China General Education Group Limited (HK:2175)
:2175
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Total Valuation
China General Education Group Limited has a market cap or net worth of HK$1.50B. The enterprise value is HK$1.05B.
Market CapHK$1.50B
Enterprise ValueHK$1.05B
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 0.04 and return on invested capital (ROIC) is 3.34%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.34%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee276.68K
Profits Per Employee71.64K
Employee Count1,179
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China General Education Group Limited is 17.5. China General Education Group Limited’s PEG ratio is -0.39.
PE Ratio17.5
PS Ratio2.74
PB Ratio0.47
Price to Fair Value0.47
Price to FCF-2.96
Price to Operating Cash Flow12.14
PEG Ratio-0.39
Income Statement
In the last 12 months, China General Education Group Limited had revenue of 326.21M and earned 75.50M in profits. Earnings per share was 0.16.
Revenue326.21M
Gross Profit140.01M
Operating Income71.22M
Pretax Income83.55M
Net Income75.50M
EBITDA126.55M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 106.37M and capital expenditures -460.80M, giving a free cash flow of -354.44M billion.
Operating Cash Flow106.37M
Free Cash Flow-354.44M
Free Cash Flow per Share-0.70
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 Change10.04%
50-Day Moving Average3.26
200-Day Moving Average2.90
Relative Strength Index (RSI)32.37
Average Volume (3m)325.00K
Important Dates
China General Education Group Limited upcoming earnings date is Nov 30, 2026, Before Open (Not Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateNov 30, 2026
Ex-Dividend Date―
Financial Position
China General Education Group Limited as a current ratio of 1.88, with Debt / Equity ratio of 11.47%
Current Ratio1.88
Quick Ratio1.88
Debt to Market Cap0.04
Net Debt to EBITDA-3.61
Interest Coverage Ratio1.06K
Taxes
In the past 12 months, China General Education Group Limited has paid 8.04M in taxes.
Income Tax8.04M
Effective Tax Rate0.10
Enterprise Valuation
China General Education Group Limited EV to EBITDA ratio is 3.46, with an EV/FCF ratio of -1.45.
EV to Sales1.34
EV to EBITDA3.46
EV to Free Cash Flow-1.45
EV to Operating Cash Flow3.80
Balance Sheet
China General Education Group Limited has HK$453.88M in cash and marketable securities with HK$223.01M in debt, giving a net cash position of HK$230.87M billion.
Cash & Marketable SecuritiesHK$453.88M
Total DebtHK$223.01M
Net CashHK$230.87M
Net Cash Per ShareHK$0.46
Tangible Book Value Per ShareHK$4.04
Margins
Gross margin is 41.21%, with operating margin of 21.83%, and net profit margin of 23.15%.
Gross Margin41.21%
Operating Margin21.83%
Pretax Margin25.61%
Net Profit Margin23.15%
EBITDA Margin38.79%
EBIT Margin25.63%
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 Forecast0.80%
EPS Growth Forecast-17.13%