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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.28 - | 0.25 13.61% | 0.22 9.40% | 0.14 36.14% | 0.13 10.42% | 0.15 16.91% | 0.14 7.59% | 0.14 2.88% | 0.16 10.89% | |
cash conversion cycle | 73.92 - | 97.67 32.13% | 252.28 158.31% | 7.60 96.99% | 80.62 961.10% | 58.74 27.14% | 51.02 13.15% | -10.21 120.01% | -87.98 761.68% | |
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% | |
company equity multiplier | 1.62 - | 1.62 0.24% | 1.53 5.67% | 1.18 22.77% | 2.33 96.59% | 2.10 9.87% | 2.45 16.83% | 2.40 2.15% | 2.30 4.22% | |
days of inventory outstanding | 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% | -84.85 - | ||
days of 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 of 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% | 4.61 - | ||
dividend yield | 0.01 - | 0.02 71.44% | 0.02 55.74% | 0.03 37.65% | 0.08 143.80% | |||||
ebit per revenue | 0.39 - | 0.45 14.36% | 0.51 12.92% | 0.46 9.73% | 0.39 14.79% | 0.34 14.08% | 0.44 32.23% | 0.48 8.56% | 0.36 24.99% | |
ebt per ebit | 0.97 - | 0.96 1.21% | 0.97 1.52% | 0.97 0.03% | 0.87 10.02% | 0.81 7.25% | 0.92 13.91% | 0.86 7.05% | 0.77 10.49% | |
effective tax rate | 0.01 - | 0.01 45.25% | 0.00 33.36% | 0.00 10.80% | -0.03 793.20% | 0.03 193.01% | 0.03 1.56% | 0.02 35.41% | 0.01 23.55% | |
enterprise value multiple | 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% | 9.31 66.02% | |
fixed asset turnover | 0.42 - | 0.38 9.00% | 0.36 5.94% | 0.36 0.93% | 0.33 7.91% | 0.32 3.91% | 0.27 16.13% | 0.27 0.24% | 0.28 4.53% | |
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% | |
gross profit margin | 0.50 - | 0.51 1.12% | 0.53 4.30% | 0.59 11.21% | 0.57 2.72% | 0.60 4.21% | 0.59 1.19% | 0.58 1.97% | 0.56 2.71% | |
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% | |
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% | -4.30 - | ||
long term debt to capitalization | 0.12 - | 0.11 5.07% | 0.09 21.13% | 0.38 - | 0.36 3.39% | 0.39 6.88% | 0.34 13.26% | 0.31 7.43% | ||
net income per ebt | 0.99 - | 0.95 3.23% | 0.97 1.40% | 1.01 4.78% | 0.89 12.50% | 0.87 2.13% | 0.96 10.10% | 0.94 1.94% | 0.88 5.65% | |
net profit margin | 0.38 - | 0.41 9.33% | 0.48 16.25% | 0.45 5.39% | 0.30 32.91% | 0.24 22.01% | 0.39 65.83% | 0.39 1.06% | 0.25 36.66% | |
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% | |
operating cycle | 85.20 - | 117.78 38.24% | 277.69 135.78% | 27.76 90.00% | 90.90 227.46% | 70.05 22.93% | 57.54 17.86% | -80.23 - | ||
operating profit margin | 0.39 - | 0.45 14.36% | 0.51 12.92% | 0.46 9.73% | 0.39 14.79% | 0.34 14.08% | 0.44 32.23% | 0.48 8.56% | 0.36 24.99% | |
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% | |
pretax profit margin | 0.38 - | 0.43 12.98% | 0.49 14.64% | 0.45 9.71% | 0.34 23.32% | 0.27 20.31% | 0.41 50.62% | 0.41 0.90% | 0.28 32.86% | |
price fair value | 5.70 - | 4.97 12.75% | 4.49 9.64% | 1.49 66.76% | 3.27 118.82% | 3.17 3.03% | 2.48 21.85% | 0.87 64.86% | 0.99 13.67% | |
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% | 79.10 - | ||
return on assets | 0.11 - | 0.10 5.56% | 0.11 5.32% | 0.06 39.59% | 0.04 39.90% | 0.04 8.82% | 0.05 53.23% | 0.05 1.80% | 0.04 29.76% | |
return on capital employed | 0.16 - | 0.16 0.30% | 0.16 1.06% | 0.08 51.41% | 0.07 13.46% | 0.06 6.37% | 0.08 29.47% | 0.09 10.69% | 0.07 16.45% | |
return on equity | 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% | |
total debt to capitalization | 0.14 - | 0.18 28.39% | 0.15 14.78% | 0.39 - | 0.38 3.63% | 0.44 15.17% | 0.39 10.38% | 0.36 8.42% |
All numbers in HKD (except ratios and percentages)