China General Education Group Limited (HKG:2175)

HKG:2175 Ratios and Metrics

Market cap in millions HKD. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 2, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	1,415	1,077	1,572	1,572	2,073	2,305
Market Cap Growth	-1.41%	-31.51%	-	-24.15%	-10.09%	-
Enterprise Value	916	441	696	370	871	1,579
Last Close Price	2.80	2.13	3.11	3.11	4.10	4.56
PE Ratio	15.70	12.90	13.18	10.60	17.63	14.76
PS Ratio	3.93	2.99	4.32	4.50	5.95	6.62
PB Ratio	0.68	0.52	0.79	0.85	1.16	1.22
P/TBV Ratio	0.69	0.52	0.79	0.87	1.17	1.22
P/FCF Ratio	-	-	-	-	-	7.49
P/OCF Ratio	11.22	8.54	7.19	18.23	27.75	5.45
EV/Sales Ratio	2.54	1.22	1.91	1.06	2.50	4.54
EV/EBITDA Ratio	7.40	3.73	4.89	2.27	6.00	9.04
EV/EBIT Ratio	11.64	5.60	7.05	3.03	8.15	11.91
EV/FCF Ratio	-2.78	-	-	-	-	5.13
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.00	-
Debt / EBITDA Ratio	0.30	0.30	0.14	0.13	0.01	-
Net Debt / Equity Ratio	-0.24	-0.24	-0.41	-0.47	-0.55	-0.68
Net Debt / EBITDA Ratio	-4.22	-4.22	-5.77	-5.33	-6.75	-7.35
Net Debt / FCF Ratio	1.52	1.52	10.21	9.66	19.22	-4.18
Asset Turnover	0.16	0.16	0.17	0.17	0.16	0.19
Quick Ratio	1.88	1.88	3.47	3.67	3.23	3.48
Current Ratio	1.88	1.88	3.50	3.74	3.44	3.50
Return on Equity (ROE)	4.12%	4.12%	6.15%	8.39%	6.58%	9.82%
Return on Assets (ROA)	2.12%	2.12%	2.80%	3.72%	3.14%	4.50%
Return on Invested Capital (ROIC)	4.53%	5.20%	9.11%	14.08%	15.49%	18.76%
Return on Capital Employed (ROCE)	3.70%	3.70%	4.90%	6.60%	6.00%	7.00%
Earnings Yield	5.90%	7.75%	7.58%	9.43%	5.67%	6.78%
FCF Yield	-23.25%	-30.56%	-5.12%	-5.72%	-2.46%	13.35%
Buyback Yield / Dilution	-	-	-	4.66%	-25.42%	-4.38%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.