China Chuanglian Education Financial Group Limi ted (2371) Stock Statistics & Valuation Metrics

China Chuanglian Education Financial Group Limi ted has a market cap or net worth of HKD 110.14M. The enterprise value is HKD 62.69M.

Market Cap

HKD 110.14M

Enterprise Value

HKD 62.69M

China Chuanglian Education Financial Group Limi ted has 688,378,970 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

688,378,970

Owned by Insiders

―

Owned by Institutions

―

China Chuanglian Education Financial Group Limi ted’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -15.70%.

Return on Equity (ROE)

-0.35

Return on Assets (ROA)

-0.16

Return on Invested Capital (ROIC)

-15.70%

Return on Capital Employed (ROCE)

-0.17

Revenue Per Employee

1.69M

Profits Per Employee

-116.67K

Employee Count

406

Asset Turnover

2.31

Inventory Turnover

0.00

The current PE Ratio of China Chuanglian Education Financial Group Limi ted is -3.70. China Chuanglian Education Financial Group Limi ted’s PEG ratio is -0.02.

PE Ratio

-3.70

PS Ratio

0.15

PB Ratio

0.72

Price to FCF

-165.58

Price to Operating Cash Flow

544.98

PEG Ratio

-0.02

In the last 12 months, China Chuanglian Education Financial Group Limi ted had revenue of 684.18M and earned -47.37M in profits. Earnings per share was -0.68.

Revenue

684.18M

Gross Profit

75.72M

Operating Income

-28.13M

Pretax Income

-46.70M

Net Income

-47.37M

EBITDA

-19.84M

Earnings Per Share (EPS)

-0.68

In the last 12 months, operating cash flow was 159.48K and capital expenditures -722,770, giving a free cash flow of -563.29K billion.

Operating Cash Flow

159.48K

Free Cash Flow

-563.29K

Free Cash Flow per Share

-0.00

China Chuanglian Education Financial Group Limi ted pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-0.60%

Earnings Yield

-27.11%

Beta

-0.08

52-Week Price Change

-51.37%

50-Day Moving Average

0.18

200-Day Moving Average

0.22

Relative Strength Index (RSI)

45.28

Average Volume (3m)

110.78K

China Chuanglian Education Financial Group Limi ted upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).

Last Earnings Date

Sep 29, 2026

Next Earnings Date

Mar 26, 2027

Ex-Dividend Date

―

China Chuanglian Education Financial Group Limi ted as a current ratio of 1.26, with Debt / Equity ratio of 29.40%

Current Ratio

1.26

Quick Ratio

1.26

Debt to Market Cap

1.27

Net Debt to EBITDA

2.59

Interest Coverage Ratio

-23.02

In the past 12 months, China Chuanglian Education Financial Group Limi ted has paid 12.20M in taxes.

Income Tax

12.20M

Effective Tax Rate

-0.26

China Chuanglian Education Financial Group Limi ted EV to EBITDA ratio is -2.68, with an EV/FCF ratio of -64.42.

EV to Sales

0.06

EV to EBITDA

-2.68

EV to Free Cash Flow

-64.42

EV to Operating Cash Flow

227.55

China Chuanglian Education Financial Group Limi ted has HKD 100.95M in cash and marketable securities with HKD 38.85M in debt, giving a net cash position of HKD 62.11M billion.

Cash & Marketable Securities

HKD 100.95M

Total Debt

HKD 38.85M

Net Cash

HKD 62.11M

Net Cash Per Share

HKD 0.09

Tangible Book Value Per Share

HKD 0.16

Gross margin is 12.28%, with operating margin of -4.98%, and net profit margin of -3.87%.

Gross Margin

12.28%

Operating Margin

-4.98%

Pretax Margin

-4.92%

Net Profit Margin

-3.87%

EBITDA Margin

-2.22%

EBIT Margin

-4.98%

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 Count

0

Revenue Growth Forecast

-4.08%

EPS Growth Forecast

65.67%