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China Chunlai Education Group Co., Ltd. (HK:1969)
:1969
Total Valuation
China Chunlai Education Group Co., Ltd. has a market cap or net worth of HK$3.48B. The enterprise value is HK$4.19B.
Market CapHK$3.48B
Enterprise ValueHK$4.19B
Share Statistics
China Chunlai Education Group Co., Ltd. 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 Chunlai Education Group Co., Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 11.42%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)11.42%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee347.25K
Profits Per Employee166.07K
Employee Count5,100
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Chunlai Education Group Co., Ltd. is 4.0. China Chunlai Education Group Co., Ltd.’s PEG ratio is 0.94.
PE Ratio4.0
PS Ratio2.70
PB Ratio1.04
Price to Fair Value1.04
Price to FCF6.36
Price to Operating Cash Flow2.61
PEG Ratio0.94
Income Statement
In the last 12 months, China Chunlai Education Group Co., Ltd. had revenue of 1.77B and earned 826.47M in profits. Earnings per share was 0.69.
Revenue1.77B
Gross Profit960.16M
Operating Income760.50M
Pretax Income837.74M
Net Income826.47M
EBITDA1.16B
Earnings Per Share (EPS)0.69
Cash Flow
In the last 12 months, operating cash flow was 1.17B and capital expenditures -445.02M, giving a free cash flow of 729.03M billion.
Operating Cash Flow1.17B
Free Cash Flow729.03M
Free Cash Flow per Share0.61
Dividends & Yields
China Chunlai Education Group Co., Ltd. pays an annual dividend of HK$0.1, resulting in a dividend yield of 4.65%
Dividend Per ShareHK$0.1
Dividend Yield4.65%
Payout Ratio13.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-30.79%
50-Day Moving Average3.50
200-Day Moving Average4.16
Relative Strength Index (RSI)42.94
Average Volume (3m)5.50M
Important Dates
China Chunlai Education Group Co., Ltd. upcoming earnings date is Dec 1, 2026, TBA (Confirmed).
Last Earnings DateNov 28, 2025
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
China Chunlai Education Group Co., Ltd. as a current ratio of 1.07, with Debt / Equity ratio of 42.51%
Current Ratio1.07
Quick Ratio1.07
Debt to Market Cap0.41
Net Debt to EBITDA0.97
Interest Coverage Ratio12.08
Taxes
In the past 12 months, China Chunlai Education Group Co., Ltd. has paid 11.27M in taxes.
Income Tax11.27M
Effective Tax Rate0.01
Enterprise Valuation
China Chunlai Education Group Co., Ltd. EV to EBITDA ratio is 5.11, with an EV/FCF ratio of 7.86.
EV to Sales3.34
EV to EBITDA5.11
EV to Free Cash Flow7.86
EV to Operating Cash Flow4.93
Balance Sheet
China Chunlai Education Group Co., Ltd. has HK$832.17M in cash and marketable securities with HK$1.96B in debt, giving a net cash position of -HK$1.13B billion.
Cash & Marketable SecuritiesHK$832.17M
Total DebtHK$1.96B
Net Cash-HK$1.13B
Net Cash Per Share-HK$0.94
Tangible Book Value Per ShareHK$3.69
Margins
Gross margin is 53.88%, with operating margin of 42.94%, and net profit margin of 46.67%.
Gross Margin53.88%
Operating Margin42.94%
Pretax Margin47.30%
Net Profit Margin46.67%
EBITDA Margin65.33%
EBIT Margin50.82%
Analyst Forecast
The average price target for China Chunlai 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 Forecast9.69%
EPS Growth Forecast7.31%