China Xinhua Education Group Limited (HKG:2779)

HKG:2779 Statistics

Total Valuation

HKG:2779 has a market cap or net worth of HKD 804.29 million. The enterprise value is 623.91 million.

Market Cap	804.29M
Enterprise Value	623.91M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 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 (%)	0.06%
Float	432.63M

Valuation Ratios

The trailing PE ratio is 2.14.

PE Ratio	2.14
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.18
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.66
EV / Sales	0.85
EV / EBITDA	1.46
EV / EBIT	1.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.13.

Current Ratio	1.57
Quick Ratio	1.57
Debt / Equity	0.13
Debt / EBITDA	1.40
Debt / FCF	n/a
Interest Coverage	27.56

Financial Efficiency

Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 8.44%.

Return on Equity (ROE)	8.70%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	8.44%
Return on Capital Employed (ROCE)	7.41%
Weighted Average Cost of Capital (WACC)	3.30%
Revenue Per Employee	239,694
Profits Per Employee	123,139
Employee Count	3,035
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2779 has paid 8.91 million in taxes.

Income Tax	8.91M
Effective Tax Rate	2.31%

Stock Price Statistics

The stock price has decreased by -3.85% 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	-3.85%
50-Day Moving Average	0.55
200-Day Moving Average	0.60
Relative Strength Index (RSI)	32.14
Average Volume (20 Days)	785,500

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:2779 had revenue of HKD 732.27 million and earned 376.19 million in profits. Earnings per share was 0.23.

Revenue	732.27M
Gross Profit	373.82M
Operating Income	373.28M
Pretax Income	385.10M
Net Income	376.19M
EBITDA	428.22M
EBIT	373.28M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 781.05 million in cash and 600.67 million in debt, with a net cash position of 180.38 million or 0.11 per share.

Cash & Cash Equivalents	781.05M
Total Debt	600.67M
Net Cash	180.38M
Net Cash Per Share	0.11
Equity (Book Value)	4.50B
Book Value Per Share	2.80
Working Capital	384.06M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	56.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.05%, with operating and profit margins of 50.98% and 51.37%.

Gross Margin	51.05%
Operating Margin	50.98%
Pretax Margin	52.59%
Profit Margin	51.37%
EBITDA Margin	58.48%
EBIT Margin	50.98%
FCF Margin	n/a

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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	46.77%
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