Education
About Us
Working with TipRanks
Follow Us
China General Education Group Limited (HK:2175)
:2175
RESEARCH TOOLSreports
Total Valuation
China General Education Group Limited has a market cap or net worth of HK$1.39B. The enterprise value is HK$905.56M.
Market CapHK$1.39B
Enterprise ValueHK$905.56M
Share Statistics
China General Education Group Limited has 505,517,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding505,517,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China General Education Group Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.90%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.90%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee280.86K
Profits Per Employee91.96K
Employee Count1,179
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China General Education Group Limited is 12.20. China General Education Group Limited’s PEG ratio is 0.26.
PE Ratio12.20
PS Ratio0.00
PB Ratio0.79
Price to Fair Value0.73
Price to FCF-15.73
Price to Operating Cash Flow16.87
PEG Ratio0.26
Income Statement
In the last 12 months, China General Education Group Limited had revenue of 331.14M and earned 108.42M in profits. Earnings per share was 0.23.
Revenue331.14M
Gross Profit157.53M
Operating Income89.87M
Pretax Income108.42M
Net Income108.42M
EBITDA154.99M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 198.86M and capital expenditures -272.04M, giving a free cash flow of -73.18M billion.
Operating Cash Flow198.86M
Free Cash Flow-73.18M
Free Cash Flow per Share-0.14
Dividends & Yields
China General Education Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-13.50%
50-Day Moving Average2.70
200-Day Moving Average2.46
Relative Strength Index (RSI)49.16
Average Volume (3m)55.77K
Important Dates
China General Education Group Limited upcoming earnings date is Dec 1, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateDec 1, 2025
Ex-Dividend Date―
Financial Position
China General Education Group Limited as a current ratio of 3.50, with Debt / Equity ratio of 1.14%
Current Ratio3.50
Quick Ratio3.50
Debt to Market Cap0.01
Net Debt to EBITDA-4.37
Interest Coverage Ratio628.48
Taxes
In the past 12 months, China General Education Group Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
China General Education Group Limited EV to EBITDA ratio is 4.17, with an EV/FCF ratio of -8.82.
EV to Sales1.95
EV to EBITDA4.17
EV to Free Cash Flow-8.82
EV to Operating Cash Flow3.25
Balance Sheet
China General Education Group Limited has HK$766.02M in cash and marketable securities with ¥19.06M in debt, giving a net cash position of -HK$746.97M billion.
Cash & Marketable SecuritiesHK$766.02M
Total Debt¥19.06M
Net Cash-HK$746.97M
Net Cash Per Share-HK$1.48
Tangible Book Value Per ShareHK$3.45
Margins
Gross margin is 54.11%, with operating margin of 27.14%, and net profit margin of 32.74%.
Gross Margin54.11%
Operating Margin27.14%
Pretax Margin32.74%
Net Profit Margin32.74%
EBITDA Margin46.81%
EBIT Margin32.78%
Analyst Forecast
The average price target for China General Education Group Limited 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 Forecast-0.48%
EPS Growth Forecast-26.92%