China Education Group Holdings Limited (0839) Stock Statistics & Valuation Metrics

China Education Group Holdings Limited has a market cap or net worth of HKD 5.33B. The enterprise value is HKD 16.72B.

Market Cap

HKD 5.33B

Enterprise Value

HKD 16.72B

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 Outstanding

2,800,312,700

Owned by Insiders

―

Owned by Institutions

4.81%

China Education Group Holdings Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)

0.06

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

4.92%

Return on Capital Employed (ROCE)

0.09

Revenue Per Employee

372.15K

Profits Per Employee

49.38K

Employee Count

19,570

Asset Turnover

0.19

Inventory Turnover

0.00

The current PE Ratio of China Education Group Holdings Limited is 5.68. China Education Group Holdings Limited’s PEG ratio is 0.04.

PE Ratio

5.68

PS Ratio

0.49

PB Ratio

0.26

Price to FCF

16.98

Price to Operating Cash Flow

0.97

PEG Ratio

0.04

In the last 12 months, China Education Group Holdings Limited had revenue of 7.28B and earned 966.38M in profits. Earnings per share was 0.35.

Revenue

7.28B

Gross Profit

3.88B

Operating Income

2.54B

Pretax Income

817.02M

Net Income

966.38M

EBITDA

2.38B

Earnings Per Share (EPS)

0.35

In the last 12 months, operating cash flow was 4.66B and capital expenditures -4.39B, giving a free cash flow of 267.41M billion.

Operating Cash Flow

4.66B

Free Cash Flow

267.41M

Free Cash Flow per Share

0.10

China Education Group Holdings Limited pays an annual dividend of HKD 0.11, resulting in a dividend yield of ―

Dividend Per Share

HKD 0.11

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

5.89%

Earnings Yield

16.90%

Beta

0.93

52-Week Price Change

-39.72%

50-Day Moving Average

1.88

200-Day Moving Average

2.17

Relative Strength Index (RSI)

53.29

Average Volume (3m)

3.49M

China Education Group Holdings Limited upcoming earnings date is Nov 30, 2026, TBA (Not Confirmed).

Last Earnings Date

Apr 30, 2026

Next Earnings Date

Nov 30, 2026

Ex-Dividend Date

Feb 19, 2025

China Education Group Holdings Limited as a current ratio of 0.77, with Debt / Equity ratio of 61.84%

Current Ratio

0.77

Quick Ratio

0.77

Debt to Market Cap

1.44

Net Debt to EBITDA

1.90

Interest Coverage Ratio

5.26

In the past 12 months, China Education Group Holdings Limited has paid 316.52M in taxes.

Income Tax

316.52M

Effective Tax Rate

0.39

China Education Group Holdings Limited EV to EBITDA ratio is 3.34, with an EV/FCF ratio of 42.26.

EV to Sales

1.22

EV to EBITDA

3.34

EV to Free Cash Flow

42.26

EV to Operating Cash Flow

2.43

China Education Group Holdings Limited has HKD 5.10B in cash and marketable securities with HKD 10.38B in debt, giving a net cash position of -HKD 5.28B billion.

Cash & Marketable Securities

HKD 5.10B

Total Debt

HKD 10.38B

Net Cash

-HKD 5.28B

Net Cash Per Share

-HKD 1.88

Tangible Book Value Per Share

HKD 5.34

Gross margin is 52.45%, with operating margin of 32.65%, and net profit margin of 8.26%.

Gross Margin

52.45%

Operating Margin

32.65%

Pretax Margin

6.19%

Net Profit Margin

8.26%

EBITDA Margin

36.42%

EBIT Margin

18.23%

The average price target for China Education Group Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

8.65%

EPS Growth Forecast

142.58%

Smart Score

4

AI Score

65