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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$1.79B. The enterprise value is HK$5.65B.
Market CapHK$1.79B
Enterprise ValueHK$5.65B
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 0.20 and return on invested capital (ROIC) is 11.47%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.47%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee211.28K
Profits Per Employee84.33K
Employee Count10,030
Asset Turnover0.23
Inventory Turnover-26.91
Valuation Ratios
The current PE Ratio of China New Higher Education Group Ltd is 5.10. China New Higher Education Group Ltd’s PEG ratio is 0.20.
PE Ratio5.10
PS Ratio0.00
PB Ratio1.64
Price to Fair Value1.02
Price to FCF9.29
Price to Operating Cash Flow4.92
PEG Ratio0.20
Income Statement
In the last 12 months, China New Higher Education Group Ltd had revenue of 2.12B and earned 703.29M in profits. Earnings per share was 0.45.
Revenue2.12B
Gross Profit806.00M
Operating Income930.29M
Pretax Income845.84M
Net Income703.29M
EBITDA930.29M
Earnings Per Share (EPS)0.45
Cash Flow
In the last 12 months, operating cash flow was 984.52M and capital expenditures -424.33M, giving a free cash flow of 560.19M billion.
Operating Cash Flow984.52M
Free Cash Flow560.19M
Free Cash Flow per Share0.28
Dividends & Yields
China New Higher Education Group Ltd pays an annual dividend of HK$0.105, resulting in a dividend yield of 0.56%
Dividend Per ShareHK$0.105
Dividend Yield0.56%
Payout Ratio20.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-45.18%
50-Day Moving Average0.90
200-Day Moving Average1.08
Relative Strength Index (RSI)45.97
Average Volume (3m)6.42M
Important Dates
China New Higher Education Group Ltd upcoming earnings date is Dec 2, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateDec 2, 2025
Ex-Dividend DateAug 23, 2024
Financial Position
China New Higher Education Group Ltd as a current ratio of 0.33, with Debt / Equity ratio of 59.82%
Current Ratio0.33
Quick Ratio0.34
Debt to Market Cap0.76
Net Debt to EBITDA2.00
Interest Coverage Ratio6.48
Taxes
In the past 12 months, China New Higher Education Group Ltd has paid 142.55M in taxes.
Income Tax142.55M
Effective Tax Rate0.17
Enterprise Valuation
China New Higher Education Group Ltd EV to EBITDA ratio is 5.86, with an EV/FCF ratio of 7.49.
EV to Sales2.57
EV to EBITDA5.86
EV to Free Cash Flow7.49
EV to Operating Cash Flow3.83
Balance Sheet
China New Higher Education Group Ltd has HK$325.31M in cash and marketable securities with ¥2.76B in debt, giving a net cash position of HK$2.44B billion.
Cash & Marketable SecuritiesHK$325.31M
Total Debt¥2.76B
Net CashHK$2.44B
Net Cash Per ShareHK$1.24
Tangible Book Value Per ShareHK$1.61
Margins
Gross margin is 49.82%, with operating margin of 43.90%, and net profit margin of 33.19%.
Gross Margin49.82%
Operating Margin43.90%
Pretax Margin39.91%
Net Profit Margin33.19%
EBITDA Margin43.90%
EBIT Margin0.00%
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 Upside30.00% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―