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China Vocational Education Holdings Limited (HK:1756)
:1756
RESEARCH TOOLSreports
Total Valuation
China Vocational Education Holdings Limited has a market cap or net worth of HK$708.00M. The enterprise value is HK$3.58B.
Market CapHK$708.00M
Enterprise ValueHK$3.58B
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 0.12 and return on invested capital (ROIC) is 8.64%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.64%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee362.65K
Profits Per Employee139.39K
Employee Count3,498
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Vocational Education Holdings Limited is 1.28. China Vocational Education Holdings Limited’s PEG ratio is 0.05.
PE Ratio1.28
PS Ratio0.00
PB Ratio0.23
Price to Fair Value0.15
Price to FCF6.22
Price to Operating Cash Flow1.13
PEG Ratio0.05
Income Statement
In the last 12 months, China Vocational Education Holdings Limited had revenue of 1.27B and earned 451.09M in profits. Earnings per share was 0.38.
Revenue1.27B
Gross Profit666.32M
Operating Income573.65M
Pretax Income487.60M
Net Income451.09M
EBITDA798.55M
Earnings Per Share (EPS)0.38
Cash Flow
In the last 12 months, operating cash flow was 677.38M and capital expenditures -523.39M, giving a free cash flow of 153.99M billion.
Operating Cash Flow677.38M
Free Cash Flow153.99M
Free Cash Flow per Share0.13
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-3.28%
50-Day Moving Average0.57
200-Day Moving Average0.60
Relative Strength Index (RSI)55.10
Average Volume (3m)598.83K
Important Dates
China Vocational Education Holdings Limited upcoming earnings date is Dec 1, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateDec 1, 2025
Ex-Dividend DateJan 28, 2022
Financial Position
China Vocational Education Holdings Limited as a current ratio of 0.54, with Debt / Equity ratio of 72.75%
Current Ratio0.54
Quick Ratio0.54
Debt to Market Cap3.87
Net Debt to EBITDA1.75
Interest Coverage Ratio6.33
Taxes
In the past 12 months, China Vocational Education Holdings Limited has paid 36.51M in taxes.
Income Tax36.51M
Effective Tax Rate0.07
Enterprise Valuation
China Vocational Education Holdings Limited EV to EBITDA ratio is 2.47, with an EV/FCF ratio of 21.57.
EV to Sales1.56
EV to EBITDA2.47
EV to Free Cash Flow21.57
EV to Operating Cash Flow2.92
Balance Sheet
China Vocational Education Holdings Limited has HK$840.88M in cash and marketable securities with ¥2.24B in debt, giving a net cash position of HK$1.40B billion.
Cash & Marketable SecuritiesHK$840.88M
Total Debt¥2.24B
Net CashHK$1.40B
Net Cash Per ShareHK$1.16
Tangible Book Value Per ShareHK$2.03
Margins
Gross margin is 57.66%, with operating margin of 45.22%, and net profit margin of 35.56%.
Gross Margin57.66%
Operating Margin45.22%
Pretax Margin38.44%
Net Profit Margin35.56%
EBITDA Margin62.95%
EBIT Margin45.58%
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 Forecast13.37%
EPS Growth Forecast15.55%