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

HKG:1969 Statistics

Total Valuation

HKG:1969 has a market cap or net worth of HKD 1.55 billion. The enterprise value is 2.13 billion.

Market Cap	1.55B
Enterprise Value	2.13B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1969 has 1.20 billion shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	0.30%
Float	300.00M

Valuation Ratios

The trailing PE ratio is 1.82.

PE Ratio	1.82
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.27
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.18
EV / Sales	1.01
EV / EBITDA	1.62
EV / EBIT	2.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.25.

Current Ratio	1.01
Quick Ratio	0.46
Debt / Equity	0.25
Debt / EBITDA	1.08
Debt / FCF	n/a
Interest Coverage	19.89

Financial Efficiency

Return on equity (ROE) is 18.62% and return on invested capital (ROIC) is 15.36%.

Return on Equity (ROE)	18.62%
Return on Assets (ROA)	7.29%
Return on Invested Capital (ROIC)	15.36%
Return on Capital Employed (ROCE)	16.69%
Weighted Average Cost of Capital (WACC)	4.77%
Revenue Per Employee	408,076
Profits Per Employee	188,794
Employee Count	5,189
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1969 has paid 14.48 million in taxes.

Income Tax	14.48M
Effective Tax Rate	1.46%

Stock Price Statistics

The stock price has decreased by -69.50% in the last 52 weeks. The beta is 0.31, so HKG:1969's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-69.50%
50-Day Moving Average	1.72
200-Day Moving Average	3.55
Relative Strength Index (RSI)	37.76
Average Volume (20 Days)	637,200

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 2.12 billion and earned 979.65 million in profits. Earnings per share was 0.71.

Revenue	2.12B
Gross Profit	1.12B
Operating Income	987.90M
Pretax Income	994.14M
Net Income	979.65M
EBITDA	1.29B
EBIT	987.90M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 827.57 million in cash and 1.41 billion in debt, with a net cash position of -585.91 million or -0.49 per share.

Cash & Cash Equivalents	827.57M
Total Debt	1.41B
Net Cash	-585.91M
Net Cash Per Share	-0.49
Equity (Book Value)	5.75B
Book Value Per Share	4.79
Working Capital	32.24M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	306.40M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 52.93%, with operating and profit margins of 46.65% and 46.26%.

Gross Margin	52.93%
Operating Margin	46.65%
Pretax Margin	46.95%
Profit Margin	46.26%
EBITDA Margin	61.01%
EBIT Margin	46.65%
FCF Margin	n/a

Dividends & Yields

HKG:1969 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	0.09%
Earnings Yield	63.29%
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	4