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China Education Group Holdings Limited (HK:0839)
:0839
Total Valuation
China Education Group Holdings Limited has a market cap or net worth of HK$8.29B. The enterprise value is HK$11.81B.
Market CapHK$8.29B
Enterprise ValueHK$11.81B
Share Statistics
China Education Group Holdings Limited has 2,800,312,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,800,312,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Education Group Holdings Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.94%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.94%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee380.33K
Profits Per Employee50.47K
Employee Count19,149
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Education Group Holdings Limited is 7.7. China Education Group Holdings Limited’s PEG ratio is 0.06.
PE Ratio7.7
PS Ratio0.98
PB Ratio0.43
Price to Fair Value0.43
Price to FCF17.43
Price to Operating Cash Flow1.36
PEG Ratio0.06
Income Statement
In the last 12 months, China Education Group Holdings Limited had revenue of 7.28B and earned 966.38M in profits. Earnings per share was 0.35.
Revenue7.28B
Gross Profit3.88B
Operating Income2.54B
Pretax Income817.02M
Net Income966.38M
EBITDA2.37B
Earnings Per Share (EPS)0.35
Cash Flow
In the last 12 months, operating cash flow was 3.57B and capital expenditures -2.94B, giving a free cash flow of 625.18M billion.
Operating Cash Flow3.57B
Free Cash Flow625.18M
Free Cash Flow per Share0.22
Dividends & Yields
China Education Group Holdings Limited pays an annual dividend of HK$0.111, resulting in a dividend yield of 9.49%
Dividend Per ShareHK$0.111
Dividend Yield9.49%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change16.21%
50-Day Moving Average3.10
200-Day Moving Average2.94
Relative Strength Index (RSI)39.03
Average Volume (3m)41.62M
Important Dates
China Education Group Holdings Limited upcoming earnings date is Dec 1, 2026, TBA (Confirmed).
Last Earnings DateNov 26, 2025
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
China Education Group Holdings Limited as a current ratio of 0.76, with Debt / Equity ratio of 61.84%
Current Ratio0.76
Quick Ratio0.76
Debt to Market Cap1.44
Net Debt to EBITDA1.91
Interest Coverage Ratio5.26
Taxes
In the past 12 months, China Education Group Holdings Limited has paid 316.52M in taxes.
Income Tax316.52M
Effective Tax Rate0.39
Enterprise Valuation
China Education Group Holdings Limited EV to EBITDA ratio is 4.92, with an EV/FCF ratio of 28.52.
EV to Sales1.60
EV to EBITDA4.92
EV to Free Cash Flow28.52
EV to Operating Cash Flow3.50
Balance Sheet
China Education Group Holdings Limited has HK$6.70B in cash and marketable securities with HK$10.35B in debt, giving a net cash position of -HK$3.65B billion.
Cash & Marketable SecuritiesHK$6.70B
Total DebtHK$10.35B
Net Cash-HK$3.65B
Net Cash Per Share-HK$1.30
Tangible Book Value Per ShareHK$5.13
Margins
Gross margin is 53.59%, with operating margin of 34.82%, and net profit margin of 13.27%.
Gross Margin53.59%
Operating Margin34.82%
Pretax Margin11.22%
Net Profit Margin13.27%
EBITDA Margin32.53%
EBIT Margin17.84%
Analyst Forecast
The average price target for China Education Group Holdings Limited is HK$3.76, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$3.76
Price Target Upside26.17% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast11.85%
EPS Growth Forecast100.46%