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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$1.39B. The enterprise value is ―.
Market CapHK$1.39B
Enterprise Value―
Share Statistics
China Yuhua Education Corp. Ltd. has 4,244,952,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,244,952,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Yuhua Education Corp. Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.23%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.23%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee311.28K
Profits Per Employee49.73K
Employee Count7,984
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Yuhua Education Corp. Ltd. is 3.61. China Yuhua Education Corp. Ltd.’s PEG ratio is -0.07.
PE Ratio3.61
PS Ratio1.88
PB Ratio0.19
Price to Fair Value0.19
Price to FCF-6.55
Price to Operating Cash Flow0.85
PEG Ratio-0.07
Income Statement
In the last 12 months, China Yuhua Education Corp. Ltd. had revenue of 2.49B and earned 398.74M in profits. Earnings per share was 0.10.
Revenue2.49B
Gross Profit982.30M
Operating Income430.10M
Pretax Income397.06M
Net Income398.74M
EBITDA1.11B
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 1.18B and capital expenditures -3.43B, giving a free cash flow of -2.24B billion.
Operating Cash Flow1.18B
Free Cash Flow-2.24B
Free Cash Flow per Share-0.53
Dividends & Yields
China Yuhua Education Corp. Ltd. pays an annual dividend of HK$0.123, resulting in a dividend yield of ―
Dividend Per ShareHK$0.123
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change-50.77%
50-Day Moving Average0.36
200-Day Moving Average0.39
Relative Strength Index (RSI)39.36
Average Volume (3m)4.92M
Important Dates
China Yuhua Education Corp. Ltd. upcoming earnings date is Dec 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateDec 2, 2025
Ex-Dividend DateJun 08, 2021
Financial Position
China Yuhua Education Corp. Ltd. as a current ratio of 0.53, with Debt / Equity ratio of 28.81%
Current Ratio0.53
Quick Ratio0.53
Debt to Market Cap1.48
Net Debt to EBITDA0.06
Interest Coverage Ratio7.76
Taxes
In the past 12 months, China Yuhua Education Corp. Ltd. has paid -6.86M in taxes.
Income Tax-6.86M
Effective Tax Rate-0.02
Enterprise Valuation
China Yuhua Education Corp. Ltd. EV to EBITDA ratio is 1.35, with an EV/FCF ratio of -6.85.
EV to Sales0.61
EV to EBITDA1.35
EV to Free Cash Flow-6.85
EV to Operating Cash Flow0.89
Balance Sheet
China Yuhua Education Corp. Ltd. has HK$1.36B in cash and marketable securities with ¥509.99M in debt, giving a net cash position of HK$719.36M billion.
Cash & Marketable SecuritiesHK$1.36B
Total Debt¥509.99M
Net CashHK$719.36M
Net Cash Per ShareHK$0.17
Tangible Book Value Per ShareHK$1.60
Margins
Gross margin is 39.52%, with operating margin of 17.31%, and net profit margin of 16.04%.
Gross Margin39.52%
Operating Margin17.31%
Pretax Margin15.98%
Net Profit Margin16.04%
EBITDA Margin44.79%
EBIT Margin18.21%
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 Forecast1.44%
EPS Growth Forecast-65.90%