China Chunlai Education Group Statistics

Total Valuation

China Chunlai Education Group has a market cap or net worth of HKD 5.66 billion. The enterprise value is 7.29 billion.

Market Cap	5.66B
Enterprise Value	7.29B

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	Jun 7, 2024

Share Statistics

China Chunlai Education Group has 1.20 billion shares outstanding. The number of shares has increased by 0.27% in one year.

Shares Outstanding	1.20B
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	0.25%
Float	233.96M

Valuation Ratios

The trailing PE ratio is 7.23 and the forward PE ratio is 7.01.

PE Ratio	7.23
Forward PE	7.01
PS Ratio	3.33
PB Ratio	1.45
P/FCF Ratio	10.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 13.43.

EV / Earnings	9.08
EV / Sales	4.28
EV / EBITDA	6.50
EV / EBIT	8.29
EV / FCF	13.43

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.52.

Current Ratio	0.57
Quick Ratio	0.27
Debt / Equity	0.52
Debt / EBITDA	1.82
Debt / FCF	3.77
Interest Coverage	7.31

Financial Efficiency

Return on equity (ROE) is 22.63% and return on invested capital (ROIC) is 9.71%.

Return on Equity (ROE)	22.63%
Return on Assets (ROA)	8.03%
Return on Capital (ROIC)	9.71%
Revenue Per Employee	351,667
Profits Per Employee	165,915
Employee Count	4,750
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.13% in the last 52 weeks. The beta is -0.13, so China Chunlai Education Group's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-36.13%
50-Day Moving Average	4.59
200-Day Moving Average	4.93
Relative Strength Index (RSI)	52.32
Average Volume (20 Days)	1,555,500

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, China Chunlai Education Group had revenue of HKD 1.70 billion and earned 803.03 million in profits. Earnings per share was 0.65.

Revenue	1.70B
Gross Profit	993.84M
Operating Income	879.25M
Pretax Income	806.60M
Net Income	803.03M
EBITDA	1.11B
EBIT	879.25M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 416.95 million in cash and 2.05 billion in debt, giving a net cash position of -1.63 billion or -1.36 per share.

Cash & Cash Equivalents	416.95M
Total Debt	2.05B
Net Cash	-1.63B
Net Cash Per Share	-1.36
Equity (Book Value)	3.92B
Book Value Per Share	3.26
Working Capital	-1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -519.47 million, giving a free cash flow of 543.08 million.

Operating Cash Flow	1.06B
Capital Expenditures	-519.47M
Free Cash Flow	543.08M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 58.39%, with operating and profit margins of 51.66% and 47.18%.

Gross Margin	58.39%
Operating Margin	51.66%
Pretax Margin	47.39%
Profit Margin	47.18%
EBITDA Margin	65.08%
EBIT Margin	51.66%
FCF Margin	31.91%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.24%.

Dividend Per Share	0.20
Dividend Yield	4.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	2.38%
Buyback Yield	-0.27%
Shareholder Yield	3.96%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

China Chunlai Education Group has an Altman Z-Score of 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a