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.

Metric
Company Name	China Education Group Holdings Limited
Symbol	839
MSH ID	HK:CHINAEDUCATION
Market	STOCKS
Sector	Consumer Defensive
Industry	Education & Training Services
Country	HK
Stage
Employee Count	17.81K
Website	chinaeducation.hk
LinkedIn
Founders

Metric
Market Cap	1.43B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	772.46M
Revenue (LTM)
Revenue (NTM)
Gross Profit	435.20M
EBITDA	279.22M
Operating Income	279.22M
Net Income	189.81M
EPS	0.08
Diluted EPS	0.08
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.56
Operating Profit Margin	0.39
EBITDA Margin	0.36
Net Profit Margin	0.25
Return on Equity	0.14
Return on Assets	0.06
Return on Capital Employed	0.13

0839

HK:CHINAEDUCATION

China Education Group Holdings Limited

Last Close

3.78

25/11 08:08

Market Cap

11.15B

Beta: -

Volume Today

9.74M

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	6.30
P/B Ratio	0.56
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	2.33
EV Multiple	3.07

Metric
Days Sales Outstanding
Days Payables Outstanding	7.74
Days Inventory Outstanding	-52.59
Operating Cycle	-49.73
Cash Conversion Cycle	-54.53
Asset Turnover	0.25

Metric
Operating Cash Flow	529.00M
Free Cash Flow	141.40M
Cash Flow to Debt	0.66
Operating Cash Flow/Sales	0.68
Free Cash Flow Yield	0.12

Metric
Cash & Equivalents	712.08M
Accounts Receivable	2.48M
Inventory
Goodwill	498.88M
Debt to Capitalization	0.36
Debt to Assets	0.24
Current Ratio	0.85
Quick Ratio	0.82

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.00
R&D to Revenue
SG&A to Revenue	0.14