China YuHua Education Corporation Limited (HKG:6169)

HKG:6169 Statistics

Total Valuation

HKG:6169 has a market cap or net worth of HKD 2.11 billion. The enterprise value is 1.34 billion.

Market Cap	2.11B
Enterprise Value	1.34B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:6169 has 4.27 billion shares outstanding. The number of shares has increased by 3.16% in one year.

Current Share Class	4.27B
Shares Outstanding	4.27B
Shares Change (YoY)	+3.16%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	1.04%
Owned by Institutions (%)	5.78%
Float	2.31B

Valuation Ratios

The trailing PE ratio is 2.82 and the forward PE ratio is 2.05.

PE Ratio	2.82
Forward PE	2.05
PS Ratio	0.77
PB Ratio	0.24
P/TBV Ratio	0.29
P/FCF Ratio	1.90
P/OCF Ratio	1.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.84, with an EV/FCF ratio of 1.21.

EV / Earnings	2.05
EV / Sales	0.49
EV / EBITDA	0.84
EV / EBIT	1.54
EV / FCF	1.21

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.06.

Current Ratio	0.63
Quick Ratio	0.50
Debt / Equity	0.06
Debt / EBITDA	0.35
Debt / FCF	0.51
Interest Coverage	16.00

Financial Efficiency

Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	7.99%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	8.86%
Revenue Per Employee	351,817
Profits Per Employee	83,627
Employee Count	7,984
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	-6.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.28% in the last 52 weeks. The beta is 1.39, so HKG:6169's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+19.28%
50-Day Moving Average	0.47
200-Day Moving Average	0.43
Relative Strength Index (RSI)	55.83
Average Volume (20 Days)	5,548,131

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 2.75 billion and earned 652.80 million in profits. Earnings per share was 0.17.

Revenue	2.75B
Gross Profit	1.26B
Operating Income	868.91M
Pretax Income	654.00M
Net Income	652.80M
EBITDA	1.54B
EBIT	868.91M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 1.38 billion in cash and 563.34 million in debt, giving a net cash position of 821.53 million or 0.19 per share.

Cash & Cash Equivalents	1.38B
Total Debt	563.34M
Net Cash	821.53M
Net Cash Per Share	0.19
Equity (Book Value)	8.85B
Book Value Per Share	2.44
Working Capital	-1.22B

Cash Flow

In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -668.10 million, giving a free cash flow of 1.11 billion.

Operating Cash Flow	1.78B
Capital Expenditures	-668.10M
Free Cash Flow	1.11B
FCF Per Share	0.26

Margins

Gross margin is 46.00%, with operating and profit margins of 31.64% and 23.77%.

Gross Margin	46.00%
Operating Margin	31.64%
Pretax Margin	23.81%
Profit Margin	23.77%
EBITDA Margin	55.91%
EBIT Margin	31.64%
FCF Margin	40.44%

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	-3.16%
Shareholder Yield	n/a
Earnings Yield	30.91%
FCF Yield	52.58%

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 1.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	7