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Total Valuation
China Gingko Education Group Co., Ltd. has a market cap or net worth of HK$3.84B. The enterprise value is HK$3.46B.
Market CapHK$3.84B
Enterprise ValueHK$3.46B
Share Statistics
China Gingko Education Group Co., Ltd. has 500,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding500,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Gingko Education Group Co., Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 13.21%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.21%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee346.91K
Profits Per Employee137.11K
Employee Count1,155
Asset Turnover0.25
Inventory Turnover202.67
Valuation Ratios
The current PE Ratio of China Gingko Education Group Co., Ltd. is 21.3. China Gingko Education Group Co., Ltd.’s PEG ratio is 1.34.
PE Ratio21.3
PS Ratio3.55
PB Ratio1.29
Price to FCF12.79
Price to Operating Cash Flow20.32
PEG Ratio1.34
Income Statement
In the last 12 months, China Gingko Education Group Co., Ltd. had revenue of 400.68M and earned 162.57M in profits. Earnings per share was 0.33.
Revenue400.68M
Gross Profit221.44M
Operating Income169.94M
Pretax Income163.05M
Net Income162.57M
EBITDA222.77M
Earnings Per Share (EPS)0.33
Cash Flow
In the last 12 months, operating cash flow was 162.56M and capital expenditures -118.92M, giving a free cash flow of 43.64M billion.
Operating Cash Flow162.56M
Free Cash Flow43.64M
Free Cash Flow per Share0.09
Dividends & Yields
China Gingko Education Group Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.43
52-Week Price Change266.82%
50-Day Moving Average6.89
200-Day Moving Average5.37
Relative Strength Index (RSI)48.70
Average Volume (3m)1.08M
Important Dates
China Gingko Education Group Co., Ltd. upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 26, 2027
Ex-Dividend Date―
Financial Position
China Gingko Education Group Co., Ltd. as a current ratio of 0.69, with Debt / Equity ratio of 14.88%
Current Ratio0.69
Quick Ratio0.68
Debt to Market Cap0.13
Net Debt to EBITDA-0.28
Interest Coverage Ratio23.12
Taxes
In the past 12 months, China Gingko Education Group Co., Ltd. has paid 480.00K in taxes.
Income Tax480.00K
Effective Tax Rate<0.01
Enterprise Valuation
China Gingko Education Group Co., Ltd. EV to EBITDA ratio is 6.11, with an EV/FCF ratio of 12.22.
EV to Sales3.40
EV to EBITDA6.11
EV to Free Cash Flow12.22
EV to Operating Cash Flow6.85
Balance Sheet
China Gingko Education Group Co., Ltd. has HK$45.51M in cash and marketable securities with HK$177.69M in debt, giving a net cash position of -HK$132.18M billion.
Cash & Marketable SecuritiesHK$45.51M
Total DebtHK$177.69M
Net Cash-HK$132.18M
Net Cash Per Share-HK$0.26
Tangible Book Value Per ShareHK$2.19
Margins
Gross margin is 50.85%, with operating margin of 42.41%, and net profit margin of 40.57%.
Gross Margin50.85%
Operating Margin42.41%
Pretax Margin40.69%
Net Profit Margin40.57%
EBITDA Margin55.60%
EBIT Margin42.61%
Analyst Forecast
The average price target for China Gingko Education Group Co., 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 Forecast14.36%
EPS Growth Forecast10.68%