China Kepei Education Group Limited (HKG:1890)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.290
0.00 (0.00%)
At close: Feb 6, 2026

HKG:1890 Statistics

Total Valuation

HKG:1890 has a market cap or net worth of HKD 2.60 billion. The enterprise value is 2.58 billion.

Market Cap2.60B
Enterprise Value 2.58B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date Jan 28, 2026
Ex-Dividend Date Mar 6, 2026

Share Statistics

HKG:1890 has 2.01 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class 2.01B
Shares Outstanding 2.01B
Shares Change (YoY) -0.02%
Shares Change (QoQ) n/a
Owned by Insiders (%) 74.89%
Owned by Institutions (%) 0.41%
Float 359.18M

Valuation Ratios

The trailing PE ratio is 3.17 and the forward PE ratio is 2.94.

PE Ratio 3.17
Forward PE 2.94
PS Ratio 1.27
PB Ratio 0.42
P/TBV Ratio 0.57
P/FCF Ratio 6.32
P/OCF Ratio 2.93
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.60, with an EV/FCF ratio of 6.28.

EV / Earnings 3.15
EV / Sales 1.26
EV / EBITDA 2.60
EV / EBIT 3.52
EV / FCF 6.28

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.20.

Current Ratio 0.65
Quick Ratio 0.56
Debt / Equity 0.20
Debt / EBITDA 1.28
Debt / FCF 3.09
Interest Coverage 21.80

Financial Efficiency

Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 11.42%.

Return on Equity (ROE) 13.88%
Return on Assets (ROA) 5.21%
Return on Invested Capital (ROIC) 11.42%
Return on Capital Employed (ROCE) 10.63%
Weighted Average Cost of Capital (WACC) 4.35%
Revenue Per Employee 354,461
Profits Per Employee 141,636
Employee Count5,774
Asset Turnover 0.23
Inventory Turnover n/a

Taxes

In the past 12 months, HKG:1890 has paid 33.15 million in taxes.

Income Tax 33.15M
Effective Tax Rate 3.89%

Stock Price Statistics

The stock price has decreased by -13.42% in the last 52 weeks. The beta is 0.18, so HKG:1890's price volatility has been lower than the market average.

Beta (5Y) 0.18
52-Week Price Change -13.42%
50-Day Moving Average 1.36
200-Day Moving Average 1.44
Relative Strength Index (RSI) 33.32
Average Volume (20 Days) 555,322

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:1890 had revenue of HKD 2.05 billion and earned 817.81 million in profits. Earnings per share was 0.41.

Revenue2.05B
Gross Profit 935.61M
Operating Income 733.30M
Pretax Income 851.35M
Net Income 817.81M
EBITDA 969.50M
EBIT 733.30M
Earnings Per Share (EPS) 0.41
Full Income Statement

Balance Sheet

The company has 1.29 billion in cash and 1.27 billion in debt, with a net cash position of 21.03 million or 0.01 per share.

Cash & Cash Equivalents 1.29B
Total Debt 1.27B
Net Cash 21.03M
Net Cash Per Share 0.01
Equity (Book Value) 6.19B
Book Value Per Share 3.07
Working Capital -831.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 887.00 million and capital expenditures -476.02 million, giving a free cash flow of 410.98 million.

Operating Cash Flow 887.00M
Capital Expenditures -476.02M
Free Cash Flow 410.98M
FCF Per Share 0.20
Full Cash Flow Statement

Margins

Gross margin is 45.71%, with operating and profit margins of 35.83% and 39.96%.

Gross Margin 45.71%
Operating Margin 35.83%
Pretax Margin 41.60%
Profit Margin 39.96%
EBITDA Margin 47.37%
EBIT Margin 35.83%
FCF Margin 20.08%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 10.08%.

Dividend Per Share 0.13
Dividend Yield 10.08%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 32.16%
Buyback Yield 0.02%
Shareholder Yield 10.10%
Earnings Yield 31.47%
FCF Yield 15.82%
Dividend Details

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:1890 has an Altman Z-Score of 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.85
Piotroski F-Score 5