China General Education Group Limited (HK:2175)
:2175
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China General Education Group Limited
(2175)
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Rating:63Neutral
Price Target:
HK$3.00
▼(-10.71% Downside)
Action:ReiteratedDate:03/27/26
The score is driven primarily by mixed financials: a very strong, low-debt balance sheet offsets weakening profitability trends and persistently negative free cash flow. Technicals are supportive with an uptrend, but the very high RSI points to near-term overextension. Valuation is reasonable on P/E, though the lack of a stated dividend yield reduces support.
Positive Factors
Low leverage / strong balance sheet
Very low debt-to-equity (~1.8% in 2025) and steadily built equity provide durable financial flexibility. This conservatism allows the group to absorb enrollment or cash-flow shocks, fund strategic investments or working-capital needs without urgent refinancing, and supports long-term operational stability.
Negative Factors
Persistent negative free cash flow
Multi-year negative free cash flow culminating in a -301.9M print in 2025 signals structural reinvestment intensity or working-capital strain. Persistent FCF deficits can erode liquidity cushions, force asset sales or new financing, and limit the firm's ability to self-fund growth or return capital over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Very low debt-to-equity (~1.8% in 2025) and steadily built equity provide durable financial flexibility. This conservatism allows the group to absorb enrollment or cash-flow shocks, fund strategic investments or working-capital needs without urgent refinancing, and supports long-term operational stability.
Read all positive factors
China General Education Group Limited (2175) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.51B
Dividend YieldN/A
Average Volume (3M)325.00K
Price to Earnings (P/E)11.9
Beta (1Y)0.15
Revenue Growth-0.48%
EPS Growth-29.65%
CountryHK
Employees1,179
SectorConsumer Defensive
Sector Strength42
IndustryEducation & Training Services
Share Statistics
EPS (TTM)0.06
Shares Outstanding505,517,000
10 Day Avg. Volume353,400
30 Day Avg. Volume325,000
Financial Highlights & Ratios
PEG Ratio-0.39
Price to Book (P/B)0.47
Price to Sales (P/S)2.74
P/FCF Ratio-2.96
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
China General Education Group Limited Business Overview & Revenue Model
Company Description
China General Education Group Limited provides private higher education services in Shanxi Province, the People's Republic of China. It operates a private undergraduate college, Shanxi Technology and Business College, which offers bachelor's degre...
How the Company Makes Money
The company generates revenue mainly by charging tuition and fees to students enrolled at its schools. Key revenue streams typically include: (1) tuition fees for academic programs (e.g., undergraduate, junior college/diploma, and vocational progr...
China General Education Group Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
86
Very Positive
Cash Flow
41
Neutral
| Breakdown | Aug 2025 | Aug 2024 | Feb 2024 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 326.21M | 331.14M | 323.20M | 305.88M | 289.26M |
| Gross Profit | 140.01M | 157.53M | 174.90M | 164.17M | 171.93M |
| EBITDA | 126.55M | 154.99M | 180.52M | 141.79M | 168.54M |
| Net Income | 75.50M | 108.42M | 137.26M | 103.19M | 129.76M |
Balance Sheet | |||||
| Total Assets | 2.19B | 2.05B | 1.96B | 1.85B | 1.89B |
| Cash, Cash Equivalents and Short-Term Investments | 490.75M | 766.02M | 823.86M | 860.42M | 1.07B |
| Total Debt | 34.16M | 19.06M | 19.50M | 795.00K | 0.00 |
| Total Liabilities | 292.84M | 239.17M | 252.77M | 282.28M | 311.26M |
| Stockholders Equity | 1.89B | 1.82B | 1.71B | 1.56B | 1.57B |
Cash Flow | |||||
| Free Cash Flow | -301.90M | -73.25M | -85.61M | -51.86M | 254.84M |
| Operating Cash Flow | 115.36M | 198.86M | 79.81M | 65.56M | 351.40M |
| Investing Cash Flow | -334.92M | -315.00M | -152.41M | 314.80M | -228.09M |
| Financing Cash Flow | 14.49M | -1.23M | 19.00M | -124.08M | 384.04M |
China General Education Group Limited Technical Analysis
Neutral
3.36
Price Trends
2.87
Positive
3.05
Negative
2.70
Positive
Market Momentum
0.07
Negative
51.77
Neutral
24.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2175, the sentiment is Neutral. The current price of 3.36 is above the 20-day moving average (MA) of 2.91, above the 50-day MA of 2.87, and above the 200-day MA of 2.70, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 51.77 is Neutral, neither overbought nor oversold. The STOCH value of 24.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:2175.
China General Education Group Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$1.56B | 2.11 | 17.52% | 10.76% | 7.71% | 11.65% | |
66 Neutral | HK$1.41B | 3.89 | 4.28% | ― | 6.04% | -36.91% | |
66 Neutral | HK$1.84B | 1.26 | 9.04% | ― | 4.79% | -36.61% | |
63 Neutral | HK$1.51B | 11.85 | 4.05% | ― | -0.48% | -29.65% | |
63 Neutral | HK$903.89M | 1.51 | 8.65% | 6.83% | -0.56% | -26.67% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
* Consumer Defensive Sector Average
HK:2175
China General Education Group Limited
2.99
0.49
19.60%
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19.02%
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-0.11
-8.03%
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0.44
61.97%
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0.79
0.00
0.00%
China General Education Group Limited Corporate Events
China General Education Group Switches Auditor to Cut Costs and Maintain Audit Quality
Mar 6, 2026
China General Education Group Limited has replaced its external auditor after failing to agree on the audit fees for its financial year ending 31 August 2026, leading to the resignation of Moore CPA Limited. The board and audit committee emphasize...
China General Education Group Clears All Resolutions at 2026 AGM, Secures Capital Mandates
Jan 15, 2026
China General Education Group Limited announced that all ordinary resolutions proposed at its annual general meeting held on 15 January 2026 were duly passed by shareholders via poll, including the adoption of the audited financial statements for ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.