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China Chuanglian Education Financial Group Limi ted (HK:2371)
:2371
Total Valuation
China Chuanglian Education Financial Group Limi ted has a market cap or net worth of HK$170.72M. The enterprise value is -HK$43.02M.
Market CapHK$170.72M
Enterprise Value-HK$43.02M
Share Statistics
China Chuanglian Education Financial Group Limi ted has 688,378,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding688,378,970
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Chuanglian Education Financial Group Limi ted’s return on equity (ROE) is -0.52 and return on invested capital (ROIC) is -23.64%.
Return on Equity (ROE)-0.52
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-23.64%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee1.50M
Profits Per Employee-162.45K
Employee Count438
Asset Turnover2.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Chuanglian Education Financial Group Limi ted is ―. China Chuanglian Education Financial Group Limi ted’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.04
PB Ratio0.19
Price to Fair Value0.19
Price to FCF0.00
Price to Operating Cash Flow4.91
PEG Ratio0.01
Income Statement
In the last 12 months, China Chuanglian Education Financial Group Limi ted had revenue of 655.07M and earned -71.15M in profits. Earnings per share was -1.05.
Revenue655.07M
Gross Profit75.92M
Operating Income-42.93M
Pretax Income-73.67M
Net Income-71.15M
EBITDA-31.48M
Earnings Per Share (EPS)-1.05
Cash Flow
In the last 12 months, operating cash flow was 3.64M and capital expenditures -572.00K, giving a free cash flow of 3.07M billion.
Operating Cash Flow3.64M
Free Cash Flow3.07M
Free Cash Flow per Share<0.01
Dividends & Yields
China Chuanglian Education Financial Group Limi ted 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
Beta0.21
52-Week Price Change30.43%
50-Day Moving Average0.28
200-Day Moving Average0.33
Relative Strength Index (RSI)63.24
Average Volume (3m)4.65M
Important Dates
China Chuanglian Education Financial Group Limi ted upcoming earnings date is Mar 27, 2026, TBA (Not Confirmed).
Last Earnings DateSep 26, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend Date―
Financial Position
China Chuanglian Education Financial Group Limi ted as a current ratio of 1.24, with Debt / Equity ratio of 29.90%
Current Ratio1.24
Quick Ratio1.24
Debt to Market Cap0.52
Net Debt to EBITDA1.94
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China Chuanglian Education Financial Group Limi ted has paid 4.66M in taxes.
Income Tax4.66M
Effective Tax Rate-0.06
Enterprise Valuation
China Chuanglian Education Financial Group Limi ted EV to EBITDA ratio is 1.11, with an EV/FCF ratio of 0.00.
EV to Sales-0.05
EV to EBITDA1.11
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
China Chuanglian Education Financial Group Limi ted has HK$110.09M in cash and marketable securities with HK$41.30M in debt, giving a net cash position of HK$68.79M billion.
Cash & Marketable SecuritiesHK$110.09M
Total DebtHK$41.30M
Net CashHK$68.79M
Net Cash Per ShareHK$0.10
Tangible Book Value Per ShareHK$1.76
Margins
Gross margin is 11.59%, with operating margin of -6.55%, and net profit margin of -10.86%.
Gross Margin11.59%
Operating Margin-6.55%
Pretax Margin-11.25%
Net Profit Margin-10.86%
EBITDA Margin-4.81%
EBIT Margin-7.34%
Analyst Forecast
The average price target for China Chuanglian Education Financial Group Limi ted 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―
EPS Growth Forecast―