China Chunlai Education Group Co., Ltd. (HKG:1969)

HKG:1969 Statistics

Total Valuation

HKG:1969 has a market cap or net worth of HKD 5.10 billion. The enterprise value is 6.42 billion.

Market Cap	5.10B
Enterprise Value	6.42B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Jan 14, 2025

Share Statistics

HKG:1969 has 1.20 billion shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	0.25%
Float	233.96M

Valuation Ratios

The trailing PE ratio is 6.12.

PE Ratio	6.12
Forward PE	n/a
PS Ratio	2.80
PB Ratio	1.14
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.51
EV / Sales	3.52
EV / EBITDA	5.25
EV / EBIT	6.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.40.

Current Ratio	0.78
Quick Ratio	0.36
Debt / Equity	0.40
Debt / EBITDA	1.46
Debt / FCF	n/a
Interest Coverage	10.20

Financial Efficiency

Return on equity (ROE) is 20.58% and return on invested capital (ROIC) is 9.52%.

Return on Equity (ROE)	20.58%
Return on Assets (ROA)	7.84%
Return on Invested Capital (ROIC)	9.52%
Return on Capital Employed (ROCE)	18.01%
Revenue Per Employee	357,715
Profits Per Employee	167,615
Employee Count	5,180
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1969 has paid 12.12 million in taxes.

Income Tax	12.12M
Effective Tax Rate	1.40%

Stock Price Statistics

The stock price has decreased by -6.59% in the last 52 weeks. The beta is -0.15, so HKG:1969's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-6.59%
50-Day Moving Average	4.51
200-Day Moving Average	4.29
Relative Strength Index (RSI)	36.37
Average Volume (20 Days)	2,185,350

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:1969 had revenue of HKD 1.82 billion and earned 854.84 million in profits. Earnings per share was 0.69.

Revenue	1.82B
Gross Profit	1.03B
Operating Income	920.98M
Pretax Income	866.96M
Net Income	854.84M
EBITDA	1.20B
EBIT	920.98M
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 464.88 million in cash and 1.78 billion in debt, giving a net cash position of -1.32 billion or -1.10 per share.

Cash & Cash Equivalents	464.88M
Total Debt	1.78B
Net Cash	-1.32B
Net Cash Per Share	-1.10
Equity (Book Value)	4.47B
Book Value Per Share	3.72
Working Capital	-544.03M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 56.29%, with operating and profit margins of 50.48% and 46.86%.

Gross Margin	56.29%
Operating Margin	50.48%
Pretax Margin	47.52%
Profit Margin	46.86%
EBITDA Margin	66.03%
EBIT Margin	50.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.35%.

Dividend Per Share	0.10
Dividend Yield	2.35%
Dividend Growth (YoY)	244.83%
Years of Dividend Growth	2
Payout Ratio	14.41%
Buyback Yield	-0.08%
Shareholder Yield	2.27%
Earnings Yield	16.76%
FCF Yield	n/a

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	3