China YuHua Education Corporation Limited (HKG:6169)

HKG:6169 Statistics

Total Valuation

HKG:6169 has a market cap or net worth of HKD 1.87 billion. The enterprise value is 50.11 million.

Market Cap	1.87B
Enterprise Value	50.11M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:6169 has 4.29 billion shares outstanding. The number of shares has increased by 6.60% in one year.

Current Share Class	4.29B
Shares Outstanding	4.29B
Shares Change (YoY)	+6.60%
Shares Change (QoQ)	+3.06%
Owned by Insiders (%)	1.04%
Owned by Institutions (%)	2.71%
Float	2.33B

Valuation Ratios

The trailing PE ratio is 2.13.

PE Ratio	2.13
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.18
P/TBV Ratio	0.21
P/FCF Ratio	1.82
P/OCF Ratio	1.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.03, with an EV/FCF ratio of 0.05.

EV / Earnings	0.06
EV / Sales	0.02
EV / EBITDA	0.03
EV / EBIT	0.06
EV / FCF	0.05

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.01.

Current Ratio	0.76
Quick Ratio	0.76
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.12
Interest Coverage	43.97

Financial Efficiency

Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 9.92%.

Return on Equity (ROE)	9.08%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	9.92%
Return on Capital Employed (ROCE)	7.56%
Weighted Average Cost of Capital (WACC)	11.05%
Revenue Per Employee	371,811
Profits Per Employee	118,995
Employee Count	7,615
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	-11.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.83% in the last 52 weeks. The beta is 1.22, so HKG:6169's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+20.83%
50-Day Moving Average	0.49
200-Day Moving Average	0.53
Relative Strength Index (RSI)	38.08
Average Volume (20 Days)	4,253,300

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 2.83 billion and earned 906.14 million in profits. Earnings per share was 0.21.

Revenue	2.83B
Gross Profit	1.13B
Operating Income	846.17M
Pretax Income	889.53M
Net Income	906.14M
EBITDA	1.59B
EBIT	846.17M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 2.00 billion in cash and 120.72 million in debt, with a net cash position of 1.88 billion or 0.44 per share.

Cash & Cash Equivalents	2.00B
Total Debt	120.72M
Net Cash	1.88B
Net Cash Per Share	0.44
Equity (Book Value)	10.40B
Book Value Per Share	2.30
Working Capital	-656.57M

Cash Flow

In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -795.84 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.82B
Capital Expenditures	-795.84M
Depreciation & Amortization	749.15M
Net Borrowing	-535.25M
Free Cash Flow	1.02B
FCF Per Share	0.24

Margins

Gross margin is 39.76%, with operating and profit margins of 29.89% and 32.00%.

Gross Margin	39.76%
Operating Margin	29.89%
Pretax Margin	31.42%
Profit Margin	32.00%
EBITDA Margin	56.13%
EBIT Margin	29.89%
FCF Margin	36.19%

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	-6.60%
Shareholder Yield	-6.60%
Earnings Yield	48.56%
FCF Yield	54.92%

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	6