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China Gingko Education Group Co., Ltd. (HK:1851)
:1851
RESEARCH TOOLSreports
Total Valuation
China Gingko Education Group Co., Ltd. has a market cap or net worth of HK$735.00M. The enterprise value is HK$532.56M.
Market CapHK$735.00M
Enterprise ValueHK$532.56M
Share Statistics
China Gingko Education Group Co., Ltd. has 500,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding500,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Gingko Education Group Co., Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.39%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.39%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee336.97K
Profits Per Employee138.52K
Employee Count1,106
Asset Turnover0.23
Inventory Turnover140.52
Valuation Ratios
The current PE Ratio of China Gingko Education Group Co., Ltd. is 2.24. China Gingko Education Group Co., Ltd.’s PEG ratio is 0.03.
PE Ratio2.24
PS Ratio0.00
PB Ratio0.52
Price to Fair Value0.37
Price to FCF5.65
Price to Operating Cash Flow1.56
PEG Ratio0.03
Income Statement
In the last 12 months, China Gingko Education Group Co., Ltd. had revenue of 372.69M and earned 153.21M in profits. Earnings per share was 0.31.
Revenue372.69M
Gross Profit209.96M
Operating Income155.47M
Pretax Income153.83M
Net Income153.21M
EBITDA197.29M
Earnings Per Share (EPS)0.31
Cash Flow
In the last 12 months, operating cash flow was -77.36M and capital expenditures -62.26M, giving a free cash flow of -139.62M billion.
Operating Cash Flow-77.36M
Free Cash Flow-139.62M
Free Cash Flow per Share-0.28
Dividends & Yields
China Gingko Education Group Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change88.46%
50-Day Moving Average1.16
200-Day Moving Average0.85
Relative Strength Index (RSI)61.11
Average Volume (3m)116.73K
Important Dates
China Gingko Education Group Co., Ltd. upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend Date―
Financial Position
China Gingko Education Group Co., Ltd. as a current ratio of 0.62, with Debt / Equity ratio of 63.03%
Current Ratio0.62
Quick Ratio0.62
Debt to Market Cap0.90
Net Debt to EBITDA0.20
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China Gingko Education Group Co., Ltd. has paid 625.00K in taxes.
Income Tax625.00K
Effective Tax Rate<0.01
Enterprise Valuation
China Gingko Education Group Co., Ltd. EV to EBITDA ratio is 1.94, with an EV/FCF ratio of 0.00.
EV to Sales1.03
EV to EBITDA1.94
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
China Gingko Education Group Co., Ltd. has HK$273.87M in cash and marketable securities with ¥311.01M in debt, giving a net cash position of HK$37.14M billion.
Cash & Marketable SecuritiesHK$273.87M
Total Debt¥311.01M
Net CashHK$37.14M
Net Cash Per ShareHK$0.07
Tangible Book Value Per ShareHK$1.87
Margins
Gross margin is 56.69%, with operating margin of 41.72%, and net profit margin of 41.11%.
Gross Margin56.69%
Operating Margin41.72%
Pretax Margin41.28%
Net Profit Margin41.11%
EBITDA Margin52.94%
EBIT Margin41.64%
Analyst Forecast
The average price target for China Gingko Education Group Co., 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 Forecast2.89%
EPS Growth Forecast1.19%