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China Xinhua Education Group Limited (HK:2779)
:2779
Hong Kong Market
2779
China Xinhua Education Group Limited
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China Xinhua Education Group Limited (2779) Ratios

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China Xinhua Education Group Limited Ratios

HK:2779's free cash flow for Q4 2025 was ¥0.34. For the 2025 fiscal year, HK:2779's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.57 1.57 1.60 1.46 1.05
Quick Ratio
 1.57 1.57 1.60 1.46 1.05
Cash Ratio
 0.60 0.60 1.20 1.02 0.63
Solvency Ratio
 0.35 0.36 0.35 0.37 0.32
Operating Cash Flow Ratio
 0.78 0.60 0.83 0.76 0.84
Short-Term Operating Cash Flow Coverage
 7.48 5.75 9.60 7.82 8.58
Net Current Asset Value
¥ -131.83M¥ -131.83M¥ -208.29M¥ -257.56M¥ -419.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.12 0.12 0.12
Debt-to-Equity Ratio
 0.13 0.13 0.16 0.16 0.15
Debt-to-Capital Ratio
 0.12 0.12 0.14 0.14 0.13
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.13 0.13 0.12
Financial Leverage Ratio
 1.27 1.27 1.30 1.29 1.30
Debt Service Coverage Ratio
 5.40 5.04 6.15 6.02 4.87
Interest Coverage Ratio
 63.20 30.22 26.36 22.91 16.16
Debt to Market Cap
 0.95 0.67 0.55 0.68 0.31
Interest Debt Per Share
 0.34 0.34 0.38 0.35 0.32
Net Debt to EBITDA
 0.46 0.45 -0.22 0.05 0.54
Profitability Margins
Gross Profit Margin
51.05%51.05%60.53%58.81%58.95%
EBIT Margin
50.98%50.98%51.91%50.95%40.80%
EBITDA Margin
57.49%58.48%61.18%61.17%51.86%
Operating Profit Margin
54.44%54.44%54.12%50.95%40.80%
Pretax Profit Margin
52.59%52.59%52.07%48.73%38.28%
Net Profit Margin
51.37%51.37%50.95%47.79%37.65%
Continuous Operations Profit Margin
51.37%51.37%50.95%47.79%37.65%
Net Income Per EBT
97.69%97.69%97.85%98.06%98.37%
EBT Per EBIT
96.60%96.60%96.21%95.64%93.81%
Return on Assets (ROA)
6.59%6.59%6.81%6.86%5.62%
Return on Equity (ROE)
8.43%8.35%8.88%8.87%7.28%
Return on Capital Employed (ROCE)
7.92%7.92%8.21%8.27%6.93%
Return on Invested Capital (ROIC)
7.63%7.63%7.94%8.01%6.73%
Return on Tangible Assets
6.85%6.85%7.10%7.18%6.02%
Earnings Yield
59.26%41.78%30.36%38.31%14.94%
Efficiency Ratios
Receivables Turnover
 13.58 13.58 303.27 23.14 58.03
Payables Turnover
 0.00 0.00 4.12 4.13 3.77
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.33 1.33 1.28 1.40 1.26
Asset Turnover
 0.13 0.13 0.13 0.14 0.15
Working Capital Turnover Ratio
 1.32 1.91 2.23 4.85 0.67
Cash Conversion Cycle
 26.88 26.88 -87.34 -72.62 -90.52
Days of Sales Outstanding
 26.88 26.88 1.20 15.77 6.29
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 88.54 88.40 96.81
Operating Cycle
 26.88 26.88 1.20 15.77 6.29
Cash Flow Ratios
Operating Cash Flow Per Share
 0.29 0.22 0.30 0.24 0.27
Free Cash Flow Per Share
 0.27 0.20 0.28 0.23 0.24
CapEx Per Share
 0.02 0.03 0.02 0.02 0.03
Free Cash Flow to Operating Cash Flow
 0.93 0.88 0.94 0.93 0.89
Dividend Paid and CapEx Coverage Ratio
 14.29 8.62 3.97 3.15 2.22
Capital Expenditure Coverage Ratio
 14.29 8.62 17.11 14.43 9.48
Operating Cash Flow Coverage Ratio
 0.87 0.67 0.80 0.72 0.86
Operating Cash Flow to Sales Ratio
 0.72 0.55 0.74 0.61 0.69
Free Cash Flow Yield
76.74%39.54%41.59%45.44%24.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.69 2.39 3.29 2.61 6.69
Price-to-Sales (P/S) Ratio
 0.87 1.23 1.68 1.25 2.52
Price-to-Book (P/B) Ratio
 0.14 0.20 0.29 0.23 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 1.30 2.53 2.40 2.20 4.11
Price-to-Operating Cash Flow Ratio
 1.21 2.24 2.26 2.05 3.68
Price-to-Earnings Growth (PEG) Ratio
 0.34 0.00 0.31 0.10 -0.21
Price-to-Fair Value
 0.14 0.20 0.29 0.23 0.49
Enterprise Value Multiple
 1.97 2.55 2.52 2.09 5.40
Enterprise Value
 744.57M 983.19M 999.73M 823.26M 1.75B
EV to EBITDA
 1.97 2.55 2.52 2.09 5.40
EV to Sales
 1.13 1.49 1.54 1.28 2.80
EV to Free Cash Flow
 1.70 3.07 2.21 2.26 4.56
EV to Operating Cash Flow
 1.58 2.72 2.08 2.10 4.08
Tangible Book Value Per Share
 2.39 2.39 2.19 2.03 1.84
Shareholders’ Equity Per Share
 2.52 2.52 2.31 2.15 2.01
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 0.02 0.02 0.02
Revenue Per Share
 0.41 0.41 0.40 0.40 0.39
Net Income Per Share
 0.21 0.21 0.21 0.19 0.15
Tax Burden
 0.98 0.98 0.98 0.98 0.98
Interest Burden
 1.03 1.03 1.00 0.96 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.14 0.13 0.25
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.01 <0.01
Income Quality
 1.40 1.10 1.42 1.25 1.79
Currency in CNY