China East Education Holdings Limited (HK:0667)
:0667
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Total Valuation
China East Education Holdings Limited has a market cap or net worth of HK$10.65B. The enterprise value is HK$8.71B.
Market CapHK$10.65B
Enterprise ValueHK$8.71B
Share Statistics
China East Education Holdings Limited has 2,218,265,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,218,265,900
Owned by Insiders―
Owned by Institutions0.14%
Financial Efficiency
China East Education Holdings Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.72%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.72%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee446.15K
Profits Per Employee71.19K
Employee Count10,346
Asset Turnover0.45
Inventory Turnover34.41
Valuation Ratios
The current PE Ratio of China East Education Holdings Limited is 12.2. China East Education Holdings Limited’s PEG ratio is 0.42.
PE Ratio12.2
PS Ratio2.89
PB Ratio2.17
Price to Fair Value2.17
Price to FCF13.09
Price to Operating Cash Flow5.82
PEG Ratio0.42
Income Statement
In the last 12 months, China East Education Holdings Limited had revenue of 4.62B and earned 756.09M in profits. Earnings per share was 0.34.
Revenue4.62B
Gross Profit2.55B
Operating Income978.63M
Pretax Income984.40M
Net Income756.09M
EBITDA1.31B
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was 1.59B and capital expenditures -583.57M, giving a free cash flow of 1.00B billion.
Operating Cash Flow1.59B
Free Cash Flow1.00B
Free Cash Flow per Share0.45
Dividends & Yields
China East Education Holdings Limited pays an annual dividend of HK$0.22, resulting in a dividend yield of 3.15%
Dividend Per ShareHK$0.22
Dividend Yield3.15%
Payout Ratio68.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-24.32%
50-Day Moving Average5.21
200-Day Moving Average6.37
Relative Strength Index (RSI)39.95
Average Volume (3m)6.36M
Important Dates
China East Education Holdings Limited upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
China East Education Holdings Limited as a current ratio of 1.55, with Debt / Equity ratio of 24.25%
Current Ratio1.55
Quick Ratio1.53
Debt to Market Cap0.02
Net Debt to EBITDA-0.37
Interest Coverage Ratio9.12
Taxes
In the past 12 months, China East Education Holdings Limited has paid 228.31M in taxes.
Income Tax228.31M
Effective Tax Rate0.23
Enterprise Valuation
China East Education Holdings Limited EV to EBITDA ratio is 9.82, with an EV/FCF ratio of 12.62.
EV to Sales2.79
EV to EBITDA9.82
EV to Free Cash Flow12.62
EV to Operating Cash Flow8.10
Balance Sheet
China East Education Holdings Limited has HK$3.91B in cash and marketable securities with HK$1.49B in debt, giving a net cash position of HK$2.42B billion.
Cash & Marketable SecuritiesHK$3.91B
Total DebtHK$1.49B
Net CashHK$2.42B
Net Cash Per ShareHK$1.09
Tangible Book Value Per ShareHK$2.76
Margins
Gross margin is 55.28%, with operating margin of 21.20%, and net profit margin of 16.38%.
Gross Margin55.28%
Operating Margin21.20%
Pretax Margin21.33%
Net Profit Margin16.38%
EBITDA Margin28.37%
EBIT Margin21.20%
Analyst Forecast
The average price target for China East Education Holdings Limited is HK$9.06, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$9.06
Price Target Upside34.85% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast12.22%
EPS Growth Forecast45.94%