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0839

HK:CHINAEDUCATION

China Education Group Holdings Limited

  • Stock

HKD

Last Close

3.78

25/11 08:08

Market Cap

11.15B

Beta: -

Volume Today

9.74M

Avg: -

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Mar '14
Jun '14
Sep '14
Mar '15
Jun '15
Sep '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Jun '18
Feb '19
Jun '19
Aug '19
Feb '20
Jun '20
Aug '20
Nov '20
Feb '21
May '21
Aug '21
Nov '21
Feb '22
May '22
Aug '22
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Feb '24
asset turnover
0.04
-
0.03
-
0.04
-
0.04
-
0.04
-
0.04
-
0.09
121.74%
0.05
48.54%
0.05
0%
cash conversion cycle
7.89
-
-382.66
-
7.73
-
-42.19
-
-387.91
-
-83.66
-
-37.73
54.90%
-52.19
38.34%
-52.19
0%
cash per share
0.86
-
1.46
-
0.94
-
2.11
-
1.39
-
2.16
-
2.25
4.38%
1.99
11.69%
1.99
0%
company equity multiplier
1.53
-
1.35
-
1.18
-
1.29
8.75%
1.60
24.28%
2.33
-
2.27
2.49%
2.10
-
2.32
10.45%
2.32
0%
2.45
5.77%
2.45
0.01%
2.41
1.50%
2.41
0%
2.40
0.66%
2.40
0%
2.24
6.63%
2.24
0%
2.30
2.58%
2.30
0%
2.22
3.22%
2.22
0%
days of inventory outstanding
0.32
-
-383.15
-
0.22
-
-37.03
-
-382.39
-
-80.79
-
-36.43
54.90%
-53.07
45.65%
-53.07
0%
days of payables outstanding
5.45
-
6.39
-
4.24
-
9.65
-
8.83
-
7.37
-
3.32
54.90%
5.98
79.90%
5.98
0%
days of sales outstanding
13.02
-
6.88
-
11.75
-
4.49
-
3.31
-
4.50
-
2.03
54.90%
6.85
237.73%
6.85
0%
dividend yield
0.01
-
0.02
-
0.04
-
0.09
107.21%
ebit per revenue
0.42
-
0.40
-
0.40
-
0.38
-
0.40
-
0.38
-
0.38
0.74%
0.39
2.05%
0.39
0%
ebt per ebit
1.16
-
0.84
-
1.30
-
0.81
-
0.96
-
0.45
-
0.46
0.74%
1.01
121.06%
1.01
0%
effective tax rate
0.03
-
0.01
-
0.02
-
0.01
-
0.03
-
0.03
-
-0.03
200.00%
0.07
380.23%
0.07
0%
enterprise value multiple
92.54
-
93.38
-
76.46
-
10.63
-
20.71
-
13.29
-
11.87
10.73%
19.90
67.65%
19.20
3.52%
fixed asset turnover
0.07
-
0.07
-
0.07
-
0.07
-
0.07
-
0.07
-
0.16
119.68%
0.08
51.60%
0.08
0%
free cash flow per share
-0.11
-
0.07
-
-0.07
-
0.23
-
-0.04
-
0.23
-
0.49
107.71%
gross profit margin
0.59
-
0.59
-
0.59
-
0.57
-
0.57
-
0.55
-
0.55
0.00%
0.56
1.27%
0.56
0%
interest coverage
3.87
-
inventory turnover
282.34
-
-0.23
-
415.73
-
-2.43
-
-0.24
-
-1.11
-
-2.47
121.74%
-1.70
31.34%
-1.70
0%
long term debt to capitalization
0.09
-
0.07
-
-0.02
-
0.10
597.96%
0.38
-
0.38
1.81%
0.36
-
0.36
1.57%
0.36
0%
0.30
15.94%
0.39
29.18%
0.31
19.55%
0.31
0.00%
0.34
7.15%
0.34
0.63%
0.28
16.56%
0.28
0.63%
0.31
9.78%
0.31
0.42%
0.31
0.58%
0.31
0%
net income per ebt
0.94
-
0.97
-
0.95
-
0.91
-
0.91
-
0.82
-
0.82
0.00%
0.83
1.91%
0.83
0%
net profit margin
0.46
-
0.33
-
0.50
-
0.28
-
0.35
-
0.14
-
0.14
0.00%
0.33
129.91%
0.33
0%
operating cash flow per share
0.15
-
0.35
-
0.10
-
0.43
-
0.20
-
0.56
-
1.15
103.71%
operating cycle
13.34
-
-376.28
-
11.96
-
-32.54
-
-379.08
-
-76.29
-
-34.40
54.90%
-46.21
34.33%
-46.21
0%
operating profit margin
0.42
-
0.40
-
0.40
-
0.38
-
0.40
-
0.38
-
0.38
0.74%
0.39
2.05%
0.39
0%
payables turnover
16.51
-
14.09
-
21.25
-
9.33
-
10.19
-
12.21
-
27.08
121.74%
15.05
44.41%
15.05
0%
pretax profit margin
0.48
-
0.34
-
0.52
-
0.31
-
0.39
-
0.17
-
0.17
0.00%
0.39
125.60%
0.39
0%
price fair value
3.61
-
3.55
-
3.08
-
0.80
-
1.17
-
0.94
-
1.01
7.01%
0.68
32.85%
0.64
5.09%
receivables turnover
6.91
-
13.09
-
7.66
-
20.04
-
27.21
-
20.01
-
44.36
121.74%
13.14
70.39%
13.14
0%
return on assets
0.02
-
0.01
-
0.02
-
0.01
-
0.01
-
0.01
-
0.01
121.74%
0.01
18.32%
0.01
0%
return on capital employed
0.02
-
0.02
-
0.02
-
0.02
-
0.02
-
0.02
-
0.04
120.13%
0.02
49.04%
0.02
0%
return on equity
0.04
-
0.03
-
0.04
-
0.02
-
0.03
-
0.01
-
0.03
121.74%
0.03
14.50%
0.03
0%
total debt to capitalization
0.15
-
0.13
-
0.00
-
0.10
5,884.24%
0.39
-
0.39
0.65%
0.38
-
0.40
6.22%
0.40
0.15%
0.44
8.09%
0.44
0.16%
0.40
7.81%
0.40
0.17%
0.34
16.77%
0.39
16.60%
0.28
27.99%
0.35
25.50%
0.31
11.97%
0.36
15.12%
0.36
0.80%
0.36
0%

All numbers in HKD (except ratios and percentages)