Education
About Us
Working with TipRanks
Follow Us
China Chuanglian Education Financial Group Limi ted (HK:2371)
:2371
Total Valuation
China Chuanglian Education Financial Group Limi ted has a market cap or net worth of HK$216.07M. The enterprise value is HK$211.42M.
Market CapHK$216.07M
Enterprise ValueHK$211.42M
Share Statistics
China Chuanglian Education Financial Group Limi ted has 6,752,210,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,752,210,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Chuanglian Education Financial Group Limi ted’s return on equity (ROE) is -0.49 and return on invested capital (ROIC) is -18.84%.
Return on Equity (ROE)-0.49
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-18.84%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee1.27M
Profits Per Employee-241.02K
Employee Count438
Asset Turnover1.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Chuanglian Education Financial Group Limi ted is ―. China Chuanglian Education Financial Group Limi ted’s PEG ratio is 0.00138.
PE Ratio―
PS Ratio0.23
PB Ratio0.60
Price to Fair Value0.60
Price to FCF13.85
Price to Operating Cash Flow9.65
PEG Ratio0.00138
Income Statement
In the last 12 months, China Chuanglian Education Financial Group Limi ted had revenue of 554.53M and earned -105.56M in profits. Earnings per share was -0.02.
Revenue554.53M
Gross Profit68.27M
Operating Income-62.41M
Pretax Income-109.34M
Net Income-105.56M
EBITDA-46.28M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 3.64M and capital expenditures -572.00K, giving a free cash flow of 3.07M billion.
Operating Cash Flow3.64M
Free Cash Flow3.07M
Free Cash Flow per Share<0.01
Dividends & Yields
China Chuanglian Education Financial Group Limi ted 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
Beta0.19
52-Week Price Change50.00%
50-Day Moving Average0.04
200-Day Moving Average0.03
Relative Strength Index (RSI)36.39
Average Volume (3m)3.16M
Important Dates
China Chuanglian Education Financial Group Limi ted upcoming earnings date is Mar 27, 2026, TBA (Not Confirmed).
Last Earnings DateSep 26, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend Date―
Financial Position
China Chuanglian Education Financial Group Limi ted as a current ratio of 1.46, with Debt / Equity ratio of 54.44%
Current Ratio1.46
Quick Ratio1.46
Debt to Market Cap0.14
Net Debt to EBITDA-0.17
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China Chuanglian Education Financial Group Limi ted has paid 1.89M in taxes.
Income Tax1.89M
Effective Tax Rate-0.02
Enterprise Valuation
China Chuanglian Education Financial Group Limi ted EV to EBITDA ratio is -2.95, with an EV/FCF ratio of 14.70.
EV to Sales0.25
EV to EBITDA-2.95
EV to Free Cash Flow14.70
EV to Operating Cash Flow6.46
Balance Sheet
China Chuanglian Education Financial Group Limi ted has HK$100.10M in cash and marketable securities with HK$102.68M in debt, giving a net cash position of -HK$2.58M billion.
Cash & Marketable SecuritiesHK$100.10M
Total DebtHK$102.68M
Net Cash-HK$2.58M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.03
Margins
Gross margin is 12.31%, with operating margin of -11.25%, and net profit margin of -19.04%.
Gross Margin12.31%
Operating Margin-11.25%
Pretax Margin-19.72%
Net Profit Margin-19.04%
EBITDA Margin-8.35%
EBIT Margin-12.45%
Analyst Forecast
The average price target for China Chuanglian Education Financial Group Limi ted 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―