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China East Education Holdings Limited (HK:0667)
:0667
Hong Kong Market
0667
China East Education Holdings Limited
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China East Education Holdings Limited (0667) Ratios

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China East Education Holdings Limited Ratios

HK:0667's free cash flow for Q2 2025 was ¥0.57. For the 2025 fiscal year, HK:0667's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.55 1.53 1.67 1.85 2.09
Quick Ratio
 1.53 1.50 1.63 1.81 2.05
Cash Ratio
 0.70 0.57 0.65 0.62 0.87
Solvency Ratio
 0.30 0.22 0.16 0.18 0.16
Operating Cash Flow Ratio
 0.49 0.48 0.44 0.27 0.38
Short-Term Operating Cash Flow Coverage
 4.30 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 328.38M¥ 234.11M¥ 224.34M¥ 541.72M¥ 1.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.17 0.19 0.18
Debt-to-Equity Ratio
 0.24 0.25 0.28 0.32 0.30
Debt-to-Capital Ratio
 0.20 0.20 0.22 0.24 0.23
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.66 1.65 1.66 1.66 1.68
Debt Service Coverage Ratio
 2.99 6.73 3.92 3.84 4.33
Interest Coverage Ratio
 11.89 5.25 2.33 2.63 3.42
Debt to Market Cap
 0.03 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.71 0.71 0.78 0.90 0.85
Net Debt to EBITDA
 -0.34 -0.05 0.09 0.49 -0.60
Profitability Margins
Gross Profit Margin
55.30%51.37%47.96%49.52%51.02%
EBIT Margin
21.22%15.07%8.16%10.76%13.32%
EBITDA Margin
31.29%22.76%16.12%19.13%20.89%
Operating Profit Margin
21.22%15.07%8.16%10.76%13.32%
Pretax Profit Margin
21.35%15.90%9.25%13.04%11.32%
Net Profit Margin
16.40%12.45%6.85%9.62%7.30%
Continuous Operations Profit Margin
16.40%12.45%6.85%9.62%7.30%
Net Income Per EBT
76.79%78.33%74.08%73.80%64.46%
EBT Per EBIT
100.61%105.50%113.34%121.16%85.02%
Return on Assets (ROA)
7.34%5.40%2.93%3.88%3.14%
Return on Equity (ROE)
12.59%8.92%4.86%6.45%5.27%
Return on Capital Employed (ROCE)
13.10%9.00%4.67%5.76%7.78%
Return on Invested Capital (ROIC)
9.64%6.72%3.33%4.10%4.79%
Return on Tangible Assets
7.34%5.40%3.04%3.88%3.14%
Earnings Yield
7.20%9.18%5.23%3.07%3.47%
Efficiency Ratios
Receivables Turnover
 18.52 22.13 82.29 81.91 82.93
Payables Turnover
 16.40 17.00 16.72 16.57 44.83
Inventory Turnover
 34.09 22.51 21.26 20.22 24.27
Fixed Asset Turnover
 0.79 0.75 0.75 0.76 0.97
Asset Turnover
 0.45 0.43 0.43 0.40 0.43
Working Capital Turnover Ratio
 3.15 2.79 2.24 1.61 1.25
Cash Conversion Cycle
 8.16 11.24 -0.22 0.48 11.30
Days of Sales Outstanding
 19.71 16.49 4.44 4.46 4.40
Days of Inventory Outstanding
 10.71 16.22 17.17 18.05 15.04
Days of Payables Outstanding
 22.26 21.47 21.83 22.03 8.14
Operating Cycle
 30.42 32.71 21.60 22.50 19.44
Cash Flow Ratios
Operating Cash Flow Per Share
 0.62 0.57 0.46 0.29 0.45
Free Cash Flow Per Share
 0.38 0.27 0.08 -0.15 0.10
CapEx Per Share
 0.24 0.30 0.38 0.44 0.35
Free Cash Flow to Operating Cash Flow
 0.61 0.48 0.18 -0.53 0.22
Dividend Paid and CapEx Coverage Ratio
 1.41 1.19 0.83 0.44 0.78
Capital Expenditure Coverage Ratio
 2.58 1.93 1.22 0.65 1.28
Operating Cash Flow Coverage Ratio
 0.92 0.87 0.65 0.35 0.58
Operating Cash Flow to Sales Ratio
 0.30 0.30 0.26 0.16 0.24
Free Cash Flow Yield
8.12%10.70%3.50%-2.75%2.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.90 10.90 19.12 32.56 28.83
Price-to-Sales (P/S) Ratio
 2.28 1.36 1.31 3.13 2.10
Price-to-Book (P/B) Ratio
 1.69 0.97 0.93 2.10 1.52
Price-to-Free Cash Flow (P/FCF) Ratio
 12.31 9.34 28.54 -36.30 40.56
Price-to-Operating Cash Flow Ratio
 7.55 4.49 5.09 19.25 8.91
Price-to-Earnings Growth (PEG) Ratio
 1.01 0.11 -0.65 1.52 1.73
Price-to-Fair Value
 1.69 0.97 0.93 2.10 1.52
Enterprise Value Multiple
 6.95 5.92 8.22 16.87 9.47
Enterprise Value
 9.94B 5.54B 5.27B 12.33B 8.19B
EV to EBITDA
 6.95 5.92 8.22 16.87 9.47
EV to Sales
 2.17 1.35 1.32 3.23 1.98
EV to Free Cash Flow
 11.75 9.27 28.85 -37.40 38.14
EV to Operating Cash Flow
 7.20 4.46 5.14 19.83 8.38
Tangible Book Value Per Share
 2.79 2.64 2.52 2.62 2.62
Shareholders’ Equity Per Share
 2.78 2.64 2.54 2.62 2.62
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.26 0.26 0.36
Revenue Per Share
 2.07 1.89 1.81 1.76 1.89
Net Income Per Share
 0.34 0.24 0.12 0.17 0.14
Tax Burden
 0.77 0.78 0.74 0.74 0.64
Interest Burden
 1.01 1.06 1.13 1.21 0.85
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.34 0.36 0.13 0.13 0.13
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.01 0.01
Income Quality
 2.14 1.90 2.78 1.70 3.24
Currency in CNY