China Xinhua Education Group Limited (HK:2779)
:2779
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Total Valuation
China Xinhua Education Group Limited has a market cap or net worth of HK$683.65M. The enterprise value is HK$766.67M.
Market CapHK$683.65M
Enterprise ValueHK$766.67M
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 0.08 and return on invested capital (ROIC) is 7.63%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.63%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee257.14K
Profits Per Employee128.68K
Employee Count2,559
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Xinhua Education Group Limited is 2.5. China Xinhua Education Group Limited’s PEG ratio is 0.00.
PE Ratio2.5
PS Ratio1.23
PB Ratio0.20
Price to Fair Value0.20
Price to FCF2.53
Price to Operating Cash Flow1.26
PEG Ratio0.00
Income Statement
In the last 12 months, China Xinhua Education Group Limited had revenue of 658.03M and earned 338.05M in profits. Earnings per share was 0.21.
Revenue658.03M
Gross Profit335.92M
Operating Income358.23M
Pretax Income346.06M
Net Income338.05M
EBITDA384.81M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 470.76M and capital expenditures -32.95M, giving a free cash flow of 437.82M billion.
Operating Cash Flow470.76M
Free Cash Flow437.82M
Free Cash Flow per Share0.27
Dividends & Yields
China Xinhua Education Group Limited pays an annual dividend of HK$0.063, resulting in a dividend yield of 11.09%
Dividend Per ShareHK$0.063
Dividend Yield11.09%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-26.72%
50-Day Moving Average0.50
200-Day Moving Average0.58
Relative Strength Index (RSI)23.99
Average Volume (3m)2.12M
Important Dates
China Xinhua Education Group Limited upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
China Xinhua Education Group Limited as a current ratio of 1.57, with Debt / Equity ratio of 13.34%
Current Ratio1.57
Quick Ratio1.57
Debt to Market Cap0.67
Net Debt to EBITDA0.45
Interest Coverage Ratio30.22
Taxes
In the past 12 months, China Xinhua Education Group Limited has paid 8.01M in taxes.
Income Tax8.01M
Effective Tax Rate0.02
Enterprise Valuation
China Xinhua Education Group Limited EV to EBITDA ratio is 2.55, with an EV/FCF ratio of 3.07.
EV to Sales1.49
EV to EBITDA2.55
EV to Free Cash Flow3.07
EV to Operating Cash Flow2.72
Balance Sheet
China Xinhua Education Group Limited has HK$702.17M in cash and marketable securities with HK$540.01M in debt, giving a net cash position of HK$162.16M billion.
Cash & Marketable SecuritiesHK$702.17M
Total DebtHK$540.01M
Net CashHK$162.16M
Net Cash Per ShareHK$0.10
Tangible Book Value Per ShareHK$2.39
Margins
Gross margin is 51.05%, with operating margin of 54.44%, and net profit margin of 51.37%.
Gross Margin51.05%
Operating Margin54.44%
Pretax Margin52.59%
Net Profit Margin51.37%
EBITDA Margin58.48%
EBIT Margin50.98%
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 Forecast1.47%
EPS Growth Forecast1.93%