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STOCKS

China Education Group Holdings Limited (HK:0839)

:0839

0839

China Education Group Holdings Limited

RESEARCH TOOLSreports

China Education Group Holdings Limited (0839) Ratios

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China Education Group Holdings Limited Ratios

HK:0839's free cash flow for Q2 2025 was ¥0.54. For the 2025 fiscal year, HK:0839's free cash flow was decreased by ¥ and operating cash flow was ¥0.36. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.76	0.75	0.85	0.81	0.94
Quick Ratio	0.76	0.75	0.85	0.84	0.94
Cash Ratio	0.56	0.60	0.63	0.63	0.53
Solvency Ratio	0.09	0.06	0.12	0.15	0.12
Operating Cash Flow Ratio	0.23	0.43	0.47	0.36	0.40
Short-Term Operating Cash Flow Coverage	0.97	1.81	2.43	1.50	0.68
Net Current Asset Value	¥ -12.55B	¥ -12.53B	¥ -10.48B	¥ -10.82B	¥ -9.11B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.27	0.24	0.27	0.32
Debt-to-Equity Ratio	0.62	0.65	0.56	0.64	0.77
Debt-to-Capital Ratio	0.38	0.40	0.36	0.39	0.44
Long-Term Debt-to-Capital Ratio	0.32	0.33	0.31	0.34	0.30
Financial Leverage Ratio	2.35	2.45	2.30	2.40	2.45
Debt Service Coverage Ratio	0.95	0.62	1.39	1.35	0.53
Interest Coverage Ratio	7.16	6.03	4.71	7.44	10.09
Debt to Market Cap	1.35	1.00	0.56	0.73	0.28
Interest Debt Per Share	3.94	4.25	3.67	4.59	3.58
Net Debt to EBITDA	1.48	2.24	1.22	1.44	2.44
Profitability Margins
Gross Profit Margin	53.59%	55.39%	56.34%	57.91%	59.07%
EBIT Margin	20.27%	14.77%	39.30%	47.88%	45.43%
EBITDA Margin	34.06%	27.98%	51.18%	61.40%	56.86%
Operating Profit Margin	39.18%	43.26%	39.30%	48.19%	44.39%
Pretax Profit Margin	4.89%	7.60%	27.80%	41.40%	41.03%
Net Profit Margin	7.25%	6.35%	24.57%	38.79%	39.21%
Continuous Operations Profit Margin	1.88%	7.63%	27.44%	40.71%	39.97%
Net Income Per EBT	148.32%	83.60%	88.40%	93.70%	95.57%
EBT Per EBIT	12.47%	17.57%	70.73%	85.91%	92.43%
Return on Assets (ROA)	1.65%	1.08%	3.86%	5.49%	5.40%
Return on Equity (ROE)	3.96%	2.64%	8.86%	13.17%	13.22%
Return on Capital Employed (ROCE)	12.11%	10.01%	8.02%	8.83%	7.98%
Return on Invested Capital (ROIC)	4.30%	9.20%	7.48%	8.10%	6.57%
Return on Tangible Assets	1.88%	1.30%	5.06%	7.49%	7.11%
Earnings Yield	8.74%	4.10%	8.96%	15.17%	4.93%
Efficiency Ratios
Receivables Turnover	7.83	8.52	0.00	0.00	0.00
Payables Turnover	130.18	71.59	47.15	35.75	55.83
Inventory Turnover	0.00	0.00	0.00	-9.31	1.11K
Fixed Asset Turnover	0.34	0.27	0.28	0.27	0.27
Asset Turnover	0.23	0.17	0.16	0.14	0.14
Working Capital Turnover Ratio	-3.50	-3.39	-4.16	-5.25	5.71
Cash Conversion Cycle	43.80	37.73	-7.74	-49.41	-6.21
Days of Sales Outstanding	46.61	42.83	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	-39.20	0.33
Days of Payables Outstanding	2.80	5.10	7.74	10.21	6.54
Operating Cycle	46.61	42.83	0.00	-39.20	0.33
Cash Flow Ratios
Operating Cash Flow Per Share	0.86	1.77	1.54	1.36	1.05
Free Cash Flow Per Share	-0.03	0.03	0.41	0.29	-0.18
CapEx Per Share	0.89	1.74	1.13	1.07	1.23
Free Cash Flow to Operating Cash Flow	-0.04	0.02	0.27	0.21	-0.17
Dividend Paid and CapEx Coverage Ratio	0.92	0.97	0.95	1.07	0.70
Capital Expenditure Coverage Ratio	0.96	1.02	1.36	1.27	0.85
Operating Cash Flow Coverage Ratio	0.23	0.44	0.44	0.31	0.30
Operating Cash Flow to Sales Ratio	0.26	0.69	0.68	0.58	0.69
Free Cash Flow Yield	-1.18%	0.79%	6.68%	4.78%	-1.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.44	24.41	11.16	6.59	20.29
Price-to-Sales (P/S) Ratio	0.84	1.55	2.74	2.56	7.96
Price-to-Book (P/B) Ratio	0.44	0.64	0.99	0.87	2.68
Price-to-Free Cash Flow (P/FCF) Ratio	-84.66	125.98	14.98	20.90	-67.49
Price-to-Operating Cash Flow Ratio	3.14	2.26	4.00	4.42	11.58
Price-to-Earnings Growth (PEG) Ratio	0.11	-0.34	-0.28	0.16	0.18
Price-to-Fair Value	0.44	0.64	0.99	0.87	2.68
Enterprise Value Multiple	3.96	7.78	6.58	5.60	16.43
Enterprise Value	12.11B	14.33B	18.90B	16.36B	34.41B
EV to EBITDA	3.96	7.78	6.58	5.60	16.43
EV to Sales	1.35	2.18	3.37	3.44	9.35
EV to Free Cash Flow	-135.26	176.94	18.38	28.10	-79.27
EV to Operating Cash Flow	5.10	3.17	4.91	5.94	13.60
Tangible Book Value Per Share	5.13	4.68	3.94	3.78	2.21
Shareholders’ Equity Per Share	6.09	6.21	6.24	6.92	4.54
Tax and Other Ratios
Effective Tax Rate	0.62	>-0.01	0.01	0.02	0.03
Revenue Per Share	3.26	2.58	2.25	2.35	1.53
Net Income Per Share	0.24	0.16	0.55	0.91	0.60
Tax Burden	1.48	0.84	0.88	0.94	0.96
Interest Burden	0.24	0.51	0.71	0.86	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.15	0.14	0.15	0.13
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	>-0.01
Income Quality	3.70	9.03	2.46	1.40	1.67

Currency in CNY