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STOCKS

China Kepei Education Group Limited (HK:1890)

:1890

1890

China Kepei Education Group Limited

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China Kepei Education Group Limited (1890) Ratios

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China Kepei Education Group Limited Ratios

HK:1890's free cash flow for Q2 2025 was ¥0.52. For the 2025 fiscal year, HK:1890's free cash flow was decreased by ¥ and operating cash flow was ¥0.42. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.64	0.75	0.64	0.63	0.55
Quick Ratio	0.64	0.75	0.64	0.63	0.55
Cash Ratio	0.56	0.56	0.46	0.54	0.44
Solvency Ratio	0.43	0.41	0.25	0.24	0.15
Operating Cash Flow Ratio	0.33	0.61	-	0.57	0.07
Short-Term Operating Cash Flow Coverage	1.28	2.58	-	1.42	0.00
Net Current Asset Value	¥ -1.42B	¥ -999.97M	¥ -1.76B	¥ -2.22B	¥ -1.97B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.12	0.24	0.30	0.00
Debt-to-Equity Ratio	0.21	0.18	0.40	0.60	0.00
Debt-to-Capital Ratio	0.17	0.15	0.29	0.37	0.00
Long-Term Debt-to-Capital Ratio	0.10	0.08	0.19	0.26	0.19
Financial Leverage Ratio	1.50	1.49	1.69	1.97	2.48
Debt Service Coverage Ratio	1.89	2.07	0.98	0.99	17.46
Interest Coverage Ratio	26.75	14.83	9.75	11.51	15.71
Debt to Market Cap	0.48	0.38	0.45	0.63	0.08
Interest Debt Per Share	0.59	0.48	0.92	1.15	0.01
Net Debt to EBITDA	-0.05	-0.17	1.03	1.06	-2.18
Profitability Margins
Gross Profit Margin	46.69%	56.03%	57.64%	62.72%	63.20%
EBIT Margin	39.14%	54.93%	0.00%	0.00%	0.00%
EBITDA Margin	51.03%	66.60%	55.20%	67.97%	55.99%
Operating Profit Margin	37.09%	46.91%	55.20%	55.63%	44.99%
Pretax Profit Margin	42.82%	51.77%	49.54%	50.83%	46.54%
Net Profit Margin	41.03%	48.90%	48.98%	48.91%	40.54%
Continuous Operations Profit Margin	41.04%	48.90%	0.00%	0.00%	0.00%
Net Income Per EBT	95.81%	94.47%	98.88%	96.23%	87.11%
EBT Per EBIT	115.45%	110.36%	89.75%	91.37%	103.43%
Return on Assets (ROA)	10.98%	10.87%	10.02%	9.55%	6.05%
Return on Equity (ROE)	17.21%	16.17%	16.92%	18.77%	15.03%
Return on Capital Employed (ROCE)	13.37%	14.10%	15.37%	15.51%	11.51%
Return on Invested Capital (ROIC)	11.77%	12.30%	13.34%	12.72%	10.92%
Return on Tangible Assets	13.37%	12.63%	11.70%	11.19%	7.22%
Earnings Yield	39.16%	34.30%	18.87%	19.81%	5.31%
Efficiency Ratios
Receivables Turnover	72.91	7.68	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	286.59	0.00	0.00	0.00
Fixed Asset Turnover	0.42	0.39	0.37	0.36	0.27
Asset Turnover	0.27	0.22	0.20	0.20	0.15
Working Capital Turnover Ratio	-4.29	-2.84	-2.01	-1.38	-5.29
Cash Conversion Cycle	5.01	48.83	0.00	0.00	0.00
Days of Sales Outstanding	5.01	47.56	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	1.27	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	5.01	48.83	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.36	0.60	-	0.63	0.09
Free Cash Flow Per Share	0.21	0.42	-	0.35	-0.14
CapEx Per Share	0.15	0.18	-	0.28	0.23
Free Cash Flow to Operating Cash Flow	0.59	0.70	0.00	0.55	-1.51
Dividend Paid and CapEx Coverage Ratio	1.70	3.29	0.00	1.49	0.36
Capital Expenditure Coverage Ratio	2.45	3.29	0.00	2.22	0.40
Operating Cash Flow Coverage Ratio	0.62	1.32	-	0.57	0.00
Operating Cash Flow to Sales Ratio	0.32	0.71	-	0.88	0.18
Free Cash Flow Yield	17.81%	34.80%	-	19.57%	-3.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.55	2.92	5.30	5.05	18.84
Price-to-Sales (P/S) Ratio	1.05	1.43	2.60	2.47	7.64
Price-to-Book (P/B) Ratio	0.42	0.47	0.90	0.95	2.83
Price-to-Free Cash Flow (P/FCF) Ratio	5.62	2.87	0.00	5.11	-27.93
Price-to-Operating Cash Flow Ratio	3.32	2.00	0.00	2.81	42.04
Price-to-Earnings Growth (PEG) Ratio	0.03	0.27	0.93	0.07	-0.66
Price-to-Fair Value	0.42	0.47	0.90	0.95	2.83
Enterprise Value Multiple	2.00	1.97	5.73	4.69	11.47
Enterprise Value	2.32B	2.22B	4.80B	4.59B	6.46B
EV to EBITDA	2.00	1.97	5.73	4.69	11.47
EV to Sales	1.02	1.31	3.16	3.19	6.42
EV to Free Cash Flow	5.48	2.64	0.00	6.60	-23.47
EV to Operating Cash Flow	3.24	1.84	0.00	3.63	35.33
Tangible Book Value Per Share	2.06	2.02	1.66	1.33	1.07
Shareholders’ Equity Per Share	2.81	2.55	2.19	1.87	1.35
Tax and Other Ratios
Effective Tax Rate	0.04	0.06	0.01	0.04	0.13
Revenue Per Share	1.13	0.84	0.76	0.72	0.50
Net Income Per Share	0.46	0.41	0.37	0.35	0.20
Tax Burden	0.96	0.94	0.99	0.96	0.87
Interest Burden	1.09	0.94	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.09	0.09	0.11	0.15
Stock-Based Compensation to Revenue	0.00	0.00	-	<0.01	0.05
Income Quality	1.17	1.38	0.00	1.73	0.45

Currency in CNY