China Kepei Education Group Limited (HKG:1890)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.030
+0.020 (1.98%)
May 7, 2026, 4:08 PM HKT

HKG:1890 Statistics

Total Valuation

HKG:1890 has a market cap or net worth of HKD 2.03 billion. The enterprise value is 1.77 billion.

Market Cap2.03B
Enterprise Value 1.77B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date Apr 29, 2026
Ex-Dividend Date Jul 31, 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 (%) 0.40%
Float 359.18M

Valuation Ratios

The trailing PE ratio is 2.52 and the forward PE ratio is 2.25.

PE Ratio 2.52
Forward PE 2.25
PS Ratio 0.87
PB Ratio 0.30
P/TBV Ratio 0.41
P/FCF Ratio 5.23
P/OCF Ratio 1.68
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.58, with an EV/FCF ratio of 4.55.

EV / Earnings 2.20
EV / Sales 0.75
EV / EBITDA 1.58
EV / EBIT 2.25
EV / FCF 4.55

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.19.

Current Ratio 0.70
Quick Ratio 0.60
Debt / Equity 0.19
Debt / EBITDA 1.16
Debt / FCF 3.34
Interest Coverage 25.41

Financial Efficiency

Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 11.85%.

Return on Equity (ROE) 12.43%
Return on Assets (ROA) 5.08%
Return on Invested Capital (ROIC) 11.85%
Return on Capital Employed (ROCE) 10.42%
Weighted Average Cost of Capital (WACC) 3.90%
Revenue Per Employee 406,539
Profits Per Employee 139,405
Employee Count5,774
Asset Turnover 0.24
Inventory Turnover n/a

Taxes

In the past 12 months, HKG:1890 has paid 20.46 million in taxes.

Income Tax 20.46M
Effective Tax Rate 2.48%

Stock Price Statistics

The stock price has decreased by -23.48% in the last 52 weeks. The beta is 0.12, so HKG:1890's price volatility has been lower than the market average.

Beta (5Y) 0.12
52-Week Price Change -23.48%
50-Day Moving Average 1.25
200-Day Moving Average 1.41
Relative Strength Index (RSI) 16.04
Average Volume (20 Days) 1,355,910

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 2.35 billion and earned 804.93 million in profits. Earnings per share was 0.40.

Revenue2.35B
Gross Profit 1.01B
Operating Income 786.31M
Pretax Income 825.87M
Net Income 804.93M
EBITDA 1.09B
EBIT 786.31M
Earnings Per Share (EPS) 0.40
Full Income Statement

Balance Sheet

The company has 1.57 billion in cash and 1.30 billion in debt, with a net cash position of 269.07 million or 0.13 per share.

Cash & Cash Equivalents 1.57B
Total Debt 1.30B
Net Cash 269.07M
Net Cash Per Share 0.13
Equity (Book Value) 6.74B
Book Value Per Share 3.35
Working Capital -815.63M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -820.41 million, giving a free cash flow of 388.96 million.

Operating Cash Flow 1.21B
Capital Expenditures -820.41M
Depreciation & Amortization 304.53M
Net Borrowing 64.12M
Free Cash Flow 388.96M
FCF Per Share 0.19
Full Cash Flow Statement

Margins

Gross margin is 43.05%, with operating and profit margins of 33.50% and 34.29%.

Gross Margin 43.05%
Operating Margin 33.50%
Pretax Margin 35.18%
Profit Margin 34.29%
EBITDA Margin 46.36%
EBIT Margin 33.50%
FCF Margin 16.57%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 12.87%.

Dividend Per Share 0.13
Dividend Yield 12.87%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 15.59%
Buyback Yield 0.02%
Shareholder Yield 12.76%
Earnings Yield 39.57%
FCF Yield 19.12%
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

Altman Z-Score n/a
Piotroski F-Score 6