China Beststudy Education Group (3978) Stock Statistics & Valuation Metrics

China Beststudy Education Group has a market cap or net worth of HKD 1.77B. The enterprise value is HKD 1.25B.

Market Cap

HKD 1.77B

Enterprise Value

HKD 1.25B

China Beststudy Education Group has 847,221,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

847,221,000

Owned by Insiders

―

Owned by Institutions

―

China Beststudy Education Group’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 24.27%.

Return on Equity (ROE)

0.36

Return on Assets (ROA)

0.13

Return on Invested Capital (ROIC)

24.27%

Return on Capital Employed (ROCE)

0.36

Revenue Per Employee

371.96K

Profits Per Employee

58.88K

Employee Count

5,120

Asset Turnover

0.83

Inventory Turnover

0.00

The current PE Ratio of China Beststudy Education Group is 4.87. China Beststudy Education Group’s PEG ratio is 0.62.

PE Ratio

4.87

PS Ratio

0.75

PB Ratio

1.73

Price to FCF

2.78

Price to Operating Cash Flow

2.40

PEG Ratio

0.62

In the last 12 months, China Beststudy Education Group had revenue of 1.90B and earned 301.47M in profits. Earnings per share was 0.39.

Revenue

1.90B

Gross Profit

863.86M

Operating Income

391.70M

Pretax Income

380.34M

Net Income

301.47M

EBITDA

526.44M

Earnings Per Share (EPS)

0.39

In the last 12 months, operating cash flow was 637.10M and capital expenditures -95.58M, giving a free cash flow of 541.52M billion.

Operating Cash Flow

637.10M

Free Cash Flow

541.52M

Free Cash Flow per Share

0.71

China Beststudy Education Group pays an annual dividend of HKD 0.12, resulting in a dividend yield of 12.58%

Dividend Per Share

HKD 0.12

Dividend Yield

12.58%

Payout Ratio

57.50%

Free Cash Flow Yield

35.92%

Earnings Yield

20.77%

Beta

0.50

52-Week Price Change

-56.46%

50-Day Moving Average

2.51

200-Day Moving Average

2.87

Relative Strength Index (RSI)

42.40

Average Volume (3m)

732.47K

China Beststudy Education Group upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 20, 2026

Next Earnings Date

Mar 25, 2027

Ex-Dividend Date

Sep 18, 2025

China Beststudy Education Group as a current ratio of 1.19, with Debt / Equity ratio of 40.29%

Current Ratio

1.19

Quick Ratio

1.19

Debt to Market Cap

0.04

Net Debt to EBITDA

-1.07

Interest Coverage Ratio

28.92

In the past 12 months, China Beststudy Education Group has paid 77.88M in taxes.

Income Tax

77.88M

Effective Tax Rate

0.20

China Beststudy Education Group EV to EBITDA ratio is 2.44, with an EV/FCF ratio of 2.60.

EV to Sales

0.70

EV to EBITDA

2.44

EV to Free Cash Flow

2.60

EV to Operating Cash Flow

2.21

China Beststudy Education Group has HKD 1.17B in cash and marketable securities with HKD 331.60M in debt, giving a net cash position of HKD 834.64M billion.

Cash & Marketable Securities

HKD 1.17B

Total Debt

HKD 331.60M

Net Cash

HKD 834.64M

Net Cash Per Share

HKD 0.99

Tangible Book Value Per Share

HKD 1.04

Gross margin is 45.00%, with operating margin of 21.20%, and net profit margin of 15.73%.

Gross Margin

45.00%

Operating Margin

21.20%

Pretax Margin

19.84%

Net Profit Margin

15.73%

EBITDA Margin

28.50%

EBIT Margin

20.96%

The average price target for China Beststudy Education Group is HKD 5.34, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

HKD 5.34

Price Target Upside

126.27% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

23.93%

EPS Growth Forecast

13.07%

Smart Score

5

AI Score

67