0839
HK:CHINAEDUCATION
China Education Group Holdings Limited
- Stock
Last Close
3.78
25/11 08:08
Market Cap
11.15B
Beta: -
Volume Today
9.74M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 275K - | 326.50K 18.73% | 285K 12.71% | 397K 39.30% | 861.50K 117.00% | 1.27M 47.71% | 681K 46.48% | |||
average payables | 17.77M - | 25.54M 43.70% | 24.84M 2.75% | 22.49M 9.47% | 28.42M 26.38% | 30.16M 6.14% | 41.48M 37.50% | 54M 30.19% | ||
average receivables | 231.87M - | 463.45M 99.88% | 363.08M 21.66% | 278.56M 23.28% | 498.30M 78.88% | 544.13M 9.20% | 288.61M 46.96% | |||
book value per share | 0.89 - | 1.06 18.87% | 1.26 19.13% | 3.70 193.38% | 3.26 11.82% | 4.24 29.76% | 4.92 16.13% | 6.92 40.70% | 6.24 9.80% | |
capex per share | -0.12 - | -0.17 46.86% | -0.16 7.72% | -0.07 53.35% | -0.31 315.37% | -0.49 61.04% | -1.34 170.02% | -1.07 19.67% | -1.13 5.30% | |
capex to depreciation | -3.08 - | -3.80 23.35% | -2.78 26.81% | -0.83 70.29% | -2.62 217.79% | -3.11 18.45% | -7.03 126.33% | -3.46 50.85% | -3.85 11.36% | |
capex to operating cash flow | -0.53 - | -0.77 45.13% | -0.66 14.78% | -0.16 75.82% | -0.54 240.83% | -1.10 102.16% | -1.17 6.62% | -0.79 32.69% | -0.73 7.09% | |
capex to revenue | -0.28 - | -0.41 42.68% | -0.37 9.36% | -0.12 67.76% | -0.32 167.47% | -0.37 17.78% | -0.80 115.38% | -0.46 43.29% | -0.50 9.92% | |
cash per share | 0.28 - | 0.32 16.31% | 0.34 4.93% | 2.16 543.51% | 2.06 4.93% | 2.11 2.43% | 2.23 5.73% | 2.47 11.02% | 2.30 6.90% | |
days of inventory on hand | 0.19 - | 0.30 55.47% | 0.29 3.61% | 0.24 16.50% | 0.24 0.65% | 0.40 69.51% | 0.33 17.73% | |||
days payables outstanding | 11.28 - | 20.11 78.25% | 25.41 26.36% | 20.16 20.67% | 10.28 49.02% | 11.31 10.05% | 6.53 42.28% | 10.21 56.42% | 7.74 24.18% | |
days sales outstanding | 85.01 - | 117.48 38.20% | 277.41 136.13% | 27.52 90.08% | 90.66 229.44% | 69.65 23.17% | 57.21 17.86% | |||
debt to assets | 0.10 - | 0.13 34.24% | 0.12 12.47% | 0.28 - | 0.29 4.46% | 0.32 8.62% | 0.27 15.22% | 0.24 9.28% | ||
debt to equity | 0.16 - | 0.22 34.56% | 0.18 17.43% | 0.65 - | 0.61 5.85% | 0.77 26.90% | 0.64 17.04% | 0.56 13.11% | ||
dividend yield | 0.01 - | 0.02 71.44% | 0.02 55.74% | 0.03 37.65% | 0.08 147.86% | |||||
earnings yield | 0.03 - | 0.03 8.51% | 0.04 9.95% | 0.05 40.38% | 0.03 46.00% | 0.02 15.25% | 0.05 129.10% | 0.15 183.50% | 0.09 39.83% | |
enterprise value | 10.11B - | 10.62B 5.02% | 11.54B 8.70% | 5.18B 55.16% | 22.31B 331.12% | 28.94B 29.70% | 32.15B 11.08% | 16.38B 49.06% | 18.65B 13.88% | |
enterprise value over ebitda | 25.32 - | 22.54 10.98% | 20.92 7.17% | 9.05 56.73% | 22.31 146.38% | 23.70 6.24% | 15.63 34.03% | 5.61 64.13% | 9.19 63.80% | |
ev to operating cash flow | 23.05 - | 23.93 3.78% | 24.02 0.38% | 7.33 69.48% | 19.55 166.74% | 31.77 62.50% | 12.71 60.01% | 5.95 53.18% | 4.85 18.49% | |
ev to sales | 12.30 - | 12.55 2.03% | 13.40 6.77% | 5.45 59.31% | 11.41 109.33% | 10.81 5.33% | 8.73 19.22% | 3.44 60.56% | 3.32 3.56% | |
free cash flow per share | 0.10 - | 0.05 50.98% | 0.08 63.07% | 0.39 376.29% | 0.26 33.81% | -0.04 117.24% | -0.20 339.84% | 0.29 247.05% | 0.41 43.30% | |
free cash flow yield | 0.02 - | 0.01 52.73% | 0.01 51.49% | 0.07 388.45% | 0.02 65.70% | -0.00 113.70% | -0.02 384.69% | 0.05 397.45% | 0.07 42.10% | |
graham net net | -0.20 - | -0.24 20.99% | -0.09 63.08% | 1.52 1,839.52% | -1.89 223.92% | -2.18 15.73% | -4.33 98.35% | -5.92 36.86% | -4.69 20.82% | |
graham number | 1.76 - | 2.04 15.65% | 2.42 18.74% | 4.84 100.40% | 4.64 4.15% | 5.46 17.63% | 8.48 55.38% | 11.91 40.43% | 8.81 26.02% | |
income quality | 1.42 - | 1.27 10.06% | 1.16 8.58% | 1.65 41.34% | 1.71 3.72% | 1.25 26.89% | 1.67 34.12% | 1.40 16.50% | 2.46 76.22% | |
intangibles to total assets | 0.03 - | 0.03 13.38% | 0.03 20.29% | 0.10 227.76% | 0.28 184.85% | 0.23 19.28% | 0.24 5.63% | 0.27 10.66% | 0.24 11.01% | |
interest coverage | 24.48 - | 30.96 26.49% | 29.39 5.08% | 23.56 19.82% | 7.36 68.76% | 9.71 31.89% | 10.09 3.90% | 7.44 26.23% | 4.33 41.84% | |
interest debt per share | 0.15 - | 0.24 57.01% | 0.23 1.05% | 0.01 94.82% | 2.16 17,739.91% | 2.63 21.39% | 3.88 47.58% | 4.59 18.46% | 3.67 20.13% | |
inventory turnover | 1.92K - | 1.23K 35.68% | 1.28K 3.74% | 1.53K 19.76% | 1.54K 0.66% | 910.48 41.01% | 1.11K 21.55% | |||
invested capital | 0.16 - | 0.22 34.56% | 0.18 17.43% | 0.65 - | 0.61 5.85% | 0.77 26.90% | 0.64 17.04% | 0.56 13.11% | ||
market cap | 10.15B - | 10.53B 3.71% | 11.34B 7.64% | 8.42B 25.73% | 21.54B 155.90% | 27.16B 26.07% | 27.03B 0.47% | 12.18B 54.93% | 15.15B 24.30% | |
net current asset value | -342.40M - | -404.31M 18.08% | -9.82M 97.57% | 2.34B 23,893.36% | -3.42B 246.51% | -4.03B 17.58% | -9.11B 126.35% | -10.82B 18.76% | -10.48B 3.21% | |
net debt to ebitda | -0.11 - | 0.18 266.90% | 0.37 102.64% | -5.67 1,619.51% | 0.77 113.57% | 1.46 89.31% | 2.49 70.67% | 1.44 42.29% | 1.73 20.19% | |
net income per share | 0.15 - | 0.17 12.53% | 0.21 18.35% | 0.28 36.89% | 0.29 4.19% | 0.31 6.64% | 0.65 107.90% | 0.91 40.15% | 0.55 39.32% | |
operating cash flow per share | 0.22 - | 0.22 1.19% | 0.24 8.28% | 0.46 92.93% | 0.56 21.87% | 0.45 20.34% | 1.14 153.25% | 1.36 19.34% | 1.54 13.34% | |
payables turnover | 32.35 - | 18.15 43.90% | 14.36 20.86% | 18.11 26.06% | 35.52 96.17% | 32.27 9.13% | 55.92 73.26% | 35.75 36.07% | 47.15 31.90% | |
receivables turnover | 4.29 - | 3.11 27.64% | 1.32 57.65% | 13.26 908.05% | 4.03 69.65% | 5.24 30.16% | 6.38 21.74% | |||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.11 - | 0.10 5.93% | 0.11 5.87% | 0.07 34.97% | 0.05 24.57% | 0.05 15.24% | 0.07 55.82% | 0.07 5.35% | 0.05 32.46% | |
revenue per share | 0.41 - | 0.42 2.93% | 0.43 1.81% | 0.62 44.69% | 0.97 55.30% | 1.32 36.73% | 1.66 25.37% | 2.35 41.65% | 2.25 4.20% | |
roe | 0.17 - | 0.16 5.33% | 0.16 0.65% | 0.08 53.34% | 0.09 18.16% | 0.07 17.81% | 0.13 79.03% | 0.13 0.39% | 0.09 32.72% | |
roic | 0.15 - | 0.15 4.97% | 0.15 0.16% | 0.08 47.46% | 0.07 5.92% | 0.06 12.99% | 0.08 29.99% | 0.10 19.35% | 0.08 15.61% | |
sales general and administrative to revenue | 0.12 - | 0.10 14.21% | 0.09 14.48% | 0.19 111.17% | 0.18 4.18% | 0.14 23.02% | 0.13 7.32% | 0.15 18.16% | 0.14 9.35% | |
shareholders equity per share | 0.89 - | 1.06 18.87% | 1.26 19.13% | 3.70 193.38% | 3.26 11.82% | 4.24 29.76% | 4.92 16.13% | 6.92 40.70% | 6.24 9.80% | |
stock based compensation to revenue | 0.00 - | 0.02 671.04% | 0.00 90.56% | -0.01 388.51% | 0.00 161.76% | 0.00 28.02% | ||||
tangible asset value | 1.72B - | 2.03B 18.49% | 2.41B 18.48% | 4.98B 106.53% | 2.68B 46.13% | 4.82B 79.54% | 5.32B 10.58% | 7.64B 43.52% | 9.84B 28.72% | |
tangible book value per share | 0.86 - | 1.02 18.49% | 1.21 18.48% | 3.27 171.16% | 1.33 59.38% | 2.38 79.19% | 2.40 0.82% | 3.78 57.41% | 3.94 4.43% | |
working capital | -92.78M - | -118.77M 28.01% | 259.04M 318.11% | 2.42B 835.48% | 1.18B 51.42% | 1.66B 41.18% | -373.16M 122.45% | -1.44B 285.36% | -1.26B 12.45% |
All numbers in HKD (except ratios and percentages)