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China Yuhua Education Corp. Ltd. (HK:6169)
:6169
Total Valuation
China Yuhua Education Corp. Ltd. has a market cap or net worth of HK$2.38B. The enterprise value is HK$998.33M.
Market CapHK$2.38B
Enterprise ValueHK$998.33M
Share Statistics
China Yuhua Education Corp. Ltd. has 4,289,505,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,289,505,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Yuhua Education Corp. Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.66%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.66%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee316.42K
Profits Per Employee114.43K
Employee Count7,806
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Yuhua Education Corp. Ltd. is 2.2. China Yuhua Education Corp. Ltd.’s PEG ratio is -0.02.
PE Ratio2.2
PS Ratio0.74
PB Ratio0.21
Price to Fair Value0.21
Price to FCF2.37
Price to Operating Cash Flow1.20
PEG Ratio-0.02
Income Statement
In the last 12 months, China Yuhua Education Corp. Ltd. had revenue of 2.47B and earned 919.77M in profits. Earnings per share was 0.00.
Revenue2.47B
Gross Profit1.13B
Operating Income872.70M
Pretax Income888.55M
Net Income919.77M
EBITDA1.65B
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 1.63B and capital expenditures -856.11M, giving a free cash flow of 772.89M billion.
Operating Cash Flow1.63B
Free Cash Flow772.89M
Free Cash Flow per Share0.18
Dividends & Yields
China Yuhua Education Corp. Ltd. pays an annual dividend of HK$0.966, resulting in a dividend yield of ―
Dividend Per ShareHK$0.966
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change48.65%
50-Day Moving Average0.53
200-Day Moving Average0.51
Relative Strength Index (RSI)54.67
Average Volume (3m)25.66M
Important Dates
China Yuhua Education Corp. Ltd. upcoming earnings date is Apr 24, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2025
Next Earnings DateApr 24, 2026
Ex-Dividend Date―
Financial Position
China Yuhua Education Corp. Ltd. as a current ratio of 0.75, with Debt / Equity ratio of 7.30%
Current Ratio0.75
Quick Ratio0.75
Debt to Market Cap0.35
Net Debt to EBITDA-0.66
Interest Coverage Ratio26.17
Taxes
In the past 12 months, China Yuhua Education Corp. Ltd. has paid -9.00M in taxes.
Income Tax-9.00M
Effective Tax Rate-0.01
Enterprise Valuation
China Yuhua Education Corp. Ltd. EV to EBITDA ratio is 0.44, with an EV/FCF ratio of 0.95.
EV to Sales0.30
EV to EBITDA0.44
EV to Free Cash Flow0.95
EV to Operating Cash Flow0.45
Balance Sheet
China Yuhua Education Corp. Ltd. has HK$1.78B in cash and marketable securities with HK$641.91M in debt, giving a net cash position of HK$1.14B billion.
Cash & Marketable SecuritiesHK$1.78B
Total DebtHK$641.91M
Net CashHK$1.14B
Net Cash Per ShareHK$0.27
Tangible Book Value Per ShareHK$2.22
Margins
Gross margin is 47.65%, with operating margin of 35.33%, and net profit margin of 37.24%.
Gross Margin47.65%
Operating Margin35.33%
Pretax Margin35.97%
Net Profit Margin37.24%
EBITDA Margin66.80%
EBIT Margin37.13%
Analyst Forecast
The average price target for China Yuhua Education Corp. Ltd. 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 Forecast0.40%
EPS Growth Forecast111.11%