China Kepei Education Group Limited(HK:1890)
HK$0.82-0.02 (-1.80%)
HK:1890
China Kepei Education Group Limited financials statements
HK$0.82
At close:-0.02 (-1.80%)
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China Kepei Education Group Limited (1890) Ratios
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China Kepei Education Group Limited Ratios
HK:1890's free cash flow for Q2 2026 was ¥183.67M. For the 2026 fiscal year, HK:1890's free cash flow was decreased by ¥-490.23M and operating cash flow was ¥673.90M. See a summary of the company’s cash flow.
| Ratios | Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.64 | 0.75 | 0.64 | 0.63 | 0.55 |
| Quick Ratio | 0.64 | 0.75 | 0.64 | 0.63 | 0.55 |
| Cash Ratio | 0.56 | 0.56 | 0.46 | 0.54 | 0.44 |
| Solvency Ratio | 0.35 | 0.41 | 0.25 | 0.24 | 0.15 |
| Operating Cash Flow Ratio | 0.37 | 0.61 | 0.51 | 0.57 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 1.45 | 2.58 | 1.32 | 1.42 | 0.00 |
| Net Current Asset Value | ¥ -1.42B | ¥ -999.97M | ¥ -1.76B | ¥ -2.22B | ¥ -1.97B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.12 | 0.24 | 0.30 | 0.00 |
| Debt-to-Equity Ratio | 0.21 | 0.18 | 0.40 | 0.60 | 0.00 |
| Debt-to-Capital Ratio | 0.17 | 0.15 | 0.29 | 0.37 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.08 | 0.19 | 0.26 | 0.19 |
| Financial Leverage Ratio | 1.50 | 1.49 | 1.69 | 1.97 | 2.48 |
| Debt Service Coverage Ratio | 1.71 | 2.07 | 0.98 | 0.99 | 17.46 |
| Interest Coverage Ratio | 21.31 | 14.83 | 9.75 | 11.51 | 15.71 |
| Debt to Market Cap | 0.41 | 0.38 | 0.45 | 0.63 | 0.08 |
| Interest Debt Per Share | 0.59 | 0.48 | 0.92 | 1.15 | 0.01 |
| Net Debt to EBITDA | -0.06 | -0.17 | 1.03 | 1.06 | -2.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.71% | 56.03% | 57.64% | 62.72% | 63.20% |
| EBIT Margin | 43.24% | 54.93% | 55.20% | 55.63% | 44.99% |
| EBITDA Margin | 56.25% | 66.60% | 55.20% | 67.97% | 55.99% |
| Operating Profit Margin | 35.83% | 46.91% | 55.20% | 55.63% | 44.99% |
| Pretax Profit Margin | 41.59% | 51.77% | 49.54% | 50.83% | 46.54% |
| Net Profit Margin | 39.95% | 48.90% | 48.98% | 48.91% | 40.54% |
| Continuous Operations Profit Margin | 40.41% | 48.90% | 48.98% | 48.91% | 40.54% |
| Net Income Per EBT | 96.06% | 94.47% | 98.88% | 96.23% | 87.11% |
| EBT Per EBIT | 116.10% | 110.36% | 89.75% | 91.37% | 103.43% |
| Return on Assets (ROA) | 8.71% | 10.87% | 10.02% | 9.55% | 6.05% |
| Return on Equity (ROE) | 13.07% | 16.17% | 16.92% | 18.77% | 15.03% |
| Return on Capital Employed (ROCE) | 10.52% | 14.10% | 15.37% | 15.51% | 11.51% |
| Return on Invested Capital (ROIC) | 9.28% | 12.30% | 13.34% | 12.72% | 10.92% |
| Return on Tangible Assets | 10.61% | 12.63% | 11.70% | 11.19% | 7.22% |
| Earnings Yield | 26.45% | 34.30% | 18.87% | 19.81% | 5.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 59.39 | 7.68 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 286.59 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.34 | 0.39 | 0.37 | 0.36 | 0.27 |
| Asset Turnover | 0.22 | 0.22 | 0.20 | 0.20 | 0.15 |
| Working Capital Turnover Ratio | -2.92 | -2.84 | -2.01 | -1.38 | -5.29 |
| Cash Conversion Cycle | 6.15 | 48.83 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 6.15 | 47.56 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 1.27 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 6.15 | 48.83 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.40 | 0.60 | 0.50 | 0.63 | 0.09 |
| Free Cash Flow Per Share | 0.18 | 0.42 | 0.34 | 0.35 | -0.14 |
| Dividend Paid and CapEx Coverage Ratio | 1.19 | 3.29 | 1.96 | 1.49 | 0.36 |
| Capital Expenditure Coverage Ratio | 1.83 | 3.29 | 3.22 | 2.22 | 0.40 |
| Operating Cash Flow Coverage Ratio | 0.70 | 1.32 | 0.57 | 0.57 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.44 | 0.71 | 0.66 | 0.88 | 0.18 |
| Free Cash Flow Yield | 13.17% | 34.80% | 17.45% | 19.57% | -3.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.76 | 2.92 | 5.30 | 5.05 | 18.84 |
| Price-to-Sales (P/S) Ratio | 1.51 | 1.43 | 2.60 | 2.47 | 7.64 |
| Price-to-Book (P/B) Ratio | 0.49 | 0.47 | 0.90 | 0.95 | 2.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.59 | 2.87 | 5.73 | 5.11 | -27.93 |
| Price-to-Operating Cash Flow Ratio | 3.45 | 2.00 | 3.95 | 2.81 | 42.04 |
| Price-to-Earnings Growth (PEG) Ratio | -0.39 | 0.27 | 0.93 | 0.07 | -0.66 |
| Enterprise Value Multiple | 2.63 | 1.97 | 5.73 | 4.69 | 11.47 |
| Enterprise Value | 2.74B | 2.22B | 4.80B | 4.59B | 6.46B |
| EV to EBITDA | 2.63 | 1.97 | 5.73 | 4.69 | 11.47 |
| EV to Sales | 1.48 | 1.31 | 3.16 | 3.19 | 6.42 |
| EV to Free Cash Flow | 7.43 | 2.64 | 6.98 | 6.60 | -23.47 |
| EV to Operating Cash Flow | 3.37 | 1.84 | 4.81 | 3.63 | 35.33 |
| Tangible Book Value Per Share | 2.06 | 2.02 | 1.66 | 1.33 | 1.07 |
| Shareholders’ Equity Per Share | 2.81 | 2.55 | 2.19 | 1.87 | 1.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.06 | 0.01 | 0.04 | 0.13 |
| Revenue Per Share | 0.92 | 0.84 | 0.76 | 0.72 | 0.50 |
| Net Income Per Share | 0.37 | 0.41 | 0.37 | 0.35 | 0.20 |
| Tax Burden | 0.96 | 0.94 | 0.99 | 0.96 | 0.87 |
| Interest Burden | 0.96 | 0.94 | 0.90 | 0.91 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.09 | 0.09 | 0.11 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 |
| Income Quality | 1.04 | 1.38 | 1.33 | 1.73 | 0.45 |
Currency in CNY
