China YuHua Education Corporation Limited (HKG:6169)

HKG:6169 Statistics

Total Valuation

HKG:6169 has a market cap or net worth of HKD 2.40 billion. The enterprise value is 1.21 billion.

Market Cap	2.40B
Enterprise Value	1.21B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:6169 has 4.29 billion shares outstanding. The number of shares has increased by 1.00% in one year.

Current Share Class	4.29B
Shares Outstanding	4.29B
Shares Change (YoY)	+1.00%
Shares Change (QoQ)	+3.06%
Owned by Insiders (%)	1.04%
Owned by Institutions (%)	5.39%
Float	2.33B

Valuation Ratios

The trailing PE ratio is 2.26.

PE Ratio	2.26
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.25
P/TBV Ratio	0.30
P/FCF Ratio	2.84
P/OCF Ratio	1.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.70, with an EV/FCF ratio of 1.43.

EV / Earnings	1.19
EV / Sales	0.44
EV / EBITDA	0.70
EV / EBIT	1.27
EV / FCF	1.43

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.07.

Current Ratio	0.75
Quick Ratio	0.73
Debt / Equity	0.07
Debt / EBITDA	0.41
Debt / FCF	0.83
Interest Coverage	28.19

Financial Efficiency

Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 11.32%.

Return on Equity (ROE)	11.09%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	11.32%
Return on Capital Employed (ROCE)	8.90%
Weighted Average Cost of Capital (WACC)	10.00%
Revenue Per Employee	358,438
Profits Per Employee	133,491
Employee Count	7,615
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	-10.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.35% in the last 52 weeks. The beta is 1.38, so HKG:6169's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+51.35%
50-Day Moving Average	0.53
200-Day Moving Average	0.52
Relative Strength Index (RSI)	55.81
Average Volume (20 Days)	6,329,913

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:6169 had revenue of HKD 2.73 billion and earned 1.02 billion in profits. Earnings per share was 0.25.

Revenue	2.73B
Gross Profit	1.25B
Operating Income	953.14M
Pretax Income	982.02M
Net Income	1.02B
EBITDA	1.66B
EBIT	953.14M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 1.95 billion in cash and 701.84 million in debt, with a net cash position of 1.25 billion or 0.29 per share.

Cash & Cash Equivalents	1.95B
Total Debt	701.84M
Net Cash	1.25B
Net Cash Per Share	0.29
Equity (Book Value)	9.66B
Book Value Per Share	2.25
Working Capital	-696.51M

Cash Flow

In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -936.95 million, giving a free cash flow of 847.18 million.

Operating Cash Flow	1.78B
Capital Expenditures	-936.95M
Free Cash Flow	847.18M
FCF Per Share	0.20

Margins

Gross margin is 45.88%, with operating and profit margins of 34.92% and 37.24%.

Gross Margin	45.88%
Operating Margin	34.92%
Pretax Margin	35.98%
Profit Margin	37.24%
EBITDA Margin	60.96%
EBIT Margin	34.92%
FCF Margin	31.04%

Dividends & Yields

HKG:6169 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	-1.00%
Shareholder Yield	-1.00%
Earnings Yield	42.32%
FCF Yield	35.27%

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:6169 has an Altman Z-Score of 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	5