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China Beststudy Education Group (HK:3978)
:3978
RESEARCH TOOLSreports
Total Valuation
China Beststudy Education Group has a market cap or net worth of HK$3.83B. The enterprise value is HK$655.55M.
Market CapHK$3.83B
Enterprise ValueHK$655.55M
Share Statistics
China Beststudy Education Group has 847,221,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding847,221,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Beststudy Education Group’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 20.24%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)20.24%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee358.72K
Profits Per Employee80.88K
Employee Count3,072
Asset Turnover0.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Beststudy Education Group is 13.60. China Beststudy Education Group’s PEG ratio is -0.10.
PE Ratio13.60
PS Ratio0.00
PB Ratio1.60
Price to Fair Value4.00
Price to FCF-8.56
Price to Operating Cash Flow-20.38
PEG Ratio-0.10
Income Statement
In the last 12 months, China Beststudy Education Group had revenue of 1.10B and earned 192.45M in profits. Earnings per share was 0.26.
Revenue1.10B
Gross Profit510.12M
Operating Income246.84M
Pretax Income248.47M
Net Income192.45M
EBITDA267.68M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 328.55M and capital expenditures -16.38M, giving a free cash flow of 312.16M billion.
Operating Cash Flow328.55M
Free Cash Flow312.16M
Free Cash Flow per Share0.37
Dividends & Yields
China Beststudy Education Group pays an annual dividend of HK$0.123, resulting in a dividend yield of 2.41%
Dividend Per ShareHK$0.123
Dividend Yield2.41%
Payout Ratio44.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change70.33%
50-Day Moving Average5.15
200-Day Moving Average3.87
Relative Strength Index (RSI)51.33
Average Volume (3m)993.15K
Important Dates
China Beststudy Education Group upcoming earnings date is Sep 2, 2025, TBA (Confirmed).
Last Earnings DateMar 20, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateMay 23, 2025
Financial Position
China Beststudy Education Group as a current ratio of 0.91, with Debt / Equity ratio of 48.92%
Current Ratio0.91
Quick Ratio0.91
Debt to Market Cap0.00
Net Debt to EBITDA-0.85
Interest Coverage Ratio21.03
Taxes
In the past 12 months, China Beststudy Education Group has paid 56.13M in taxes.
Income Tax56.13M
Effective Tax Rate0.23
Enterprise Valuation
China Beststudy Education Group EV to EBITDA ratio is 8.93, with an EV/FCF ratio of 3.10.
EV to Sales2.17
EV to EBITDA8.93
EV to Free Cash Flow3.10
EV to Operating Cash Flow2.90
Balance Sheet
China Beststudy Education Group has HK$740.27M in cash and marketable securities with ¥285.30M in debt, giving a net cash position of -HK$454.98M billion.
Cash & Marketable SecuritiesHK$740.27M
Total Debt¥285.30M
Net Cash-HK$454.98M
Net Cash Per Share-HK$0.54
Tangible Book Value Per ShareHK$0.84
Margins
Gross margin is 35.24%, with operating margin of 22.40%, and net profit margin of 17.46%.
Gross Margin35.24%
Operating Margin22.40%
Pretax Margin22.55%
Net Profit Margin17.46%
EBITDA Margin24.29%
EBIT Margin22.35%
Analyst Forecast
The average price target for China Beststudy Education Group 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 Forecast122.06%
EPS Growth Forecast129.31%