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China General Education Group Limited (HK:2175)
:2175
Hong Kong Market

China General Education Group Limited (2175) Ratios

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China General Education Group Limited Ratios

HK:2175's free cash flow for Q4 2025 was ¥0.44. For the 2025 fiscal year, HK:2175's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Feb 24Aug 22
Liquidity Ratios
Current Ratio
1.88 1.88 3.50 3.74 3.44
Quick Ratio
1.88 1.88 3.50 3.74 3.44
Cash Ratio
1.86 1.86 3.13 3.47 3.05
Solvency Ratio
0.41 0.40 0.65 0.71 0.50
Operating Cash Flow Ratio
0.40 0.44 0.90 0.34 0.23
Short-Term Operating Cash Flow Coverage
18.61 20.45 122.37 79.81 0.00
Net Current Asset Value
¥ 205.01M¥ 205.01M¥ 538.38M¥ 623.50M¥ 687.39M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.02 0.02 0.01 0.01 <0.01
Debt-to-Capital Ratio
0.02 0.02 0.01 0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.01 0.01 <0.01 0.01 0.00
Financial Leverage Ratio
1.15 1.15 1.13 1.15 1.18
Debt Service Coverage Ratio
20.98 20.76 87.67 161.61 2.84K
Interest Coverage Ratio
10.84K 1.06K 628.48 1.01K 1.90K
Debt to Market Cap
0.03 0.04 0.01 0.01 0.00
Interest Debt Per Share
0.07 0.07 0.04 0.04 <0.01
Net Debt to EBITDA
-3.61 -3.61 -4.37 -4.40 -6.06
Profitability Margins
Gross Profit Margin
42.86%42.92%47.57%54.11%53.67%
EBIT Margin
24.46%25.63%32.78%42.50%33.75%
EBITDA Margin
37.02%38.79%46.81%55.85%46.35%
Operating Profit Margin
21.99%21.83%27.14%36.72%30.99%
Pretax Profit Margin
25.73%25.61%32.74%42.47%33.73%
Net Profit Margin
22.26%23.15%32.74%42.47%33.73%
Continuous Operations Profit Margin
22.26%23.15%32.74%42.47%33.73%
Net Income Per EBT
86.51%90.37%100.00%100.00%100.00%
EBT Per EBIT
117.04%117.31%120.63%115.65%108.86%
Return on Assets (ROA)
3.48%3.46%5.28%7.00%5.59%
Return on Equity (ROE)
4.05%3.99%5.97%8.04%6.60%
Return on Capital Employed (ROCE)
3.91%3.71%4.90%6.87%6.06%
Return on Invested Capital (ROIC)
3.54%3.34%4.90%6.87%6.06%
Return on Tangible Assets
3.49%3.46%5.84%7.03%5.98%
Earnings Yield
6.73%8.44%8.20%10.19%5.84%
Efficiency Ratios
Receivables Turnover
9.77K 9.32K 81.66 7.02 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.21 0.20 0.32 0.31 0.40
Asset Turnover
0.16 0.15 0.16 0.16 0.17
Working Capital Turnover Ratio
1.04 0.83 0.55 0.49 0.42
Cash Conversion Cycle
0.04 0.04 4.47 51.98 0.00
Days of Sales Outstanding
0.04 0.04 4.47 51.98 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.04 0.04 4.47 51.98 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.22 0.25 0.42 0.17 0.13
Free Cash Flow Per Share
-0.46 -0.65 -0.16 -0.18 -0.11
CapEx Per Share
0.68 0.89 0.58 0.35 0.24
Free Cash Flow to Operating Cash Flow
-2.05 -2.62 -0.37 -1.07 -0.79
Dividend Paid and CapEx Coverage Ratio
0.33 0.28 0.73 0.48 0.56
Capital Expenditure Coverage Ratio
0.33 0.28 0.73 0.48 0.56
Operating Cash Flow Coverage Ratio
3.07 3.38 10.43 4.09 82.47
Operating Cash Flow to Sales Ratio
0.31 0.35 0.60 0.25 0.21
Free Cash Flow Yield
-19.02%-33.74%-5.54%-6.36%-2.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.86 11.85 12.20 9.81 17.11
Price-to-Sales (P/S) Ratio
3.31 2.74 3.99 4.17 5.77
Price-to-Book (P/B) Ratio
0.60 0.47 0.73 0.79 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
-5.26 -2.96 -18.06 -15.73 -34.05
Price-to-Operating Cash Flow Ratio
10.77 7.76 6.65 16.87 26.93
Price-to-Earnings Growth (PEG) Ratio
-0.74 -0.39 -0.59 0.26 -0.47
Price-to-Fair Value
0.60 0.47 0.73 0.79 1.13
Enterprise Value Multiple
5.33 3.46 4.17 3.06 6.39
Enterprise Value
674.37M 438.25M 646.01M 552.37M 906.36M
EV to EBITDA
5.33 3.46 4.17 3.06 6.39
EV to Sales
1.97 1.34 1.95 1.71 2.96
EV to Free Cash Flow
-3.14 -1.45 -8.82 -6.45 -17.48
EV to Operating Cash Flow
6.42 3.80 3.25 6.92 13.82
Tangible Book Value Per Share
4.04 4.04 3.45 3.63 2.94
Shareholders’ Equity Per Share
4.04 4.04 3.88 3.65 3.19
Tax and Other Ratios
Effective Tax Rate
0.09 0.10 0.00 0.00 0.00
Revenue Per Share
0.73 0.70 0.71 0.69 0.62
Net Income Per Share
0.16 0.16 0.23 0.29 0.21
Tax Burden
0.87 0.90 1.00 1.00 1.00
Interest Burden
1.05 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.20 0.21 0.20 0.19 0.23
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.38 1.37 1.83 0.58 0.64
Currency in CNY