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XHKG
0839
Market cap768mUSD
Apr 09, Last price  
2.13HKD
1D
-0.47%
1Q
-33.23%
IPO
-66.77%
Name

China Education Group Holdings Ltd

Chart & Performance

D1W1MN
P/E
13.46
P/S
0.85
EPS
0.15
Div Yield, %
16.66%
Shrs. gr., 5y
4.66%
Rev. gr., 5y
27.47%
Revenues
6.58b
+17.15%
821,934,000846,016,000861,289,000949,171,0001,399,365,0001,954,874,0002,678,088,0003,682,440,0004,756,000,0005,616,000,0006,579,000,000
Net income
418m
-69.71%
308,885,000347,583,000411,354,000428,872,000536,381,999592,617,000633,202,0001,444,000,0001,845,000,0001,380,000,000418,000,000
CFO
4.52b
+17.39%
438,550,000443,786,000480,551,000706,135,000606,463,5001,141,302,000910,937,0002,530,175,0002,753,000,0003,846,000,0004,515,000,000
Dividend
Feb 19, 20250.1112 HKD/sh

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.
URL
http://www.chinaeducation.hk/
IPO date
Dec 15, 2017
Employees
14,925
Domiciled in
HK
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑082023‑082022‑082021‑082020‑082019‑082018‑082017‑122016‑122015‑12
Income
Revenues
6,579,000
17.15%
5,616,000
18.08%
4,756,000
29.15%
Cost of revenue
4,090,000
3,409,000
2,896,000
Unusual Expense (Income)
NOPBT
2,489,000
2,207,000
1,860,000
NOPBT Margin
37.83%
39.30%
39.11%
Operating Taxes
(2,000)
20,000
33,000
Tax Rate
0.91%
1.77%
NOPAT
2,491,000
2,187,000
1,827,000
Net income
418,000
-69.71%
1,380,000
-25.20%
1,845,000
27.77%
Dividends
(243,000)
(1,217,000)
(395,000)
Dividend yield
2.16%
7.30%
2.85%
Proceeds from repurchase of equity
1,386,000
971,000
BB yield
-8.32%
-7.00%
Debt
Debt current
2,516,000
1,611,000
1,857,000
Long-term debt
7,977,000
7,141,000
7,220,000
Deferred revenue
70,000
15,000
Other long-term liabilities
597,000
2,150,000
613,000
Net debt
3,960,000
2,660,000
4,069,000
Cash flow
Cash from operating activities
4,515,000
3,846,000
2,753,000
CAPEX
(4,434,000)
(2,818,000)
(2,171,000)
Cash from investing activities
(4,179,000)
(2,703,000)
(1,744,000)
Cash from financing activities
729,000
(764,000)
459,000
FCF
(1,870,000)
57,000
(2,240,305)
Balance
Cash
6,533,000
6,092,000
5,008,000
Long term investments
Excess cash
6,204,050
5,811,200
4,770,200
Stockholders' equity
9,669,000
9,450,000
8,438,000
Invested Capital
23,360,950
23,321,800
21,320,800
ROIC
10.67%
9.80%
9.34%
ROCE
8.04%
7.58%
6.71%
EV
Common stock shares outstanding
2,552,000
2,499,000
2,024,125
Price
4.40
-34.03%
6.67
-2.63%
6.85
-53.34%
Market cap
11,228,800
-32.63%
16,668,330
20.22%
13,865,256
-60.71%
EV
17,873,800
22,058,330
20,503,256
EBITDA
3,358,000
2,939,000
2,488,000
EV/EBITDA
5.32
7.51
8.24
Interest
472,000
469,000
308,000
Interest/NOPBT
18.96%
21.25%
16.56%