China Beststudy Education Group (HKG:3978)

HKG:3978 Statistics

Total Valuation

HKG:3978 has a market cap or net worth of HKD 2.44 billion. The enterprise value is 1.46 billion.

Market Cap	2.44B
Enterprise Value	1.46B

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	May 11, 2026

Share Statistics

HKG:3978 has 740.41 million shares outstanding. The number of shares has increased by 3.26% in one year.

Current Share Class	740.41M
Shares Outstanding	740.41M
Shares Change (YoY)	+3.26%
Shares Change (QoQ)	+1.21%
Owned by Insiders (%)	78.17%
Owned by Institutions (%)	2.92%
Float	161.61M

Valuation Ratios

The trailing PE ratio is 7.65 and the forward PE ratio is 6.85.

PE Ratio	7.65
Forward PE	6.85
PS Ratio	1.15
PB Ratio	2.61
P/TBV Ratio	2.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.37
EV / Sales	0.69
EV / EBITDA	3.21
EV / EBIT	3.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.40.

Current Ratio	1.19
Quick Ratio	1.02
Debt / Equity	0.40
Debt / EBITDA	0.81
Debt / FCF	n/a
Interest Coverage	28.92

Financial Efficiency

Return on equity (ROE) is 40.43% and return on invested capital (ROIC) is 407.02%.

Return on Equity (ROE)	40.43%
Return on Assets (ROA)	11.88%
Return on Invested Capital (ROIC)	407.02%
Return on Capital Employed (ROCE)	36.01%
Weighted Average Cost of Capital (WACC)	6.48%
Revenue Per Employee	589,997
Profits Per Employee	93,396
Employee Count	3,592
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:3978 has paid 86.66 million in taxes.

Income Tax	86.66M
Effective Tax Rate	20.48%

Stock Price Statistics

The stock price has decreased by -18.11% in the last 52 weeks. The beta is 0.50, so HKG:3978's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-18.11%
50-Day Moving Average	3.41
200-Day Moving Average	4.64
Relative Strength Index (RSI)	49.94
Average Volume (20 Days)	1,659,335

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:3978 had revenue of HKD 2.12 billion and earned 335.48 million in profits. Earnings per share was 0.43.

Revenue	2.12B
Gross Profit	961.31M
Operating Income	435.82M
Pretax Income	423.25M
Net Income	335.48M
EBITDA	458.95M
EBIT	435.82M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 1.36 billion in cash and 373.99 million in debt, with a net cash position of 987.82 million or 1.33 per share.

Cash & Cash Equivalents	1.36B
Total Debt	373.99M
Net Cash	987.82M
Net Cash Per Share	1.33
Equity (Book Value)	937.38M
Book Value Per Share	1.21
Working Capital	251.79M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	23.62M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 45.36%, with operating and profit margins of 20.56% and 15.83%.

Gross Margin	45.36%
Operating Margin	20.56%
Pretax Margin	19.97%
Profit Margin	15.83%
EBITDA Margin	21.66%
EBIT Margin	20.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 7.56%.

Dividend Per Share	0.24
Dividend Yield	7.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-3.26%
Shareholder Yield	4.45%
Earnings Yield	13.73%
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