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China Kepei Education Group Limited (HK:1890)
:1890
Total Valuation
China Kepei Education Group Limited has a market cap or net worth of €2.79B. The enterprise value is HK$2.30B.
Market Cap€2.79B
Enterprise ValueHK$2.30B
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 0.16 and return on invested capital (ROIC) is 12.30%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)12.30%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee349.33K
Profits Per Employee180.83K
Employee Count4,846
Asset Turnover0.22
Inventory Turnover286.59
Valuation Ratios
The current PE Ratio of China Kepei Education Group Limited is 2.92. China Kepei Education Group Limited’s PEG ratio is ―.
PE Ratio2.92
PS Ratio0.00
PB Ratio0.48
Price to Fair Value0.47
Price to FCF4.25
Price to Operating Cash Flow2.66
PEG Ratio―
Income Statement
In the last 12 months, China Kepei Education Group Limited had revenue of 1.69B and earned 827.85M in profits. Earnings per share was 0.41.
Revenue1.69B
Gross Profit948.57M
Operating Income794.03M
Pretax Income876.33M
Net Income827.85M
EBITDA1.13B
Earnings Per Share (EPS)0.41
Cash Flow
In the last 12 months, operating cash flow was 974.31M and capital expenditures -363.05M, giving a free cash flow of 611.26M billion.
Operating Cash Flow974.31M
Free Cash Flow611.26M
Free Cash Flow per Share0.30
Dividends & Yields
China Kepei Education Group Limited pays an annual dividend of HK$0.07, resulting in a dividend yield of 5.04%
Dividend Per ShareHK$0.07
Dividend Yield5.04%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-2.32%
50-Day Moving Average1.36
200-Day Moving Average1.33
Relative Strength Index (RSI)50.54
Average Volume (3m)1.62M
Important Dates
China Kepei Education Group Limited upcoming earnings date is Nov 28, 2025, TBA (Not Confirmed).
Last Earnings DateApr 29, 2025
Next Earnings DateNov 28, 2025
Ex-Dividend DateAug 01, 2025
Financial Position
China Kepei Education Group Limited as a current ratio of 0.75, with Debt / Equity ratio of 17.84%
Current Ratio0.75
Quick Ratio0.75
Debt to Market Cap0.38
Net Debt to EBITDA-0.17
Interest Coverage Ratio14.83
Taxes
In the past 12 months, China Kepei Education Group Limited has paid 48.53M in taxes.
Income Tax48.53M
Effective Tax Rate0.06
Enterprise Valuation
China Kepei Education Group Limited EV to EBITDA ratio is 1.97, with an EV/FCF ratio of 2.64.
EV to Sales1.31
EV to EBITDA1.97
EV to Free Cash Flow2.64
EV to Operating Cash Flow1.84
Balance Sheet
China Kepei Education Group Limited has €1.26B in cash and marketable securities with ¥971.84M in debt, giving a net cash position of -€291.91M billion.
Cash & Marketable Securities€1.26B
Total Debt¥971.84M
Net Cash-€291.91M
Net Cash Per Share-€0.14
Tangible Book Value Per Share€2.02
Margins
Gross margin is 51.59%, with operating margin of 46.91%, and net profit margin of 48.90%.
Gross Margin51.59%
Operating Margin46.91%
Pretax Margin51.77%
Net Profit Margin48.90%
EBITDA Margin66.60%
EBIT Margin54.93%
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 Forecast7.37%
EPS Growth Forecast2.70%