XHKG0839
Market cap1.21bUSD
Dec 23, Last price
3.47HKD
1D
2.06%
1Q
-26.95%
IPO
-45.87%
Name
China Education Group Holdings Ltd
Chart & Performance
P/E
6.41
P/S
1.57
EPS
0.51
Div Yield, %
12.92%
Shrs. gr., 5y
10.41%
Rev. gr., 5y
42.70%
Revenues
5.62b
+18.08%
Net income
1.38b
-25.20%
CFO
3.85b
+39.70%
Dividend
Feb 19, 20250.1112 HKD/sh
Earnings
Jan 28, 2025
Profile
China Education Group Holdings Limited, an investment holding company, operates private higher and vocational education institutions in the People's Republic of China, Australia, and internationally. As of August 31, 2021, the company offers 14 master's degree programs, 285 bachelor's degree programs, 109 junior college diploma programs, 169 vocational education programs, and 184 continuing education programs. It also provides educational consultancy services; and vocational education services. The company operates higher education institutions under the Jiangxi University of Technology, Guangdong Baiyun University, Haikou University of Economics, Guangzhou Songtian University, Shandong Quancheng University, and Songtian Polytechnic College names; three vocational education institutions under the Xi'an Railway College, Zhengzhou Transit School, and Baiyun Technician College names in Jiangxi, Guangdong, Henan, Shaanxi, Shandong, and Chongqing; and a higher education institute under the King's Own Institute name in Sydney, Australia. China Education Group Holdings Limited was founded in 1989 and is based in Wan Chai, Hong Kong.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | ||||||||||
Revenues | 5,616,000 18.08% | 4,756,000 29.15% | ||||||||
Cost of revenue | 3,409,000 | 2,896,000 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,207,000 | 1,860,000 | ||||||||
NOPBT Margin | 39.30% | 39.11% | ||||||||
Operating Taxes | 20,000 | 33,000 | ||||||||
Tax Rate | 0.91% | 1.77% | ||||||||
NOPAT | 2,187,000 | 1,827,000 | ||||||||
Net income | 1,380,000 -25.20% | 1,845,000 27.77% | ||||||||
Dividends | (1,217,000) | (395,000) | ||||||||
Dividend yield | 7.30% | 2.85% | ||||||||
Proceeds from repurchase of equity | 1,386,000 | 971,000 | ||||||||
BB yield | -8.32% | -7.00% | ||||||||
| Debt | ||||||||||
Debt current | 1,611,000 | 1,857,000 | ||||||||
Long-term debt | 7,141,000 | 7,220,000 | ||||||||
Deferred revenue | 15,000 | |||||||||
Other long-term liabilities | 2,150,000 | 613,000 | ||||||||
Net debt | 2,660,000 | 4,069,000 | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | 3,846,000 | 2,753,000 | ||||||||
CAPEX | (2,818,000) | (2,171,000) | ||||||||
Cash from investing activities | (2,703,000) | (1,744,000) | ||||||||
Cash from financing activities | (764,000) | 459,000 | ||||||||
FCF | 57,000 | (2,240,305) | ||||||||
| Balance | ||||||||||
Cash | 6,092,000 | 5,008,000 | ||||||||
Long term investments | ||||||||||
Excess cash | 5,811,200 | 4,770,200 | ||||||||
Stockholders' equity | 9,450,000 | 8,438,000 | ||||||||
Invested Capital | 23,321,800 | 21,320,800 | ||||||||
ROIC | 9.80% | 9.34% | ||||||||
ROCE | 7.58% | 6.71% | ||||||||
| EV | ||||||||||
Common stock shares outstanding | 2,499,000 | 2,024,125 | ||||||||
Price | 6.67 -2.63% | 6.85 -53.34% | ||||||||
Market cap | 16,668,330 20.22% | 13,865,256 -60.71% | ||||||||
EV | 22,058,330 | 20,503,256 | ||||||||
EBITDA | 2,939,000 | 2,488,000 | ||||||||
EV/EBITDA | 7.51 | 8.24 | ||||||||
Interest | 469,000 | 308,000 | ||||||||
Interest/NOPBT | 21.25% | 16.56% | ||||||||