Chen Lin Education Group Holdings Ltd. (HK:1593)
:1593
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Total Valuation
Chen Lin Education Group Holdings Ltd. has a market cap or net worth of HK$1.22B. The enterprise value is HK$3.55B.
Market CapHK$1.22B
Enterprise ValueHK$3.55B
Share Statistics
Chen Lin Education Group Holdings Ltd. has 1,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chen Lin Education Group Holdings Ltd.’s return on equity (ROE) is -0.93 and return on invested capital (ROIC) is 0.33%.
Return on Equity (ROE)-0.93
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)0.33%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee223.12K
Profits Per Employee-155.02K
Employee Count2,663
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Chen Lin Education Group Holdings Ltd. is ―. Chen Lin Education Group Holdings Ltd.’s PEG ratio is 0.00.
PE Ratio―
PS Ratio2.02
PB Ratio2.73
Price to Fair Value2.73
Price to FCF-29.58
Price to Operating Cash Flow23.20
PEG Ratio0.00
Income Statement
In the last 12 months, Chen Lin Education Group Holdings Ltd. had revenue of 594.17M and earned -408.00M in profits. Earnings per share was 0.00.
Revenue594.17M
Gross Profit164.71M
Operating Income10.87M
Pretax Income-408.00M
Net Income-408.00M
EBITDA-151.00M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 43.48M and capital expenditures -81.62M, giving a free cash flow of -38.13M billion.
Operating Cash Flow43.48M
Free Cash Flow-38.13M
Free Cash Flow per Share-0.04
Dividends & Yields
Chen Lin Education Group Holdings Ltd. pays an annual dividend of HK$0.022, resulting in a dividend yield of ―
Dividend Per ShareHK$0.022
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change-6.15%
50-Day Moving Average1.24
200-Day Moving Average1.34
Relative Strength Index (RSI)40.60
Average Volume (3m)556.93K
Important Dates
Chen Lin Education Group Holdings Ltd. upcoming earnings date is Nov 26, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
Chen Lin Education Group Holdings Ltd. as a current ratio of 0.13, with Debt / Equity ratio of 617.89%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap2.04
Net Debt to EBITDA-15.58
Interest Coverage Ratio0.09
Taxes
In the past 12 months, Chen Lin Education Group Holdings Ltd. has paid 801.20K in taxes.
Income Tax801.20K
Effective Tax Rate>-0.01
Enterprise Valuation
Chen Lin Education Group Holdings Ltd. EV to EBITDA ratio is -23.53, with an EV/FCF ratio of -87.53.
EV to Sales5.98
EV to EBITDA-23.53
EV to Free Cash Flow-87.53
EV to Operating Cash Flow25.20
Balance Sheet
Chen Lin Education Group Holdings Ltd. has HK$152.39M in cash and marketable securities with HK$2.50B in debt, giving a net cash position of -HK$2.35B billion.
Cash & Marketable SecuritiesHK$152.39M
Total DebtHK$2.50B
Net Cash-HK$2.35B
Net Cash Per Share-HK$2.35
Tangible Book Value Per ShareHK$0.45
Margins
Gross margin is 24.02%, with operating margin of 1.83%, and net profit margin of -68.67%.
Gross Margin24.02%
Operating Margin1.83%
Pretax Margin-68.67%
Net Profit Margin-68.67%
EBITDA Margin-25.41%
EBIT Margin-49.48%
Analyst Forecast
The average price target for Chen Lin Education Group Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.82%
EPS Growth Forecast-1394.62%