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China New Higher Education Group Ltd (HK:2001)
:2001
RESEARCH TOOLSreports
Total Valuation
China New Higher Education Group Ltd has a market cap or net worth of HK$2.25B. The enterprise value is HK$4.30B.
Market CapHK$2.25B
Enterprise ValueHK$4.30B
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 0.18 and return on invested capital (ROIC) is 7.63%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.63%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee240.45K
Profits Per Employee91.03K
Employee Count10,030
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio2.6
PS Ratio0.00
PB Ratio0.34
Price to Fair Value0.52
Price to FCF3.10
Price to Operating Cash Flow1.13
PEG Ratio0.98
Income Statement
In the last 12 months, China New Higher Education Group Ltd had revenue of 2.41B and earned 756.07M in profits. Earnings per share was 0.49.
Revenue2.41B
Gross Profit876.13M
Operating Income753.03M
Pretax Income913.06M
Net Income756.07M
EBITDA1.35B
Earnings Per Share (EPS)0.49
Cash Flow
In the last 12 months, operating cash flow was 1.40B and capital expenditures -758.87M, giving a free cash flow of 642.92M billion.
Operating Cash Flow1.40B
Free Cash Flow642.92M
Free Cash Flow per Share0.33
Dividends & Yields
China New Higher Education Group Ltd pays an annual dividend of HK$0.105, resulting in a dividend yield of 0.22%
Dividend Per ShareHK$0.105
Dividend Yield0.22%
Payout Ratio16.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-16.79%
50-Day Moving Average0.95
200-Day Moving Average1.03
Relative Strength Index (RSI)76.67
Average Volume (3m)6.90M
Important Dates
China New Higher Education Group Ltd upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 10, 2025
Financial Position
China New Higher Education Group Ltd as a current ratio of 0.54, with Debt / Equity ratio of 61.57%
Current Ratio0.54
Quick Ratio0.54
Debt to Market Cap1.64
Net Debt to EBITDA1.57
Interest Coverage Ratio5.89
Taxes
In the past 12 months, China New Higher Education Group Ltd has paid 156.99M in taxes.
Income Tax156.99M
Effective Tax Rate0.17
Enterprise Valuation
China New Higher Education Group Ltd EV to EBITDA ratio is 3.15, with an EV/FCF ratio of 6.20.
EV to Sales1.77
EV to EBITDA3.15
EV to Free Cash Flow6.20
EV to Operating Cash Flow2.76
Balance Sheet
China New Higher Education Group Ltd has HK$525.86M in cash and marketable securities with ¥2.83B in debt, giving a net cash position of HK$2.30B billion.
Cash & Marketable SecuritiesHK$525.86M
Total Debt¥2.83B
Net CashHK$2.30B
Net Cash Per ShareHK$1.17
Tangible Book Value Per ShareHK$1.23
Margins
Gross margin is 35.77%, with operating margin of 31.22%, and net profit margin of 31.35%.
Gross Margin35.77%
Operating Margin31.22%
Pretax Margin37.86%
Net Profit Margin31.35%
EBITDA Margin56.03%
EBIT Margin43.16%
Analyst Forecast
The average price target for China New Higher Education Group Ltd is HK$1.17, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$1.17
Price Target Upside2.63% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast9.07%
EPS Growth Forecast5.93%