China General Education Group Limited (HKG:2175)

HKG:2175 Statistics

Total Valuation

HKG:2175 has a market cap or net worth of HKD 1.54 billion. The enterprise value is 1.04 billion.

Market Cap	1.54B
Enterprise Value	1.04B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2175 has 505.52 million shares outstanding.

Current Share Class	505.52M
Shares Outstanding	505.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.18%
Owned by Institutions (%)	0.01%
Float	130.52M

Valuation Ratios

The trailing PE ratio is 17.11.

PE Ratio	17.11
Forward PE	n/a
PS Ratio	4.28
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	12.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of -3.17.

EV / Earnings	12.49
EV / Sales	2.89
EV / EBITDA	8.42
EV / EBIT	13.25
EV / FCF	-3.17

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.02.

Current Ratio	1.88
Quick Ratio	1.88
Debt / Equity	0.02
Debt / EBITDA	0.30
Debt / FCF	-0.11
Interest Coverage	1,058.81

Financial Efficiency

Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	4.12%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	4.53%
Return on Capital Employed (ROCE)	3.75%
Weighted Average Cost of Capital (WACC)	7.46%
Revenue Per Employee	242,616
Profits Per Employee	56,155
Employee Count	1,756
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2175 has paid 8.89 million in taxes.

Income Tax	8.89M
Effective Tax Rate	9.63%

Stock Price Statistics

The stock price has increased by +3.74% in the last 52 weeks. The beta is 0.62, so HKG:2175's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+3.74%
50-Day Moving Average	3.07
200-Day Moving Average	2.66
Relative Strength Index (RSI)	56.28
Average Volume (20 Days)	188,700

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:2175 had revenue of HKD 360.53 million and earned 83.45 million in profits. Earnings per share was 0.18.

Revenue	360.53M
Gross Profit	154.74M
Operating Income	78.71M
Pretax Income	92.34M
Net Income	83.45M
EBITDA	118.40M
EBIT	78.71M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 536.57 million in cash and 37.34 million in debt, with a net cash position of 499.23 million or 0.99 per share.

Cash & Cash Equivalents	536.57M
Total Debt	37.34M
Net Cash	499.23M
Net Cash Per Share	0.99
Equity (Book Value)	2.07B
Book Value Per Share	4.09
Working Capital	255.32M

Cash Flow

In the last 12 months, operating cash flow was 126.12 million and capital expenditures -455.22 million, giving a free cash flow of -329.10 million.

Operating Cash Flow	126.12M
Capital Expenditures	-455.22M
Free Cash Flow	-329.10M
FCF Per Share	-0.65

Margins

Gross margin is 42.92%, with operating and profit margins of 21.83% and 23.15%.

Gross Margin	42.92%
Operating Margin	21.83%
Pretax Margin	25.61%
Profit Margin	23.15%
EBITDA Margin	32.84%
EBIT Margin	21.83%
FCF Margin	n/a

Dividends & Yields

HKG:2175 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	n/a
Shareholder Yield	n/a
Earnings Yield	5.41%
FCF Yield	-21.34%

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

HKG:2175 has an Altman Z-Score of 3.6 and a Piotroski F-Score of 4.

Altman Z-Score	3.6
Piotroski F-Score	4