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China Xinhua Education Group Limited (HK:2779)
:2779
RESEARCH TOOLSreports
Total Valuation
China Xinhua Education Group Limited has a market cap or net worth of HK$949.06M. The enterprise value is HK$808.80M.
Market CapHK$949.06M
Enterprise ValueHK$808.80M
Share Statistics
China Xinhua Education Group Limited has 1,608,583,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,608,583,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Xinhua Education Group Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.94%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.94%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee253.25K
Profits Per Employee131.87K
Employee Count2,559
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Xinhua Education Group Limited is 3.29. China Xinhua Education Group Limited’s PEG ratio is -0.57.
PE Ratio3.29
PS Ratio0.00
PB Ratio0.24
Price to Fair Value0.29
Price to FCF-11.70
Price to Operating Cash Flow-11.92
PEG Ratio-0.57
Income Statement
In the last 12 months, China Xinhua Education Group Limited had revenue of 648.08M and earned 330.22M in profits. Earnings per share was 0.21.
Revenue648.08M
Gross Profit392.26M
Operating Income350.77M
Pretax Income337.46M
Net Income330.22M
EBITDA396.49M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was -75.24M and capital expenditures -1.38M, giving a free cash flow of -76.62M billion.
Operating Cash Flow-75.24M
Free Cash Flow-76.62M
Free Cash Flow per Share-0.05
Dividends & Yields
China Xinhua Education Group Limited pays an annual dividend of HK$0.063, resulting in a dividend yield of 10.71%
Dividend Per ShareHK$0.063
Dividend Yield10.71%
Payout Ratio28.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change-3.28%
50-Day Moving Average0.58
200-Day Moving Average0.67
Relative Strength Index (RSI)49.34
Average Volume (3m)500.97K
Important Dates
China Xinhua Education Group Limited upcoming earnings date is Aug 28, 2025, TBA (Confirmed).
Last Earnings DateMar 31, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJun 20, 2024
Financial Position
China Xinhua Education Group Limited as a current ratio of 1.60, with Debt / Equity ratio of 16.18%
Current Ratio1.60
Quick Ratio1.60
Debt to Market Cap0.55
Net Debt to EBITDA-0.22
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China Xinhua Education Group Limited has paid 7.24M in taxes.
Income Tax7.24M
Effective Tax Rate0.02
Enterprise Valuation
China Xinhua Education Group Limited EV to EBITDA ratio is 2.52, with an EV/FCF ratio of 0.00.
EV to Sales1.54
EV to EBITDA2.52
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
China Xinhua Education Group Limited has HK$689.88M in cash and marketable securities with ¥601.85M in debt, giving a net cash position of -HK$88.03M billion.
Cash & Marketable SecuritiesHK$689.88M
Total Debt¥601.85M
Net Cash-HK$88.03M
Net Cash Per Share-HK$0.05
Tangible Book Value Per ShareHK$2.19
Margins
Gross margin is 60.53%, with operating margin of 54.12%, and net profit margin of 50.95%.
Gross Margin60.53%
Operating Margin54.12%
Pretax Margin52.07%
Net Profit Margin50.95%
EBITDA Margin61.18%
EBIT Margin51.91%
Analyst Forecast
The average price target for China Xinhua 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-1.33%
EPS Growth Forecast4.95%