Education
About Us
Working with TipRanks
Follow Us
China Beststudy Education Group (HK:3978)
:3978
Total Valuation
China Beststudy Education Group has a market cap or net worth of HK$3.98B. The enterprise value is HK$3.32B.
Market CapHK$3.98B
Enterprise ValueHK$3.32B
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 12.8. China Beststudy Education Group’s PEG ratio is 0.12.
PE Ratio12.8
PS Ratio2.37
PB Ratio4.00
Price to Fair Value4.00
Price to FCF3.39
Price to Operating Cash Flow11.14
PEG Ratio0.12
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 658.81M and capital expenditures -60.13M, giving a free cash flow of 598.68M billion.
Operating Cash Flow658.81M
Free Cash Flow598.68M
Free Cash Flow per Share0.71
Dividends & Yields
China Beststudy Education Group pays an annual dividend of HK$0.118, resulting in a dividend yield of 4.54%
Dividend Per ShareHK$0.118
Dividend Yield4.54%
Payout Ratio57.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change77.00%
50-Day Moving Average5.19
200-Day Moving Average4.62
Relative Strength Index (RSI)55.06
Average Volume (3m)1.49M
Important Dates
China Beststudy Education Group upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend DateSep 18, 2025
Financial Position
China Beststudy Education Group as a current ratio of 0.91, with Debt / Equity ratio of 43.64%
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$963.86M in cash and marketable securities with HK$341.12M in debt, giving a net cash position of HK$622.74M billion.
Cash & Marketable SecuritiesHK$963.86M
Total DebtHK$341.12M
Net CashHK$622.74M
Net Cash Per ShareHK$0.74
Tangible Book Value Per ShareHK$0.84
Margins
Gross margin is 46.29%, with operating margin of 22.40%, and net profit margin of 17.46%.
Gross Margin46.29%
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 HK$5.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$5.50
Price Target Upside3.58% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast174.65%
EPS Growth Forecast145.66%