China Beststudy Education Group (HKG:3978)

HKG:3978 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	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,156	2,728	1,234	737	238	2,385
Market Cap Growth	121.01%	121.01%	67.34%	210.16%	-90.03%	-27.10%
Enterprise Value	3,672	2,385	1,083	491	223	2,582
Last Close Price	5.62	3.62	1.59	0.95	0.31	2.83
PE Ratio	20.66	13.32	12.28	11.59	-	15.49
Forward PE	13.02	2.06	2.06	2.06	2.06	12.06
PS Ratio	3.54	2.33	2.29	1.33	0.10	1.19
PB Ratio	5.97	3.92	2.26	1.61	0.55	2.52
P/TBV Ratio	6.15	4.03	2.34	1.70	0.60	2.60
P/FCF Ratio	5.04	3.31	4.09	-	-	5.13
P/OCF Ratio	4.74	3.11	3.85	-	-	4.46
PEG Ratio	-	0.60	0.60	0.60	0.60	0.60
EV/Sales Ratio	3.13	2.03	2.01	0.88	0.10	1.29
EV/EBITDA Ratio	9.98	8.05	6.50	16.56	0.70	22.57
EV/EBIT Ratio	13.39	8.70	7.57	57.84	0.98	99.22
EV/FCF Ratio	4.46	2.90	3.59	-	-	5.55
Debt / Equity Ratio	0.44	0.44	0.38	0.49	1.63	1.60
Debt / EBITDA Ratio	0.82	0.82	0.92	1.94	1.18	4.20
Debt / FCF Ratio	0.37	0.37	0.69	-	-	3.26
Asset Turnover	0.76	0.76	0.51	0.45	0.84	0.57
Quick Ratio	0.82	0.82	1.05	1.13	0.86	1.00
Current Ratio	0.91	0.91	1.25	1.30	0.94	1.06
Return on Equity (ROE)	33.45%	33.45%	19.92%	14.30%	-56.80%	16.05%
Return on Assets (ROA)	11.18%	11.18%	8.48%	0.43%	5.17%	0.46%
Return on Capital (ROIC)	19.82%	19.82%	12.57%	0.61%	7.77%	0.71%
Return on Capital Employed (ROCE)	29.70%	29.70%	20.40%	1.40%	37.20%	1.30%
Earnings Yield	4.93%	7.51%	8.14%	8.63%	-167.79%	6.46%
FCF Yield	19.83%	30.21%	24.48%	-11.66%	-94.42%	19.50%
Dividend Yield	2.24%	3.35%	2.22%	-	-	1.94%
Payout Ratio	12.68%	12.68%	-	-	-	40.99%
Buyback Yield / Dilution	0.02%	0.02%	-0.04%	0.07%	7.23%	-2.44%
Total Shareholder Return	2.26%	3.37%	2.17%	0.07%	7.23%	-0.50%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.