China General Education Group Limited (HKG:2175)

HKG:2175 Statistics

Total Valuation

HKG:2175 has a market cap or net worth of HKD 1.66 billion. The enterprise value is 1.40 billion.

Market Cap	1.66B
Enterprise Value	1.40B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2175 has 505.52 million shares outstanding. The number of shares has decreased by -0.79% in one year.

Current Share Class	505.52M
Shares Outstanding	505.52M
Shares Change (YoY)	-0.79%
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 17.73.

PE Ratio	17.73
Forward PE	n/a
PS Ratio	4.44
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.26
EV / Sales	3.74
EV / EBITDA	11.58
EV / EBIT	18.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.11.

Current Ratio	1.90
Quick Ratio	1.87
Debt / Equity	0.11
Debt / EBITDA	2.10
Debt / FCF	n/a
Interest Coverage	4,516.22

Financial Efficiency

Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	3.97%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	3.19%
Weighted Average Cost of Capital (WACC)	5.95%
Revenue Per Employee	252,233
Profits Per Employee	57,974
Employee Count	1,756
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2175 has paid 9.28 million in taxes.

Income Tax	9.28M
Effective Tax Rate	9.72%

Stock Price Statistics

The stock price has increased by +26.54% in the last 52 weeks. The beta is 0.47, so HKG:2175's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+26.54%
50-Day Moving Average	3.07
200-Day Moving Average	2.78
Relative Strength Index (RSI)	51.70
Average Volume (20 Days)	788,900

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 374.82 million and earned 86.15 million in profits. Earnings per share was 0.19.

Revenue	374.82M
Gross Profit	154.29M
Operating Income	77.28M
Pretax Income	95.43M
Net Income	86.15M
EBITDA	118.08M
EBIT	77.28M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 516.47 million in cash and 253.76 million in debt, with a net cash position of 262.70 million or 0.52 per share.

Cash & Cash Equivalents	516.47M
Total Debt	253.76M
Net Cash	262.70M
Net Cash Per Share	0.52
Equity (Book Value)	2.21B
Book Value Per Share	4.78
Working Capital	248.25M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	41.14M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.16%, with operating and profit margins of 20.62% and 22.98%.

Gross Margin	41.16%
Operating Margin	20.62%
Pretax Margin	25.46%
Profit Margin	22.98%
EBITDA Margin	31.50%
EBIT Margin	20.62%
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	0.79%
Shareholder Yield	0.79%
Earnings Yield	5.18%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3