Total Valuation
China 21st Century Education Group Limited has a market cap or net worth of HK$122.97M. The enterprise value is HK$790.81M.
Market CapHK$122.97M
Enterprise ValueHK$790.81M
Share Statistics
China 21st Century Education Group Limited has 1,161,204,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,161,204,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China 21st Century Education Group Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.93%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.93%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee315.10K
Profits Per Employee29.94K
Employee Count1,333
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China 21st Century Education Group Limited is 2.7. China 21st Century Education Group Limited’s PEG ratio is 0.15.
PE Ratio2.7
PS Ratio0.66
PB Ratio0.36
Price to Fair Value0.36
Price to FCF-3.20
Price to Operating Cash Flow0.55
PEG Ratio0.15
Income Statement
In the last 12 months, China 21st Century Education Group Limited had revenue of 420.03M and earned 39.91M in profits. Earnings per share was 0.04.
Revenue420.03M
Gross Profit164.96M
Operating Income56.03M
Pretax Income39.16M
Net Income39.91M
EBITDA101.40M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 217.73M and capital expenditures -118.69M, giving a free cash flow of 99.04M billion.
Operating Cash Flow217.73M
Free Cash Flow99.04M
Free Cash Flow per Share0.09
Dividends & Yields
China 21st Century Education Group Limited pays an annual dividend of HK$0.008, resulting in a dividend yield of ―
Dividend Per ShareHK$0.008
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change0.00%
50-Day Moving Average0.11
200-Day Moving Average0.11
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
China 21st Century Education Group Limited upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
China 21st Century Education Group Limited as a current ratio of 0.68, with Debt / Equity ratio of 122.29%
Current Ratio0.68
Quick Ratio0.68
Debt to Market Cap3.14
Net Debt to EBITDA6.72
Interest Coverage Ratio1.32
Taxes
In the past 12 months, China 21st Century Education Group Limited has paid -676.00K in taxes.
Income Tax-676.00K
Effective Tax Rate-0.02
Enterprise Valuation
China 21st Century Education Group Limited EV to EBITDA ratio is 9.48, with an EV/FCF ratio of -11.01.
EV to Sales2.29
EV to EBITDA9.48
EV to Free Cash Flow-11.01
EV to Operating Cash Flow4.86
Balance Sheet
China 21st Century Education Group Limited has HK$113.24M in cash and marketable securities with HK$969.25M in debt, giving a net cash position of -HK$856.01M billion.
Cash & Marketable SecuritiesHK$113.24M
Total DebtHK$969.25M
Net Cash-HK$856.01M
Net Cash Per Share-HK$0.74
Tangible Book Value Per ShareHK$0.58
Margins
Gross margin is 39.27%, with operating margin of 13.34%, and net profit margin of 9.50%.
Gross Margin39.27%
Operating Margin13.34%
Pretax Margin9.32%
Net Profit Margin9.50%
EBITDA Margin24.14%
EBIT Margin13.34%
Analyst Forecast
The average price target for China 21st Century Education Group Limited 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 Forecast―
EPS Growth Forecast―