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China Education Group Holdings Limited (HK:0839)
:0839
RESEARCH TOOLSreports
Total Valuation
China Education Group Holdings Limited has a market cap or net worth of HK$7.08B. The enterprise value is ―.
Market CapHK$7.08B
Enterprise Value―
Share Statistics
China Education Group Holdings Limited has 2,800,312,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,800,312,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Education Group Holdings Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee343.57K
Profits Per Employee26.11K
Employee Count19,149
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of China Education Group Holdings Limited is ―. China Education Group Holdings Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, China Education Group Holdings Limited had revenue of 6.58B and earned 418.00M in profits. Earnings per share was 0.16.
Revenue6.58B
Gross Profit3.64B
Operating Income0.00
Pretax Income500.00M
Net Income418.00M
EBITDA1.84B
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 2.88B and capital expenditures -1.68B, giving a free cash flow of 1.20B billion.
Operating Cash Flow2.88B
Free Cash Flow1.20B
Free Cash Flow per Share0.43
Dividends & Yields
China Education Group Holdings Limited pays an annual dividend of HK$0.111, resulting in a dividend yield of 12.42%
Dividend Per ShareHK$0.111
Dividend Yield12.42%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change-50.59%
50-Day Moving Average2.44
200-Day Moving Average3.47
Relative Strength Index (RSI)55.30
Average Volume (3m)15.36M
Important Dates
China Education Group Holdings Limited upcoming earnings date is Dec 2, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateDec 2, 2025
Ex-Dividend DateFeb 19, 2025
Financial Position
China Education Group Holdings Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, China Education Group Holdings Limited has paid -2.00M in taxes.
Income Tax-2.00M
Effective Tax Rate―
Enterprise Valuation
China Education Group Holdings Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
China Education Group Holdings Limited has HK$5.50B in cash and marketable securities with ¥8.99B in debt, giving a net cash position of HK$3.49B billion.
Cash & Marketable SecuritiesHK$5.50B
Total Debt¥8.99B
Net CashHK$3.49B
Net Cash Per ShareHK$1.25
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for China Education Group Holdings Limited is HK$3.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$3.23
Price Target Upside26.17% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast12.33%
EPS Growth Forecast-80.20%