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China General Education Group Limited (HKG:2175)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.490
-0.120 (-4.60%)
Jul 28, 2026, 2:23 PM HKT

HKG:2175 Financials Overview

Millions CNY. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
328.57329.79331.14323.21305.88289.26
Revenue Growth
-0.37%-0.41%2.45%5.66%5.75%6.71%
Gross Profit
135.25141.54157.53174.9164.17171.93
Operating Income
67.747289.87113.1493.78110.17
Net Income
75.5276.33108.42137.26103.19129.76
Earnings Per Share
0.160.160.230.290.210.33
EPS Growth
-1.07%-29.59%-21.01%39.52%-36.60%-12.92%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
452.74490.83766.03823.86860.421,068
Total Debt
222.4534.1619.0619.50.8-
Net Cash (Debt)
230.29456.67746.97804.36859.621,068
Net Cash Growth
-49.57%-38.86%-7.13%-6.43%-19.50%166.44%
Net Cash Per Share
0.490.981.601.721.752.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
100.52115.36198.8679.8165.57351.4
Capital Expenditures
-468.31-416.41-272.04-163.05-110.3-95.75
Free Cash Flow
-367.79-301.05-73.18-83.23-44.73255.65
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
41.16%42.92%47.57%54.12%53.67%59.44%
Operating Margin
20.62%21.83%27.14%35.00%30.66%38.09%
Pretax Margin
25.46%25.61%32.74%42.47%33.73%44.86%
Profit Margin
22.98%23.15%32.74%42.47%33.73%44.86%
FCF Margin
-111.94%-91.28%-22.10%-25.75%-14.62%88.38%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
13.5312.9013.1810.6017.6314.76
P/FCF Ratio
-----7.49
PS Ratio
3.362.994.324.505.956.62