China Xinhua Education Group Limited (HKG:2779)

HKG:2779 Statistics

Total Valuation

HKG:2779 has a market cap or net worth of HKD 900.81 million. The enterprise value is 871.31 million.

Market Cap	900.81M
Enterprise Value	871.31M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2779 has 1.61 billion shares outstanding.

Current Share Class	1.61B
Shares Outstanding	1.61B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.10%
Owned by Institutions (%)	0.05%
Float	432.63M

Valuation Ratios

The trailing PE ratio is 2.20.

PE Ratio	2.20
Forward PE	n/a
PS Ratio	1.26
PB Ratio	0.21
P/TBV Ratio	0.22
P/FCF Ratio	1.99
P/OCF Ratio	1.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.82, with an EV/FCF ratio of 1.92.

EV / Earnings	2.13
EV / Sales	1.21
EV / EBITDA	1.82
EV / EBIT	2.10
EV / FCF	1.92

Financial Position

The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.15.

Current Ratio	4.06
Quick Ratio	4.04
Debt / Equity	0.15
Debt / EBITDA	1.35
Debt / FCF	1.43
Interest Coverage	28.34

Financial Efficiency

Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 9.35%.

Return on Equity (ROE)	9.88%
Return on Assets (ROA)	5.21%
Return on Invested Capital (ROIC)	9.35%
Return on Capital Employed (ROCE)	8.39%
Weighted Average Cost of Capital (WACC)	3.45%
Revenue Per Employee	236,455
Profits Per Employee	134,828
Employee Count	3,035
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2779 has paid 10.37 million in taxes.

Income Tax	10.37M
Effective Tax Rate	2.47%

Stock Price Statistics

The stock price has decreased by -22.22% in the last 52 weeks. The beta is 0.02, so HKG:2779's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-22.22%
50-Day Moving Average	0.57
200-Day Moving Average	0.61
Relative Strength Index (RSI)	45.09
Average Volume (20 Days)	373,300

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:2779 had revenue of HKD 717.64 million and earned 409.20 million in profits. Earnings per share was 0.25.

Revenue	717.64M
Gross Profit	430.75M
Operating Income	414.34M
Pretax Income	419.58M
Net Income	409.20M
EBITDA	474.82M
EBIT	414.34M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 675.36 million in cash and 645.86 million in debt, with a net cash position of 29.50 million or 0.02 per share.

Cash & Cash Equivalents	675.36M
Total Debt	645.86M
Net Cash	29.50M
Net Cash Per Share	0.02
Equity (Book Value)	4.35B
Book Value Per Share	2.70
Working Capital	714.55M

Cash Flow

In the last 12 months, operating cash flow was 490.82 million and capital expenditures -37.80 million, giving a free cash flow of 453.02 million.

Operating Cash Flow	490.82M
Capital Expenditures	-37.80M
Free Cash Flow	453.02M
FCF Per Share	0.28

Margins

Gross margin is 60.02%, with operating and profit margins of 57.74% and 57.02%.

Gross Margin	60.02%
Operating Margin	57.74%
Pretax Margin	58.47%
Profit Margin	57.02%
EBITDA Margin	66.16%
EBIT Margin	57.74%
FCF Margin	63.13%

Dividends & Yields

HKG:2779 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	24.85%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	45.43%
FCF Yield	50.29%

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:2779 has an Altman Z-Score of 2.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	7