Education
About Us
Working with TipRanks
Follow Us
Hope Education Group Co., Ltd. (DE:HE1)
FRANKFURT:HE1
Total Valuation
Hope Education Group Co., Ltd. has a market cap or net worth of €180.83M. The enterprise value is €4.09B.
Market Cap€180.83M
Enterprise Value€4.09B
Share Statistics
Hope Education Group Co., Ltd. has 8,673,937,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,673,937,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hope Education Group Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.49%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.49%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee305.87K
Profits Per Employee29.72K
Employee Count14,000
Asset Turnover0.18
Inventory Turnover103.09
Valuation Ratios
The current PE Ratio of Hope Education Group Co., Ltd. is 2.8. Hope Education Group Co., Ltd.’s PEG ratio is -0.12.
PE Ratio2.8
PS Ratio0.38
PB Ratio0.15
Price to Fair Value0.15
Price to FCF3.77
Price to Operating Cash Flow1.33
PEG Ratio-0.12
Income Statement
In the last 12 months, Hope Education Group Co., Ltd. had revenue of 4.28B and earned 416.04M in profits. Earnings per share was 0.05.
Revenue4.28B
Gross Profit1.80B
Operating Income785.59M
Pretax Income529.30M
Net Income416.04M
EBITDA1.44B
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 1.81B and capital expenditures -1.18B, giving a free cash flow of 630.55M billion.
Operating Cash Flow1.81B
Free Cash Flow630.55M
Free Cash Flow per Share0.07
Dividends & Yields
Hope Education Group Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change100.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)63.44
Average Volume (3m)0.00
Important Dates
Hope Education Group Co., Ltd. upcoming earnings date is Apr 29, 2026, TBA (Not Confirmed).
Last Earnings DateNov 28, 2025
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Hope Education Group Co., Ltd. as a current ratio of 0.69, with Debt / Equity ratio of 47.79%
Current Ratio0.69
Quick Ratio0.68
Debt to Market Cap3.04
Net Debt to EBITDA1.12
Interest Coverage Ratio3.22
Taxes
In the past 12 months, Hope Education Group Co., Ltd. has paid 111.21M in taxes.
Income Tax111.21M
Effective Tax Rate0.21
Enterprise Valuation
Hope Education Group Co., Ltd. EV to EBITDA ratio is 2.25, with an EV/FCF ratio of 7.53.
EV to Sales0.76
EV to EBITDA2.25
EV to Free Cash Flow7.53
EV to Operating Cash Flow2.36
Balance Sheet
Hope Education Group Co., Ltd. has €1.67B in cash and marketable securities with €4.52B in debt, giving a net cash position of -€2.85B billion.
Cash & Marketable Securities€1.67B
Total Debt€4.52B
Net Cash-€2.85B
Net Cash Per Share-€0.33
Tangible Book Value Per Share€0.93
Margins
Gross margin is 42.59%, with operating margin of 18.35%, and net profit margin of 9.72%.
Gross Margin42.59%
Operating Margin18.35%
Pretax Margin12.36%
Net Profit Margin9.72%
EBITDA Margin33.56%
EBIT Margin18.06%
Analyst Forecast
The average price target for Hope Education Group Co., Ltd. is €0.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.09
Price Target Upside332.86% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―