China Xinhua Education Group Limited (HKG:2779)

HKG:2779 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	949	1,158	869	1,786	2,590	4,150
Market Cap Growth	33.33%	33.33%	-51.35%	-31.06%	-37.60%	-3.73%
Enterprise Value	855	1,463	1,297	2,162	2,671	3,169
Last Close Price	0.59	0.72	0.49	0.93	1.26	1.95
PE Ratio	2.70	3.30	2.57	6.71	5.95	10.74
Forward PE	-	2.19	2.19	6.06	6.06	10.09
PS Ratio	1.38	1.68	1.23	2.53	3.73	7.30
PB Ratio	0.24	0.29	0.23	0.49	0.69	1.24
P/TBV Ratio	0.25	0.31	0.24	0.52	0.74	1.34
P/FCF Ratio	1.96	2.40	2.14	4.11	5.06	11.39
P/OCF Ratio	1.86	2.27	2.02	3.68	4.65	8.66
PEG Ratio	-	0.53	0.53	0.53	0.53	0.53
EV/Sales Ratio	1.24	2.12	1.83	3.06	3.85	5.57
EV/EBITDA Ratio	2.07	3.56	3.14	6.34	5.18	7.28
EV/EBIT Ratio	2.39	4.09	3.74	7.99	6.01	8.55
EV/FCF Ratio	1.77	3.03	3.20	4.98	5.22	8.70
Debt / Equity Ratio	0.16	0.16	0.16	0.15	0.15	0.11
Debt / EBITDA Ratio	1.55	1.55	1.45	1.63	1.08	0.86
Debt / FCF Ratio	1.33	1.33	1.48	1.29	1.10	1.03
Asset Turnover	0.14	0.14	0.15	0.15	0.15	0.14
Quick Ratio	1.59	1.59	1.46	1.04	4.76	1.95
Current Ratio	1.60	1.60	1.46	1.05	4.77	3.88
Return on Equity (ROE)	9.19%	9.19%	9.17%	7.47%	12.04%	11.96%
Return on Assets (ROA)	4.51%	4.51%	4.54%	3.67%	6.02%	5.70%
Return on Capital (ROIC)	5.05%	5.05%	5.09%	4.13%	6.80%	6.41%
Return on Capital Employed (ROCE)	7.90%	7.90%	8.00%	6.50%	10.40%	10.10%
Earnings Yield	37.03%	30.34%	38.95%	14.91%	16.80%	9.31%
FCF Yield	50.94%	41.75%	46.70%	24.33%	19.77%	8.78%
Dividend Yield	10.90%	-	12.81%	7.02%	8.58%	3.71%
Payout Ratio	28.11%	28.11%	31.68%	62.93%	27.36%	24.70%
Total Shareholder Return	10.90%	-	12.81%	7.02%	8.58%	3.71%

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