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China Education Group Holdings Limited (HK:0839)
:0839
Hong Kong Market
0839
China Education Group Holdings Limited
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China Education Group Holdings Limited (0839) Ratios

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China Education Group Holdings Limited Ratios

HK:0839's free cash flow for Q2 2026 was ¥0.52. For the 2026 fiscal year, HK:0839's free cash flow was decreased by ¥ and operating cash flow was ¥0.31. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 0.68 0.77 0.75 0.85 0.81
Quick Ratio
 0.68 0.77 0.75 0.92 0.84
Cash Ratio
 0.39 0.56 0.60 0.63 0.63
Solvency Ratio
 0.11 0.10 0.06 0.12 0.14
Operating Cash Flow Ratio
 0.50 0.32 0.43 0.47 0.36
Short-Term Operating Cash Flow Coverage
 1.56 1.36 1.81 2.43 1.50
Net Current Asset Value
¥ -12.49B¥ -12.50B¥ -12.53B¥ -10.48B¥ -10.82B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.26 0.27 0.24 0.27
Debt-to-Equity Ratio
 0.59 0.62 0.65 0.56 0.64
Debt-to-Capital Ratio
 0.37 0.38 0.40 0.36 0.39
Long-Term Debt-to-Capital Ratio
 0.29 0.32 0.33 0.31 0.34
Financial Leverage Ratio
 2.21 2.35 2.45 2.30 2.40
Debt Service Coverage Ratio
 0.68 0.70 0.62 1.39 1.12
Interest Coverage Ratio
 6.12 5.26 6.03 4.71 6.04
Debt to Market Cap
 2.30 1.44 1.00 0.56 0.73
Interest Debt Per Share
 3.88 3.94 4.25 3.67 4.59
Net Debt to EBITDA
 2.26 1.91 2.24 1.22 1.73
Profitability Margins
Gross Profit Margin
52.45%53.32%55.39%56.34%57.91%
EBIT Margin
18.23%17.84%14.77%39.30%39.11%
EBITDA Margin
32.17%32.53%27.98%51.18%50.86%
Operating Profit Margin
32.65%34.82%43.26%39.30%39.11%
Pretax Profit Margin
6.19%11.22%7.60%27.80%41.40%
Net Profit Margin
8.26%13.27%6.35%24.57%38.79%
Continuous Operations Profit Margin
2.72%6.95%7.63%27.44%40.71%
Net Income Per EBT
133.39%118.28%83.60%88.40%93.70%
EBT Per EBIT
18.96%32.22%17.57%70.73%105.86%
Return on Assets (ROA)
1.98%2.46%1.08%3.86%5.49%
Return on Equity (ROE)
4.48%5.77%2.64%8.86%13.17%
Return on Capital Employed (ROCE)
10.32%8.73%10.01%8.02%7.16%
Return on Invested Capital (ROIC)
-0.55%4.92%9.20%7.48%6.57%
Return on Tangible Assets
2.27%2.80%1.30%5.06%7.49%
Earnings Yield
17.13%13.57%4.10%8.96%15.17%
Efficiency Ratios
Receivables Turnover
 7.39 6.36 8.52 79.10 79.27
Payables Turnover
 129.61 106.27 71.59 47.15 35.75
Inventory Turnover
 0.00 0.00 0.00 -4.30 -9.31
Fixed Asset Turnover
 0.34 0.27 0.27 0.28 0.27
Asset Turnover
 0.24 0.19 0.17 0.16 0.14
Working Capital Turnover Ratio
 -3.16 -2.89 -3.39 -4.16 -5.25
Cash Conversion Cycle
 46.57 54.00 37.73 -87.98 -44.80
Days of Sales Outstanding
 49.39 57.43 42.83 4.61 4.60
Days of Inventory Outstanding
 0.00 0.00 0.00 -84.85 -39.20
Days of Payables Outstanding
 2.82 3.43 5.10 7.74 10.21
Operating Cycle
 49.39 57.43 42.83 -80.23 -34.59
Cash Flow Ratios
Operating Cash Flow Per Share
 1.66 1.21 1.77 1.54 1.36
Free Cash Flow Per Share
 0.10 0.15 0.03 0.41 0.29
CapEx Per Share
 1.57 1.06 1.74 1.13 1.07
Free Cash Flow to Operating Cash Flow
 0.06 0.12 0.02 0.27 0.21
Dividend Paid and CapEx Coverage Ratio
 1.03 1.11 0.97 0.95 1.07
Capital Expenditure Coverage Ratio
 1.06 1.14 1.02 1.36 1.27
Operating Cash Flow Coverage Ratio
 0.45 0.32 0.44 0.44 0.31
Operating Cash Flow to Sales Ratio
 0.50 0.46 0.69 0.68 0.58
Free Cash Flow Yield
5.97%5.74%0.79%6.68%4.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.60 7.40 24.41 11.16 6.59
Price-to-Sales (P/S) Ratio
 0.48 0.98 1.55 2.74 2.56
Price-to-Book (P/B) Ratio
 0.26 0.43 0.64 0.99 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 16.75 17.43 125.98 14.98 20.90
Price-to-Operating Cash Flow Ratio
 0.96 2.14 2.26 4.00 4.42
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.06 -0.34 -0.28 0.16
Price-to-Fair Value
 0.26 0.43 0.64 0.99 0.87
Enterprise Value Multiple
 3.76 4.92 7.78 6.58 6.76
Enterprise Value
 11.24B 11.65B 14.33B 18.90B 16.36B
EV to EBITDA
 3.76 4.92 7.78 6.58 6.76
EV to Sales
 1.21 1.60 2.18 3.37 3.44
EV to Free Cash Flow
 42.03 28.52 176.94 18.38 28.10
EV to Operating Cash Flow
 2.41 3.50 3.17 4.91 5.94
Tangible Book Value Per Share
 5.34 5.13 4.68 3.94 3.78
Shareholders’ Equity Per Share
 6.27 6.09 6.21 6.24 6.92
Tax and Other Ratios
Effective Tax Rate
 1.06 0.39 >-0.01 0.01 0.02
Revenue Per Share
 3.32 2.65 2.58 2.25 2.35
Net Income Per Share
 0.27 0.35 0.16 0.55 0.91
Tax Burden
 1.33 1.18 0.84 0.88 0.94
Interest Burden
 0.34 0.63 0.51 0.71 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.19 0.15 0.14 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 4.13 3.44 9.03 2.46 1.40
Currency in CNY