Education
About Us
Working with TipRanks
Follow Us
Chen Lin Education Group Holdings Ltd. (HK:1593)
:1593
Total Valuation
Chen Lin Education Group Holdings Ltd. has a market cap or net worth of HK$1.26B. The enterprise value is HK$2.33B.
Market CapHK$1.26B
Enterprise ValueHK$2.33B
Share Statistics
Chen Lin Education Group Holdings Ltd. has 1,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chen Lin Education Group Holdings Ltd.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 3.74%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)3.74%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee193.37K
Profits Per Employee-11.37K
Employee Count2,663
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Chen Lin Education Group Holdings Ltd. is -46.57. Chen Lin Education Group Holdings Ltd.’s PEG ratio is -0.25.
PE Ratio-46.57
PS Ratio0.00
PB Ratio2.00
Price to Fair Value2.18
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.25
Income Statement
In the last 12 months, Chen Lin Education Group Holdings Ltd. had revenue of 514.96M and earned -37.98M in profits. Earnings per share was -0.04.
Revenue514.96M
Gross Profit182.80M
Operating Income78.26M
Pretax Income-30.27M
Net Income-37.98M
EBITDA180.66M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 271.75M and capital expenditures -545.68M, giving a free cash flow of -273.93M billion.
Operating Cash Flow271.75M
Free Cash Flow-273.93M
Free Cash Flow per Share-0.27
Dividends & Yields
Chen Lin Education Group Holdings Ltd. pays an annual dividend of HK$0.022, resulting in a dividend yield of ―
Dividend Per ShareHK$0.022
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-14.86%
50-Day Moving Average1.33
200-Day Moving Average1.39
Relative Strength Index (RSI)31.14
Average Volume (3m)1.08M
Important Dates
Chen Lin Education Group Holdings Ltd. upcoming earnings date is Nov 27, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateNov 27, 2025
Ex-Dividend DateJul 05, 2021
Financial Position
Chen Lin Education Group Holdings Ltd. as a current ratio of 0.32, with Debt / Equity ratio of 254.04%
Current Ratio0.32
Quick Ratio0.32
Debt to Market Cap0.83
Net Debt to EBITDA6.55
Interest Coverage Ratio1.33
Taxes
In the past 12 months, Chen Lin Education Group Holdings Ltd. has paid 7.71M in taxes.
Income Tax7.71M
Effective Tax Rate-0.25
Enterprise Valuation
Chen Lin Education Group Holdings Ltd. EV to EBITDA ratio is 16.34, with an EV/FCF ratio of -24.50.
EV to Sales5.73
EV to EBITDA16.34
EV to Free Cash Flow-24.50
EV to Operating Cash Flow6.23
Balance Sheet
Chen Lin Education Group Holdings Ltd. has HK$128.90M in cash and marketable securities with ¥1.72B in debt, giving a net cash position of HK$1.59B billion.
Cash & Marketable SecuritiesHK$128.90M
Total Debt¥1.72B
Net CashHK$1.59B
Net Cash Per ShareHK$1.59
Tangible Book Value Per ShareHK$0.22
Margins
Gross margin is 40.56%, with operating margin of 15.20%, and net profit margin of -7.38%.
Gross Margin40.56%
Operating Margin15.20%
Pretax Margin-5.88%
Net Profit Margin-7.38%
EBITDA Margin35.08%
EBIT Margin0.00%
Analyst Forecast
The average price target for Chen Lin Education Group Holdings 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 Forecast―
EPS Growth Forecast―