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China East Education Holdings Limited (HK:0667)
:0667
RESEARCH TOOLSreports
Total Valuation
China East Education Holdings Limited has a market cap or net worth of HK$16.23B. The enterprise value is HK$13.42B.
Market CapHK$16.23B
Enterprise ValueHK$13.42B
Share Statistics
China East Education Holdings Limited has 2,202,000,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,202,000,200
Owned by Insiders―
Owned by Institutions0.14%
Financial Efficiency
China East Education Holdings Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.72%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.72%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee397.85K
Profits Per Employee63.25K
Employee Count10,346
Asset Turnover0.43
Inventory Turnover22.51
Valuation Ratios
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PE Ratio28.9
PS Ratio0.00
PB Ratio2.33
Price to Fair Value0.97
Price to FCF37.67
Price to Operating Cash Flow20.97
PEG Ratio0.49
Income Statement
In the last 12 months, China East Education Holdings Limited had revenue of 4.12B and earned 512.60M in profits. Earnings per share was 0.24.
Revenue4.12B
Gross Profit2.11B
Operating Income620.27M
Pretax Income654.42M
Net Income512.60M
EBITDA936.77M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 639.21M and capital expenditures -281.68M, giving a free cash flow of 357.53M billion.
Operating Cash Flow639.21M
Free Cash Flow357.53M
Free Cash Flow per Share0.16
Dividends & Yields
China East Education Holdings Limited pays an annual dividend of HK$0.219, resulting in a dividend yield of 2.98%
Dividend Per ShareHK$0.219
Dividend Yield2.98%
Payout Ratio86.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change235.00%
50-Day Moving Average6.35
200-Day Moving Average4.01
Relative Strength Index (RSI)69.70
Average Volume (3m)6.42M
Important Dates
China East Education Holdings Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 30, 2025
Financial Position
China East Education Holdings Limited as a current ratio of 1.53, with Debt / Equity ratio of 24.74%
Current Ratio1.53
Quick Ratio1.50
Debt to Market Cap0.00
Net Debt to EBITDA-0.05
Interest Coverage Ratio5.25
Taxes
In the past 12 months, China East Education Holdings Limited has paid 141.82M in taxes.
Income Tax141.82M
Effective Tax Rate0.22
Enterprise Valuation
China East Education Holdings Limited EV to EBITDA ratio is 5.92, with an EV/FCF ratio of 9.27.
EV to Sales1.35
EV to EBITDA5.92
EV to Free Cash Flow9.27
EV to Operating Cash Flow4.46
Balance Sheet
China East Education Holdings Limited has HK$3.50B in cash and marketable securities with ¥1.42B in debt, giving a net cash position of -HK$2.08B billion.
Cash & Marketable SecuritiesHK$3.50B
Total Debt¥1.42B
Net Cash-HK$2.08B
Net Cash Per Share-HK$0.95
Tangible Book Value Per ShareHK$2.64
Margins
Gross margin is 51.37%, with operating margin of 15.07%, and net profit margin of 12.45%.
Gross Margin51.37%
Operating Margin15.07%
Pretax Margin15.90%
Net Profit Margin12.45%
EBITDA Margin22.76%
EBIT Margin15.07%
Analyst Forecast
The average price target for China East Education Holdings Limited is HK$7.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$7.50
Price Target Upside1.76% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast1.50%
EPS Growth Forecast82.34%