China New Higher Education Group Limited (HKG:2001)

HKG:2001 Statistics

Total Valuation

HKG:2001 has a market cap or net worth of HKD 1.42 billion. The enterprise value is 4.22 billion.

Market Cap	1.42B
Enterprise Value	4.22B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2001 has 1.97 billion shares outstanding. The number of shares has increased by 21.94% in one year.

Current Share Class	1.97B
Shares Outstanding	1.97B
Shares Change (YoY)	+21.94%
Shares Change (QoQ)	+18.53%
Owned by Insiders (%)	50.01%
Owned by Institutions (%)	14.24%
Float	985.77M

Valuation Ratios

The trailing PE ratio is 1.44 and the forward PE ratio is 1.40.

PE Ratio	1.44
Forward PE	1.40
PS Ratio	0.47
PB Ratio	0.23
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.44
EV / Sales	1.40
EV / EBITDA	3.63
EV / EBIT	4.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.56.

Current Ratio	0.43
Quick Ratio	0.17
Debt / Equity	0.56
Debt / EBITDA	2.99
Debt / FCF	n/a
Interest Coverage	7.07

Financial Efficiency

Return on equity (ROE) is 16.60% and return on invested capital (ROIC) is 8.11%.

Return on Equity (ROE)	16.60%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	8.11%
Return on Capital Employed (ROCE)	10.01%
Weighted Average Cost of Capital (WACC)	4.42%
Revenue Per Employee	303,112
Profits Per Employee	95,681
Employee Count	9,922
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2001 has paid 168.07 million in taxes.

Income Tax	168.07M
Effective Tax Rate	15.04%

Stock Price Statistics

The stock price has decreased by -14.12% in the last 52 weeks. The beta is 0.67, so HKG:2001's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-14.12%
50-Day Moving Average	0.80
200-Day Moving Average	1.02
Relative Strength Index (RSI)	36.45
Average Volume (20 Days)	2,475,812

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:2001 had revenue of HKD 3.01 billion and earned 949.35 million in profits. Earnings per share was 0.50.

Revenue	3.01B
Gross Profit	1.05B
Operating Income	861.25M
Pretax Income	1.12B
Net Income	949.35M
EBITDA	1.16B
EBIT	861.25M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 668.48 million in cash and 3.47 billion in debt, with a net cash position of -2.80 billion or -1.42 per share.

Cash & Cash Equivalents	668.48M
Total Debt	3.47B
Net Cash	-2.80B
Net Cash Per Share	-1.42
Equity (Book Value)	6.19B
Book Value Per Share	3.14
Working Capital	-2.27B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	302.27M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.81%, with operating and profit margins of 28.64% and 31.57%.

Gross Margin	34.81%
Operating Margin	28.64%
Pretax Margin	37.15%
Profit Margin	31.57%
EBITDA Margin	38.61%
EBIT Margin	28.64%
FCF Margin	n/a

Dividends & Yields

HKG:2001 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	-21.94%
Shareholder Yield	-21.94%
Earnings Yield	66.86%
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	5