china education group - CEGHF

CEGHF

Close Chg Chg %
1.00 -0.59 -58.50%

Closed Market

0.42

-0.59 (58.50%)

Volume: 259.00K

Last Updated:

Jan 21, 2025, 10:08 AM EDT

Company Overview: china education group - CEGHF

CEGHF Key Data

Open

$0.41

Day Range

0.41 - 0.42

52 Week Range

0.41 - 0.42

Market Cap

$1.18B

Shares Outstanding

2.80B

Public Float

984.44M

Beta

-0.15

Rev. Per Employee

N/A

P/E Ratio

25.62

EPS

N/A

Yield

980.29%

Dividend

$0.01

EX-DIVIDEND DATE

Feb 19, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

210.58

 

CEGHF Performance

No Data Available

CEGHF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About china education group - CEGHF

China Education Group Holdings Ltd. is an investment company, which engages in the operation of private higher and vocational educational institutions. It operates through the Domestic Market and International Market geographical segments. The Domestic Market segment focuses on the education services in the domestic People's Republic of China market. The International Market segment refers to the education services in the international market. The company was founded by Guo Yu and Ke Tao Xie on May 19, 2017 and is headquartered in Hong Kong.

CEGHF At a Glance

China Education Group Holdings Ltd.
Unit 1202, 12/F
Hong Kong,
Phone N/A Revenue 910.67M
Industry Miscellaneous Commercial Services Net Income 57.86M
Sector Commercial Services 2024 Sales Growth 14.068%
Fiscal Year-end 08 / 2025 Employees 18,677
View SEC Filings

CEGHF Valuation

P/E Current 25.617
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 25.295
Price to Sales Ratio 1.605
Price to Book Ratio 0.685
Price to Cash Flow Ratio 2.619
Enterprise Value to EBITDA 5.128
Enterprise Value to Sales 2.603
Total Debt to Enterprise Value 0.617

CEGHF Efficiency

Revenue/Employee 48,758.91
Income Per Employee 3,097.921
Receivables Turnover 5.613
Total Asset Turnover 0.175

CEGHF Liquidity

Current Ratio 0.747
Quick Ratio 0.747
Cash Ratio 0.637

CEGHF Profitability

Gross Margin 55.388
Operating Margin 37.544
Pretax Margin 7.60
Net Margin 6.354
Return on Assets 1.115
Return on Equity 2.647
Return on Total Capital 1.565
Return on Invested Capital 1.794

CEGHF Capital Structure

Total Debt to Total Equity 65.403
Total Debt to Total Capital 39.541
Total Debt to Total Assets 26.698
Long-Term Debt to Equity 49.527
Long-Term Debt to Total Capital 29.943
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for China Education Group - CEGHF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
563.18M 731.09M 798.35M 910.67M
Sales Growth
+47.90% +29.82% +9.20% +14.07%
Cost of Goods Sold (COGS) incl D&A
230.53M 307.75M 348.57M 406.26M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
64.45M 96.54M 104.06M 120.29M
Depreciation
62.29M 95.15M 103.35M 120.29M
Amortization of Intangibles
- 2.15M 1.38M 710.79K
COGS Growth
+50.52% +33.50% +13.26% +16.55%
Gross Income
332.65M 423.34M 449.79M 504.41M
Gross Income Growth
+46.13% +27.26% +6.25% +12.14%
Gross Profit Margin
+59.07% +57.91% +56.34% +55.39%
2021 2022 2023 2024 5-year trend
SG&A Expense
97.61M 140.04M 137.18M 162.51M
Research & Development
- - - -
-
Other SG&A
97.61M 140.04M 137.18M 162.51M
SGA Growth
+28.33% +43.47% -2.04% +18.46%
Other Operating Expense
- - - -
-
Unusual Expense
(10.75M) (39.20M) 65.96M 268.40M
EBIT after Unusual Expense
245.79M 322.50M 246.64M 73.50M
Non Operating Income/Expense
10.10M 27.52M 41.94M 61.04M
Non-Operating Interest Income
6.64M 9.38M 10.95M 13.98M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
24.78M 47.35M 66.67M 65.33M
Interest Expense Growth
+88.22% +91.03% +40.82% -2.01%
Gross Interest Expense
43.27M 56.88M 76.20M 77.79M
Interest Capitalized
18.48M 9.53M 9.52M 12.46M
Pretax Income
231.10M 302.67M 221.91M 69.21M
Pretax Income Growth
+122.78% +30.97% -26.68% -68.81%
Pretax Margin
+41.04% +41.40% +27.80% +7.60%
Income Tax
6.00M 5.07M 2.84M (276.84K)
Income Tax - Current - Domestic
6.36M 4.46M 13.22M 24.22M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(361.08K) 614.88K (10.38M) (24.50M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
225.09M 297.60M 219.06M 69.49M
Minority Interest Expense
4.28M 13.99M 22.89M 11.63M
Net Income
220.81M 283.61M 196.18M 57.86M
Net Income Growth
+145.25% +28.44% -30.83% -70.51%
Net Margin Growth
+39.21% +38.79% +24.57% +6.35%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
220.81M 283.61M 196.18M 57.86M
Preferred Dividends
- - - -
-
Net Income Available to Common
220.81M 283.61M 196.18M 57.86M
EPS (Basic)
0.0994 0.1184 0.0786 0.0223
EPS (Basic) Growth
+123.37% +19.11% -33.61% -71.63%
Basic Shares Outstanding
2.22B 2.40B 2.50B 2.59B
EPS (Diluted)
0.0826 0.0949 0.0785 0.0223
EPS (Diluted) Growth
+87.30% +14.89% -17.28% -71.59%
Diluted Shares Outstanding
2.40B 2.50B 2.50B 2.59B
EBITDA
299.49M 379.84M 416.66M 462.19M
EBITDA Growth
+51.74% +26.83% +9.69% +10.93%
EBITDA Margin
+53.18% +51.96% +52.19% +50.75%

China Education Group in the News