XHKG0667
Market cap760mUSD
Dec 27, Last price
2.71HKD
1D
0.37%
1Q
-2.87%
IPO
-73.79%
Name
China East Education Holdings Ltd
Chart & Performance
P/E
20.35
P/S
1.39
EPS
0.13
Div Yield, %
6.69%
Shrs. gr., 5y
0.23%
Rev. gr., 5y
4.03%
Revenues
3.98b
+4.18%
Net income
273m
-25.82%
CFO
1.02b
+64.83%
Dividend
Jun 13, 20240.2 HKD/sh
Earnings
Jun 06, 2025
Profile
China East Education Holdings Limited, an investment holding company, provides vocational training education services. The company provides vocational training education in culinary arts, information technology and internet technology, auto services, and fashion and beauty sectors. As of December 31, 2021, it operated a network of 231 schools, which included 72 New East Culinary Education centers that offer culinary training programs in the cooking traditions and practices of Chinese cuisines; 45 Omick Education of Western Cuisine and Pastry centers, which provide culinary training on western pastry and western food that include baking, desserts, western cuisines, bartending, and barista training; 33 Xinhua Internet Technology Education centers; 22 Wisezone Data Technology Education centers that provide information and internet technology programs to junior college and university students; 38 Wontone Automotive Education centers, which provide auto repair skill training, and practical training of other auto services, including automobile commerce; 1 On-mind Fashion & Beauty Education center that focuses on skill development of fashion and beauty professionals; and 20 customized catering experience centers under Cuisine Academy brand in Mainland China and Hong Kong. The company also engages in the provision of data technology educational services; and technology development, consulting, and promotion business. China East Education Holdings Limited was founded in 1988 and is headquartered in Hefei, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 3,978,654 4.18% | 3,819,022 -7.75% | 4,139,700 13.45% | ||||||
Cost of revenue | 3,653,956 | 3,407,985 | 3,588,358 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 324,698 | 411,037 | 551,342 | ||||||
NOPBT Margin | 8.16% | 10.76% | 13.32% | ||||||
Operating Taxes | 95,387 | 131,450 | 166,611 | ||||||
Tax Rate | 29.38% | 31.98% | 30.22% | ||||||
NOPAT | 229,311 | 279,587 | 384,731 | ||||||
Net income | 272,622 -25.82% | 367,527 21.63% | 302,166 17.29% | ||||||
Dividends | (394,892) | (452,653) | (486,997) | ||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 4,782 | 274,554 | (172,452) | ||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 265,397 | 381,873 | 387,774 | ||||||
Long-term debt | 2,880,925 | 3,209,953 | 2,998,802 | ||||||
Deferred revenue | 21,905 | 50,286 | 45,852 | ||||||
Other long-term liabilities | 27,426 | 45,852 | |||||||
Net debt | (284,628) | (237,793) | (1,581,212) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 1,024,791 | 621,720 | 977,853 | ||||||
CAPEX | (791,037) | (951,367) | (763,059) | ||||||
Cash from investing activities | (187,860) | (638,342) | (627,610) | ||||||
Cash from financing activities | (776,948) | (879,855) | (1,062,185) | ||||||
FCF | (36,591) | (503,035) | (530,216) | ||||||
| Balance | |||||||||
Cash | 3,430,950 | 3,829,619 | 4,967,788 | ||||||
Long term investments | |||||||||
Excess cash | 3,232,017 | 3,638,668 | 4,760,803 | ||||||
Stockholders' equity | 3,167,395 | 2,875,985 | 2,471,924 | ||||||
Invested Capital | 4,035,234 | 4,603,498 | 4,953,178 | ||||||
ROIC | 5.31% | 5.85% | 7.38% | ||||||
ROCE | 4.50% | 5.53% | 7.47% | ||||||
| EV | |||||||||
Common stock shares outstanding | 2,204,237 | 2,195,847 | 2,275,610 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 945,062 | 1,045,882 | 1,171,828 | ||||||
EV/EBITDA | |||||||||
Interest | 139,301 | 156,171 | 161,123 | ||||||
Interest/NOPBT | 42.90% | 37.99% | 29.22% | ||||||