China Beststudy Education Group (HK:3978)
:3978
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Total Valuation
China Beststudy Education Group has a market cap or net worth of HK$2.44B. The enterprise value is HK$1.61B.
Market CapHK$2.44B
Enterprise ValueHK$1.61B
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 0.36 and return on invested capital (ROIC) is 24.27%.
Return on Equity (ROE)0.36
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)24.27%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee619.93K
Profits Per Employee4.41K
Employee Count3,072
Asset Turnover0.83
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Beststudy Education Group is 7.3. China Beststudy Education Group’s PEG ratio is 0.18.
PE Ratio7.3
PS Ratio1.46
PB Ratio3.34
Price to Fair Value3.34
Price to FCF5.66
Price to Operating Cash Flow3.71
PEG Ratio0.18
Income Statement
In the last 12 months, China Beststudy Education Group had revenue of 1.90B and earned 301.47M in profits. Earnings per share was 0.39.
Revenue1.90B
Gross Profit863.86M
Operating Income391.70M
Pretax Income380.34M
Net Income301.47M
EBITDA417.96M
Earnings Per Share (EPS)0.39
Cash Flow
In the last 12 months, operating cash flow was 593.22M and capital expenditures -101.37M, giving a free cash flow of 491.85M billion.
Operating Cash Flow593.22M
Free Cash Flow491.85M
Free Cash Flow per Share0.58
Dividends & Yields
China Beststudy Education Group pays an annual dividend of HK$0.117, resulting in a dividend yield of 5.86%
Dividend Per ShareHK$0.117
Dividend Yield5.86%
Payout Ratio57.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-31.34%
50-Day Moving Average3.27
200-Day Moving Average4.00
Relative Strength Index (RSI)47.18
Average Volume (3m)1.49M
Important Dates
China Beststudy Education Group upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
China Beststudy Education Group as a current ratio of 1.19, with Debt / Equity ratio of 40.29%
Current Ratio1.19
Quick Ratio1.19
Debt to Market Cap0.04
Net Debt to EBITDA-1.34
Interest Coverage Ratio28.92
Taxes
In the past 12 months, China Beststudy Education Group has paid 77.88M in taxes.
Income Tax77.88M
Effective Tax Rate0.20
Enterprise Valuation
China Beststudy Education Group EV to EBITDA ratio is 5.32, with an EV/FCF ratio of 4.52.
EV to Sales1.17
EV to EBITDA5.32
EV to Free Cash Flow4.52
EV to Operating Cash Flow3.75
Balance Sheet
China Beststudy Education Group has HK$1.30B in cash and marketable securities with HK$336.22M in debt, giving a net cash position of HK$960.77M billion.
Cash & Marketable SecuritiesHK$1.30B
Total DebtHK$336.22M
Net CashHK$960.77M
Net Cash Per ShareHK$1.13
Tangible Book Value Per ShareHK$0.99
Margins
Gross margin is 45.36%, with operating margin of 20.57%, and net profit margin of 15.83%.
Gross Margin45.36%
Operating Margin20.57%
Pretax Margin19.97%
Net Profit Margin15.83%
EBITDA Margin21.95%
EBIT Margin20.31%
Analyst Forecast
The average price target for China Beststudy Education Group is HK$5.97, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$5.97
Price Target Upside54.13% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast72.87%
EPS Growth Forecast54.16%