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China Education Group Holdings Limited (HK:0839)
:0839
RESEARCH TOOLSreports
Total Valuation
China Education Group Holdings Limited has a market cap or net worth of HK$8.23B. The enterprise value is HK$16.36B.
Market CapHK$8.23B
Enterprise ValueHK$16.36B
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 0.03 and return on invested capital (ROIC) is 9.23%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)9.23%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee343.57K
Profits Per Employee26.11K
Employee Count19,149
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio23.6
PS Ratio0.00
PB Ratio0.64
Price to Fair Value0.64
Price to FCF125.98
Price to Operating Cash Flow2.26
PEG Ratio-0.34
Income Statement
In the last 12 months, China Education Group Holdings Limited had revenue of 6.58B and earned 418.00M in profits. Earnings per share was 0.16.
Revenue6.58B
Gross Profit3.64B
Operating Income2.85B
Pretax Income500.00M
Net Income418.00M
EBITDA1.84B
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 3.42B and capital expenditures -2.03B, giving a free cash flow of 1.39B billion.
Operating Cash Flow3.42B
Free Cash Flow1.39B
Free Cash Flow per Share0.50
Dividends & Yields
China Education Group Holdings Limited pays an annual dividend of HK$0.111, resulting in a dividend yield of 10.82%
Dividend Per ShareHK$0.111
Dividend Yield10.82%
Payout Ratio68.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change-26.87%
50-Day Moving Average2.68
200-Day Moving Average3.18
Relative Strength Index (RSI)67.82
Average Volume (3m)12.73M
Important Dates
China Education Group Holdings Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateFeb 19, 2025
Financial Position
China Education Group Holdings Limited as a current ratio of 0.75, with Debt / Equity ratio of 65.40%
Current Ratio0.75
Quick Ratio0.75
Debt to Market Cap1.00
Net Debt to EBITDA2.24
Interest Coverage Ratio6.03
Taxes
In the past 12 months, China Education Group Holdings Limited has paid -2.00M in taxes.
Income Tax-2.00M
Effective Tax Rate>-0.01
Enterprise Valuation
China Education Group Holdings Limited EV to EBITDA ratio is 7.78, with an EV/FCF ratio of 176.94.
EV to Sales2.18
EV to EBITDA7.78
EV to Free Cash Flow176.94
EV to Operating Cash Flow3.17
Balance Sheet
China Education Group Holdings Limited has HK$6.81B in cash and marketable securities with ¥10.37B in debt, giving a net cash position of HK$3.56B billion.
Cash & Marketable SecuritiesHK$6.81B
Total Debt¥10.37B
Net CashHK$3.56B
Net Cash Per ShareHK$1.27
Tangible Book Value Per ShareHK$4.68
Margins
Gross margin is 55.39%, with operating margin of 43.26%, and net profit margin of 6.35%.
Gross Margin55.39%
Operating Margin43.26%
Pretax Margin7.60%
Net Profit Margin6.35%
EBITDA Margin27.98%
EBIT Margin14.77%
Analyst Forecast
The average price target for China Education Group Holdings Limited is HK$4.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$4.30
Price Target Upside46.26% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast12.33%
EPS Growth Forecast-80.20%