China Kepei Education Group Limited (HK:1890)
:1890
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Total Valuation
China Kepei Education Group Limited has a market cap or net worth of HK$1.95B. The enterprise value is HK$1.42B.
Market CapHK$1.95B
Enterprise ValueHK$1.42B
Share Statistics
China Kepei Education Group Limited has 2,014,248,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,014,248,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Kepei Education Group Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.28%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.28%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee382.17K
Profits Per Employee160.70K
Employee Count4,846
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Kepei Education Group Limited is 3.1. China Kepei Education Group Limited’s PEG ratio is -0.04.
PE Ratio3.1
PS Ratio1.51
PB Ratio0.49
Price to Fair Value0.49
Price to FCF7.59
Price to Operating Cash Flow1.13
PEG Ratio-0.04
Income Statement
In the last 12 months, China Kepei Education Group Limited had revenue of 1.85B and earned 739.96M in profits. Earnings per share was 0.00.
Revenue1.85B
Gross Profit846.55M
Operating Income663.50M
Pretax Income770.31M
Net Income739.96M
EBITDA1.04B
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 1.01B and capital expenditures -702.71M, giving a free cash flow of 304.59M billion.
Operating Cash Flow1.01B
Free Cash Flow304.59M
Free Cash Flow per Share0.15
Dividends & Yields
China Kepei Education Group Limited pays an annual dividend of HK$0.07, resulting in a dividend yield of 9.42%
Dividend Per ShareHK$0.07
Dividend Yield9.42%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-24.96%
50-Day Moving Average1.19
200-Day Moving Average1.32
Relative Strength Index (RSI)19.25
Average Volume (3m)2.03M
Important Dates
China Kepei Education Group Limited upcoming earnings date is Nov 27, 2026, TBA (Not Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date―
Financial Position
China Kepei Education Group Limited as a current ratio of 0.64, with Debt / Equity ratio of 19.25%
Current Ratio0.64
Quick Ratio0.64
Debt to Market Cap0.41
Net Debt to EBITDA-0.06
Interest Coverage Ratio21.80
Taxes
In the past 12 months, China Kepei Education Group Limited has paid 30.00M in taxes.
Income Tax30.00M
Effective Tax Rate0.04
Enterprise Valuation
China Kepei Education Group Limited EV to EBITDA ratio is 2.63, with an EV/FCF ratio of 7.43.
EV to Sales1.48
EV to EBITDA2.63
EV to Free Cash Flow7.43
EV to Operating Cash Flow3.37
Balance Sheet
China Kepei Education Group Limited has HK$1.38B in cash and marketable securities with HK$1.14B in debt, giving a net cash position of HK$236.46M billion.
Cash & Marketable SecuritiesHK$1.38B
Total DebtHK$1.14B
Net CashHK$236.46M
Net Cash Per ShareHK$0.12
Tangible Book Value Per ShareHK$2.06
Margins
Gross margin is 45.82%, with operating margin of 35.83%, and net profit margin of 39.95%.
Gross Margin45.82%
Operating Margin35.83%
Pretax Margin41.59%
Net Profit Margin39.95%
EBITDA Margin56.10%
EBIT Margin43.24%
Analyst Forecast
The average price target for China Kepei 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 Forecast19.80%
EPS Growth Forecast-10.87%