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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	1,496	1,572	1,572	2,073	2,305	-
Market Cap Growth	-	-	-24.15%	-10.09%	-	-
Enterprise Value	675	696	370	871	1,579	-
Last Close Price	2.96	3.11	3.11	4.10	4.56	-
PE Ratio	11.62	13.18	10.60	17.63	14.76	-
PS Ratio	4.11	4.32	4.50	5.95	6.62	-
PB Ratio	0.75	0.79	0.85	1.16	1.22	-
P/TBV Ratio	0.75	0.79	0.87	1.17	1.22	-
P/FCF Ratio	-	-	-	-	7.49	-
P/OCF Ratio	6.84	7.19	18.23	27.75	5.45	-
EV/Sales Ratio	1.85	1.91	1.06	2.50	4.54	-
EV/EBITDA Ratio	4.57	4.89	2.27	6.00	9.04	-
EV/EBIT Ratio	6.83	7.05	3.03	8.15	11.91	-
EV/FCF Ratio	-8.38	-	-	-	5.13	-
Debt / Equity Ratio	0.01	0.01	0.01	0.00	-	-
Debt / EBITDA Ratio	0.14	0.14	0.13	0.01	-	-
Asset Turnover	0.17	0.17	0.17	0.16	0.19	0.22
Quick Ratio	3.47	3.47	3.67	3.23	3.48	4.05
Current Ratio	3.50	3.50	3.74	3.44	3.50	4.08
Return on Equity (ROE)	6.15%	6.15%	8.39%	6.58%	9.82%	14.38%
Return on Assets (ROA)	2.80%	2.80%	3.72%	3.14%	4.50%	6.40%
Return on Capital (ROIC)	3.15%	3.15%	4.30%	3.74%	5.21%	7.79%
Return on Capital Employed (ROCE)	4.90%	4.90%	6.60%	6.00%	7.00%	11.60%
Earnings Yield	7.97%	7.58%	9.43%	5.67%	6.78%	-
FCF Yield	-5.38%	-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.