China General Education Group Limited (HKG:2175)

HKG:2175 Statistics

Total Valuation

HKG:2175 has a market cap or net worth of HKD 1.06 billion. The enterprise value is 420.79 million.

Market Cap	1.06B
Enterprise Value	420.79M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2175 has 505.52 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	505.52M
Shares Outstanding	505.52M
Shares Change (YoY)	+0.48%
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 9.90.

PE Ratio	9.90
Forward PE	n/a
PS Ratio	3.00
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	6.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of -1.84.

EV / Earnings	4.26
EV / Sales	1.19
EV / EBITDA	3.19
EV / EBIT	4.84
EV / FCF	-1.84

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.00.

Current Ratio	3.17
Quick Ratio	3.06
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	598.65

Financial Efficiency

Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	5.08%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	4.36%
Revenue Per Employee	245,689
Profits Per Employee	68,881
Employee Count	1,712
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.80% in the last 52 weeks. The beta is 0.70, so HKG:2175's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-32.80%
50-Day Moving Average	2.29
200-Day Moving Average	2.44
Relative Strength Index (RSI)	46.43
Average Volume (20 Days)	136,500

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 352.56 million and earned 98.84 million in profits. Earnings per share was 0.21.

Revenue	352.56M
Gross Profit	165.19M
Operating Income	86.95M
Pretax Income	98.84M
Net Income	98.84M
EBITDA	126.87M
EBIT	86.95M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 636.15 million in cash and 411,152 in debt, giving a net cash position of 635.74 million or 1.26 per share.

Cash & Cash Equivalents	636.15M
Total Debt	411,152
Net Cash	635.74M
Net Cash Per Share	1.26
Equity (Book Value)	2.00B
Book Value Per Share	3.95
Working Capital	455.31M

Cash Flow

In the last 12 months, operating cash flow was 174.12 million and capital expenditures -403.05 million, giving a free cash flow of -228.93 million.

Operating Cash Flow	174.12M
Capital Expenditures	-403.05M
Free Cash Flow	-228.93M
FCF Per Share	-0.45

Margins

Gross margin is 46.85%, with operating and profit margins of 24.66% and 28.04%.

Gross Margin	46.85%
Operating Margin	24.66%
Pretax Margin	28.04%
Profit Margin	28.04%
EBITDA Margin	35.98%
EBIT Margin	24.66%
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	-0.48%
Shareholder Yield	n/a
Earnings Yield	9.36%
FCF Yield	-21.67%

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 4.3 and a Piotroski F-Score of 4.

Altman Z-Score	4.3
Piotroski F-Score	4