603	9,294
Last Close Price	1.01	1.48	1.14	1.83	1.70	3.66
PE Ratio	2.52	3.84	2.92	5.32	5.07	18.90
Forward PE	2.25	3.05	3.15	4.11	12.37	12.37
PS Ratio	0.87	1.54	1.43	2.60	2.48	7.66
PB Ratio	0.30	0.51	0.47	0.90	0.95	2.38
P/TBV Ratio	0.41	0.69	0.60	1.19	1.34	3.59
P/FCF Ratio	5.23	7.65	2.87	5.70	5.03	-
P/OCF Ratio	1.68	3.54	2.00	3.96	2.82	42.17
PEG Ratio	-	0.60	0.60	0.60	0.60	0.60
EV/Sales Ratio	0.75	1.38	1.52	3.17	2.81	7.67
EV/EBITDA Ratio	1.58	2.92	2.67	5.23	4.56	13.69
EV/EBIT Ratio	2.25	3.86	3.27	6.60	5.55	17.04
EV/FCF Ratio	4.55	6.89	3.05	6.93	5.69	-
Debt / Equity Ratio	0.19	0.21	0.18	0.40	0.58	0.52
Debt / EBITDA Ratio	1.16	1.28	0.93	1.87	2.40	2.94
Debt / FCF Ratio	3.34	3.09	1.09	2.54	3.06	-
Net Debt / Equity Ratio	-0.04	0.00	-0.04	0.15	0.25	0.12
Net Debt / EBITDA Ratio	-0.25	-0.02	-0.23	0.73	1.07	0.68
Net Debt / FCF Ratio	-0.69	-0.05	-0.26	0.97	1.33	-1.38
Asset Turnover	0.24	0.23	0.23	0.21	0.20	-
Quick Ratio	0.60	0.56	0.68	0.63	0.61	0.49
Current Ratio	0.70	0.65	0.75	0.64	0.64	0.55
Return on Equity (ROE)	12.43%	13.88%	17.40%	18.25%	20.14%	-
Return on Assets (ROA)	5.08%	5.21%	6.55%	6.16%	6.45%	-
Return on Invested Capital (ROIC)	11.85%	12.23%	14.92%	14.77%	16.84%	13.44%
Return on Capital Employed (ROCE)	10.40%	10.60%	14.00%	13.40%	14.10%	11.50%
Earnings Yield	39.57%	26.03%	34.25%	18.81%	19.71%	5.29%
FCF Yield	19.12%	13.08%	34.82%	17.55%	19.89%	-3.57%
Dividend Yield	12.87%	8.79%	11.39%	-	7.04%	2.46%
Payout Ratio	15.59%	32.16%	-	26.71%	39.72%	13.01%
Buyback Yield / Dilution	0.02%	0.02%	0.02%	-0.06%	-0.05%	-0.40%
Total Shareholder Return	12.76%	8.81%	11.41%	-0.06%	6.99%	2.06%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.