China New Higher Education Group Ltd (HK:2001)
:2001
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Total Valuation
China New Higher Education Group Ltd has a market cap or net worth of HK$1.32B. The enterprise value is HK$2.86B.
Market CapHK$1.32B
Enterprise ValueHK$2.86B
Share Statistics
China New Higher Education Group Ltd has 1,971,941,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,971,941,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China New Higher Education Group Ltd’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 7.67%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.67%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee256.33K
Profits Per Employee99.26K
Employee Count10,030
Asset Turnover0.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China New Higher Education Group Ltd is 1.6. China New Higher Education Group Ltd’s PEG ratio is -0.02.
PE Ratio1.6
PS Ratio0.67
PB Ratio0.35
Price to Fair Value0.35
Price to FCF3.06
Price to Operating Cash Flow0.94
PEG Ratio-0.02
Income Statement
In the last 12 months, China New Higher Education Group Ltd had revenue of 2.57B and earned 820.15M in profits. Earnings per share was 0.00.
Revenue2.57B
Gross Profit913.00M
Operating Income744.54M
Pretax Income984.78M
Net Income820.15M
EBITDA1.43B
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 1.20B and capital expenditures -643.81M, giving a free cash flow of 551.89M billion.
Operating Cash Flow1.20B
Free Cash Flow551.89M
Free Cash Flow per Share0.28
Dividends & Yields
China New Higher Education Group Ltd pays an annual dividend of HK$0.003, resulting in a dividend yield of 10.76%
Dividend Per ShareHK$0.003
Dividend Yield10.76%
Payout Ratio0.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change-26.67%
50-Day Moving Average0.76
200-Day Moving Average1.00
Relative Strength Index (RSI)31.39
Average Volume (3m)9.27M
Important Dates
China New Higher Education Group Ltd upcoming earnings date is Dec 1, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
China New Higher Education Group Ltd as a current ratio of 0.39, with Debt / Equity ratio of 55.99%
Current Ratio0.39
Quick Ratio0.39
Debt to Market Cap1.51
Net Debt to EBITDA0.99
Interest Coverage Ratio6.50
Taxes
In the past 12 months, China New Higher Education Group Ltd has paid 164.63M in taxes.
Income Tax164.63M
Effective Tax Rate0.17
Enterprise Valuation
China New Higher Education Group Ltd EV to EBITDA ratio is 2.19, with an EV/FCF ratio of 5.56.
EV to Sales1.22
EV to EBITDA2.19
EV to Free Cash Flow5.56
EV to Operating Cash Flow2.51
Balance Sheet
China New Higher Education Group Ltd has HK$1.24B in cash and marketable securities with HK$2.61B in debt, giving a net cash position of -HK$1.38B billion.
Cash & Marketable SecuritiesHK$1.24B
Total DebtHK$2.61B
Net Cash-HK$1.38B
Net Cash Per Share-HK$0.70
Tangible Book Value Per ShareHK$2.44
Margins
Gross margin is 35.89%, with operating margin of 28.96%, and net profit margin of 31.90%.
Gross Margin35.89%
Operating Margin28.96%
Pretax Margin38.30%
Net Profit Margin31.90%
EBITDA Margin55.74%
EBIT Margin42.75%
Analyst Forecast
The average price target for China New Higher Education Group Ltd is HK$3.02, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$3.02
Price Target Upside211.34% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.22%
EPS Growth Forecast7.79%