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China East Education Holdings Limited (0667) Ratios
China East Education Holdings Limited Ratios
HK:0667's free cash flow for Q2 2026 was $383.28M. For the 2026 fiscal year, HK:0667's free cash flow was decreased by $-340.12M and operating cash flow was $723.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.55 | 1.53 | 1.67 | 1.85 | 2.09 |
| Quick Ratio | 1.53 | 1.50 | 1.63 | 1.81 | 2.05 |
| Cash Ratio | 0.70 | 0.57 | 0.65 | 0.62 | 0.87 |
| Solvency Ratio | 0.33 | 0.22 | 0.16 | 0.18 | 0.16 |
| Operating Cash Flow Ratio | 0.56 | 0.48 | 0.44 | 0.27 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 4.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 328.38M | $ 234.11M | $ 224.34M | $ 541.72M | $ 1.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.15 | 0.17 | 0.19 | 0.18 |
| Debt-to-Equity Ratio | 0.24 | 0.25 | 0.28 | 0.32 | 0.30 |
| Debt-to-Capital Ratio | 0.20 | 0.20 | 0.22 | 0.24 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.66 | 1.65 | 1.66 | 1.66 | 1.68 |
| Debt Service Coverage Ratio | 3.13 | 6.73 | 3.92 | 3.84 | 4.33 |
| Interest Coverage Ratio | 9.12 | 5.25 | 2.33 | 2.63 | 3.42 |
| Debt to Market Cap | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.71 | 0.71 | 0.78 | 0.90 | 0.85 |
| Net Debt to EBITDA | -0.31 | -0.05 | 0.09 | 0.49 | -0.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.28% | 51.37% | 47.96% | 49.52% | 51.02% |
| EBIT Margin | 21.20% | 15.07% | 8.16% | 10.76% | 13.32% |
| EBITDA Margin | 34.02% | 22.76% | 16.12% | 19.13% | 20.89% |
| Operating Profit Margin | 21.20% | 15.07% | 8.16% | 10.76% | 13.32% |
| Pretax Profit Margin | 21.33% | 15.90% | 9.25% | 13.04% | 11.32% |
| Net Profit Margin | 16.38% | 12.45% | 6.85% | 9.62% | 7.30% |
| Continuous Operations Profit Margin | 16.38% | 12.45% | 6.85% | 9.62% | 7.30% |
| Net Income Per EBT | 76.81% | 78.33% | 74.08% | 73.80% | 64.46% |
| EBT Per EBIT | 100.59% | 105.50% | 113.34% | 121.16% | 85.02% |
| Return on Assets (ROA) | 7.39% | 5.40% | 2.93% | 3.88% | 3.14% |
| Return on Equity (ROE) | 12.28% | 8.92% | 4.86% | 6.45% | 5.27% |
| Return on Capital Employed (ROCE) | 13.20% | 9.00% | 4.67% | 5.76% | 7.78% |
| Return on Invested Capital (ROIC) | 9.72% | 6.72% | 3.33% | 4.10% | 4.79% |
| Return on Tangible Assets | 7.39% | 5.40% | 3.04% | 3.88% | 3.14% |
| Earnings Yield | 5.67% | 9.18% | 5.23% | 3.07% | 3.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.68 | 22.13 | 82.29 | 81.91 | 82.93 |
| Payables Turnover | 16.55 | 17.00 | 16.72 | 16.57 | 44.83 |
| Inventory Turnover | 34.41 | 22.51 | 21.26 | 20.22 | 24.27 |
| Fixed Asset Turnover | 0.80 | 0.75 | 0.75 | 0.76 | 0.97 |
| Asset Turnover | 0.45 | 0.43 | 0.43 | 0.40 | 0.43 |
| Working Capital Turnover Ratio | 3.15 | 2.79 | 2.24 | 1.61 | 1.25 |
| Cash Conversion Cycle | 8.09 | 11.24 | -0.22 | 0.48 | 11.30 |
| Days of Sales Outstanding | 19.54 | 16.49 | 4.44 | 4.46 | 4.40 |
| Days of Inventory Outstanding | 10.61 | 16.22 | 17.17 | 18.05 | 15.04 |
| Days of Payables Outstanding | 22.05 | 21.47 | 21.83 | 22.03 | 8.14 |
| Operating Cycle | 30.15 | 32.71 | 21.60 | 22.50 | 19.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.71 | 0.57 | 0.46 | 0.29 | 0.45 |
| Free Cash Flow Per Share | 0.46 | 0.27 | 0.08 | -0.15 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | 1.59 | 1.19 | 0.83 | 0.44 | 0.78 |
| Capital Expenditure Coverage Ratio | 2.79 | 1.93 | 1.22 | 0.65 | 1.28 |
| Operating Cash Flow Coverage Ratio | 1.06 | 0.87 | 0.65 | 0.35 | 0.58 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.30 | 0.26 | 0.16 | 0.24 |
| Free Cash Flow Yield | 7.64% | 10.70% | 3.50% | -2.75% | 2.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.54 | 10.90 | 19.12 | 32.56 | 28.83 |
| Price-to-Sales (P/S) Ratio | 2.89 | 1.36 | 1.31 | 3.13 | 2.10 |
| Price-to-Book (P/B) Ratio | 2.17 | 0.97 | 0.93 | 2.10 | 1.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.09 | 9.34 | 28.54 | -36.30 | 40.56 |
| Price-to-Operating Cash Flow Ratio | 8.41 | 4.49 | 5.09 | 19.25 | 8.91 |
| Price-to-Earnings Growth (PEG) Ratio | 0.42 | 0.11 | -0.65 | 1.52 | 1.73 |
| Enterprise Value Multiple | 8.19 | 5.92 | 8.22 | 16.87 | 9.47 |
| Enterprise Value | 12.86B | 5.54B | 5.27B | 12.33B | 8.19B |
| EV to EBITDA | 8.19 | 5.92 | 8.22 | 16.87 | 9.47 |
| EV to Sales | 2.79 | 1.35 | 1.32 | 3.23 | 1.98 |
| EV to Free Cash Flow | 12.62 | 9.27 | 28.85 | -37.40 | 38.14 |
| EV to Operating Cash Flow | 8.10 | 4.46 | 5.14 | 19.83 | 8.38 |
| Tangible Book Value Per Share | 2.76 | 2.64 | 2.52 | 2.62 | 2.62 |
| Shareholders’ Equity Per Share | 2.75 | 2.64 | 2.54 | 2.62 | 2.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.22 | 0.26 | 0.26 | 0.36 |
| Revenue Per Share | 2.06 | 1.89 | 1.81 | 1.76 | 1.89 |
| Net Income Per Share | 0.34 | 0.24 | 0.12 | 0.17 | 0.14 |
| Tax Burden | 0.77 | 0.78 | 0.74 | 0.74 | 0.64 |
| Interest Burden | 1.01 | 1.06 | 1.13 | 1.21 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.34 | 0.36 | 0.13 | 0.13 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.16 | 1.90 | 2.78 | 1.70 | 3.24 |
Currency in CNY