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China Vocational Education Holdings Limited (HK:1756)
:1756
Total Valuation
China Vocational Education Holdings Limited has a market cap or net worth of HK$744.00M. The enterprise value is HK$1.72B.
Market CapHK$744.00M
Enterprise ValueHK$1.72B
Share Statistics
China Vocational Education Holdings Limited has 1,200,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,200,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Vocational Education Holdings Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.01%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.01%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee408.81K
Profits Per Employee141.75K
Employee Count3,498
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Vocational Education Holdings Limited is 1.5. China Vocational Education Holdings Limited’s PEG ratio is 0.00.
PE Ratio1.5
PS Ratio0.47
PB Ratio0.16
Price to Fair Value0.16
Price to FCF2.21
Price to Operating Cash Flow0.82
PEG Ratio0.00
Income Statement
In the last 12 months, China Vocational Education Holdings Limited had revenue of 1.43B and earned 453.31M in profits. Earnings per share was 0.38.
Revenue1.43B
Gross Profit714.77M
Operating Income489.66M
Pretax Income490.47M
Net Income453.31M
EBITDA814.45M
Earnings Per Share (EPS)0.38
Cash Flow
In the last 12 months, operating cash flow was 776.19M and capital expenditures -453.91M, giving a free cash flow of 322.28M billion.
Operating Cash Flow776.19M
Free Cash Flow322.28M
Free Cash Flow per Share0.27
Dividends & Yields
China Vocational Education Holdings Limited pays an annual dividend of HK$0.05, resulting in a dividend yield of ―
Dividend Per ShareHK$0.05
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-1.61%
50-Day Moving Average0.63
200-Day Moving Average0.64
Relative Strength Index (RSI)45.17
Average Volume (3m)1.29M
Important Dates
China Vocational Education Holdings Limited upcoming earnings date is Apr 23, 2026, TBA (Confirmed).
Last Earnings DateNov 24, 2025
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
China Vocational Education Holdings Limited as a current ratio of 0.62, with Debt / Equity ratio of 47.79%
Current Ratio0.62
Quick Ratio0.62
Debt to Market Cap3.06
Net Debt to EBITDA1.33
Interest Coverage Ratio7.03
Taxes
In the past 12 months, China Vocational Education Holdings Limited has paid 37.16M in taxes.
Income Tax37.16M
Effective Tax Rate0.08
Enterprise Valuation
China Vocational Education Holdings Limited EV to EBITDA ratio is 2.15, with an EV/FCF ratio of 5.78.
EV to Sales1.22
EV to EBITDA2.15
EV to Free Cash Flow5.78
EV to Operating Cash Flow2.26
Balance Sheet
China Vocational Education Holdings Limited has HK$974.64M in cash and marketable securities with HK$2.06B in debt, giving a net cash position of -HK$1.08B billion.
Cash & Marketable SecuritiesHK$974.64M
Total DebtHK$2.06B
Net Cash-HK$1.08B
Net Cash Per Share-HK$0.90
Tangible Book Value Per ShareHK$3.58
Margins
Gross margin is 49.99%, with operating margin of 34.24%, and net profit margin of 31.70%.
Gross Margin49.99%
Operating Margin34.24%
Pretax Margin34.30%
Net Profit Margin31.70%
EBITDA Margin56.95%
EBIT Margin39.17%
Analyst Forecast
The average price target for China Vocational Education Holdings 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 Forecast13.88%
EPS Growth Forecast1.52%