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STOCKS

China Education Group Holdings Limited (HK:0839)

:0839

0839

China Education Group Holdings Limited

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China Education Group Holdings Limited (0839) Ratios

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6 Followers

China Education Group Holdings Limited Ratios

HK:0839's free cash flow for Q4 2024 was ¥0.55. For the 2024 fiscal year, HK:0839's free cash flow was decreased by ¥ and operating cash flow was ¥0.37. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.75	0.85	0.81	0.94	1.49
Quick Ratio	0.75	0.85	0.84	0.94	1.49
Cash Ratio	0.60	0.63	0.63	0.53	1.02
Solvency Ratio	0.06	0.12	0.15	0.12	0.11
Operating Cash Flow Ratio	0.43	0.47	0.36	0.40	0.27
Short-Term Operating Cash Flow Coverage	1.81	2.43	1.50	0.68	3.12
Net Current Asset Value	¥ -10.82B	¥ -10.48B	¥ -10.82B	¥ -9.11B	¥ -4.03B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.24	0.27	0.32	0.29
Debt-to-Equity Ratio	0.65	0.56	0.64	0.77	0.61
Debt-to-Capital Ratio	0.40	0.36	0.39	0.44	0.38
Long-Term Debt-to-Capital Ratio	0.33	0.31	0.34	0.30	0.36
Financial Leverage Ratio	2.45	2.30	2.40	2.45	2.10
Debt Service Coverage Ratio	0.62	1.39	1.35	0.53	2.93
Interest Coverage Ratio	6.03	4.71	7.44	10.09	9.71
Debt to Market Cap	1.00	0.56	0.73	0.28	0.19
Interest Debt Per Share	4.25	3.67	4.59	3.58	2.63
Net Debt to EBITDA	1.44	1.22	1.44	2.44	1.56
Profitability Margins
Gross Profit Margin	55.39%	56.34%	57.91%	59.07%	59.78%
EBIT Margin	14.77%	39.30%	47.88%	45.43%	30.70%
EBITDA Margin	27.98%	51.18%	61.40%	56.86%	42.73%
Operating Profit Margin	43.26%	39.30%	48.19%	44.39%	33.57%
Pretax Profit Margin	7.60%	27.80%	41.40%	41.03%	27.24%
Net Profit Margin	6.35%	24.57%	38.79%	39.21%	23.64%
Continuous Operations Profit Margin	7.63%	27.44%	40.71%	39.97%	26.52%
Net Income Per EBT	83.60%	88.40%	93.70%	95.57%	86.79%
EBT Per EBIT	17.57%	70.73%	85.91%	92.43%	81.14%
Return on Assets (ROA)	5.49%	3.86%	5.49%	5.40%	3.52%
Return on Equity (ROE)	13.17%	8.86%	13.17%	13.22%	7.39%
Return on Capital Employed (ROCE)	8.83%	8.02%	8.83%	7.98%	6.16%
Return on Invested Capital (ROIC)	8.10%	7.48%	8.10%	6.57%	5.87%
Return on Tangible Assets	7.49%	5.06%	7.49%	7.11%	4.56%
Earnings Yield	15.17%	8.96%	15.17%	4.93%	2.32%
Efficiency Ratios
Receivables Turnover	8.52	0.00	0.00	0.00	44.99
Payables Turnover	71.59	47.15	35.75	55.83	32.27
Inventory Turnover	0.00	0.00	-9.31	1.11K	910.48
Fixed Asset Turnover	0.27	0.28	0.27	0.27	0.32
Asset Turnover	0.17	0.16	0.14	0.14	0.15
Working Capital Turnover Ratio	-3.39	-4.16	-5.25	5.71	1.89
Cash Conversion Cycle	-49.41	-7.74	-49.41	-6.21	-2.80
Days of Sales Outstanding	0.00	0.00	0.00	0.00	8.11
Days of Inventory Outstanding	-39.20	0.00	-39.20	0.33	0.40
Days of Payables Outstanding	10.21	7.74	10.21	6.54	11.31
Operating Cycle	-39.20	0.00	-39.20	0.33	8.51
Cash Flow Ratios
Operating Cash Flow Per Share	1.77	1.54	1.36	1.05	0.45
Free Cash Flow Per Share	0.03	0.41	0.29	-0.18	-0.04
CapEx Per Share	1.74	1.13	1.07	1.23	0.49
Free Cash Flow to Operating Cash Flow	0.02	0.27	0.21	-0.17	-0.10
Dividend Paid and CapEx Coverage Ratio	0.97	0.95	1.07	0.70	0.65
Capital Expenditure Coverage Ratio	1.02	1.36	1.27	0.85	0.91
Operating Cash Flow Coverage Ratio	0.44	0.44	0.31	0.30	0.17
Operating Cash Flow to Sales Ratio	0.69	0.68	0.58	0.69	0.34
Free Cash Flow Yield	4.78%	6.68%	4.78%	-1.48%	-0.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.41	11.16	6.59	20.29	43.03
Price-to-Sales (P/S) Ratio	1.55	2.74	2.56	7.96	10.17
Price-to-Book (P/B) Ratio	0.64	0.99	0.87	2.68	3.18
Price-to-Free Cash Flow (P/FCF) Ratio	125.98	14.98	20.90	-67.49	-302.80
Price-to-Operating Cash Flow Ratio	2.26	4.00	4.42	11.58	29.91
Price-to-Earnings Growth (PEG) Ratio	-0.34	-0.28	0.16	0.18	6.24
Price-to-Fair Value	0.64	0.99	0.87	2.68	3.18
Enterprise Value Multiple	7.78	6.58	5.60	16.43	25.37
Enterprise Value	16.36B	18.90B	16.36B	34.41B	29.03B
EV to EBITDA	5.60	6.58	5.60	16.43	25.37
EV to Sales	3.44	3.37	3.44	9.35	10.84
EV to Free Cash Flow	28.10	18.38	28.10	-79.27	-322.58
EV to Operating Cash Flow	5.94	4.91	5.94	13.60	31.87
Tangible Book Value Per Share	4.68	3.94	3.78	2.21	2.38
Shareholders’ Equity Per Share	6.21	6.24	6.92	4.54	4.24
Tax and Other Ratios
Effective Tax Rate	>-0.01	0.01	0.02	0.03	0.03
Revenue Per Share	2.58	2.25	2.35	1.53	1.32
Net Income Per Share	0.16	0.55	0.91	0.60	0.31
Tax Burden	0.94	0.88	0.94	0.96	0.87
Interest Burden	0.86	0.71	0.86	0.90	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.14	0.15	0.13	0.14
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	>-0.01	<0.01
Income Quality	1.40	2.46	1.40	1.67	1.25

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