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XHKG1765
Market cap166mUSD
Jan 02, Last price  
0.16HKD
1D
6.08%
1Q
-18.65%
IPO
-91.56%
Name

Hope Education Group Co Ltd

Chart & Performance

D1W1MN
XHKG:1765 chart
P/E
5.77
P/S
0.34
EPS
0.03
Div Yield, %
0.00%
Shrs. gr., 5y
4.16%
Rev. gr., 5y
36.62%
Revenues
3.58b
+17.71%
486,714,000614,399,000752,434,0001,029,523,0001,331,375,0001,308,112,5002,324,272,0003,042,694,0003,581,632,000
Net income
210m
-52.75%
65,191,000154,991,000211,712,000167,916,000489,872,000178,836,000605,505,000444,641,000210,099,000
CFO
1.79b
+26.78%
277,737,000446,102,000500,656,000802,433,000697,030,00088,041,0001,910,909,0001,409,494,0001,786,893,000
Dividend
Feb 22, 20220.04 HKD/sh

Profile

Hope Education Group Co., Ltd., an investment holding company, provides higher education and secondary vocational education services in China and Malaysia. The company provides technician education and training, self-study examination, adult education, technical management and consultancy, and other training services, as well as sells textbooks and dormitory beddings. As of August 31, 2021, it owned and operated 22 schools, including 9 colleges and universities, 11 junior colleges, and 2 technician colleges. The company was founded in 2007 and is headquartered in Chengdu, the People's Republic of China. Hope Education Group Co., Ltd. is a subsidiary of Hope Education Investment Limited.
URL
http://www.hopeedu.com/
IPO date
Aug 03, 2018
Employees
14,573
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑082022‑082021‑082020‑082019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,581,632
17.71%
3,042,694
30.91%
Cost of revenue
2,736,694
2,304,871
Unusual Expense (Income)
NOPBT
844,938
737,823
NOPBT Margin
23.59%
24.25%
Operating Taxes
94,514
143,538
Tax Rate
11.19%
19.45%
NOPAT
750,424
594,285
Net income
210,099
-52.75%
444,641
-26.57%
Dividends
(267,372)
Dividend yield
4.54%
Proceeds from repurchase of equity
86,080
40,629
BB yield
-2.06%
-0.69%
Debt
Debt current
3,885,332
2,881,819
Long-term debt
2,101,223
3,896,513
Deferred revenue
1,538,683
1,536,763
Other long-term liabilities
845,956
885,131
Net debt
2,605,168
3,474,111
Cash flow
Cash from operating activities
1,786,893
1,409,494
CAPEX
(1,554,863)
(2,378,534)
Cash from investing activities
(181,058)
(2,852,516)
Cash from financing activities
(1,507,007)
(169,050)
FCF
978,498
(3,003,239)
Balance
Cash
2,827,722
2,774,398
Long term investments
553,665
529,823
Excess cash
3,202,305
3,152,086
Stockholders' equity
2,641,553
2,448,080
Invested Capital
14,067,716
14,158,438
ROIC
5.32%
4.42%
ROCE
5.02%
4.41%
EV
Common stock shares outstanding
8,175,058
8,669,043
Price
0.51
-25.00%
0.68
-48.48%
Market cap
4,169,280
-29.27%
5,894,949
-44.30%
EV
6,774,717
9,363,903
EBITDA
1,364,784
1,226,822
EV/EBITDA
4.96
7.63
Interest
349,121
298,433
Interest/NOPBT
41.32%
40.45%