china education group holdings ltd - 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 holdings ltd - 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

1.04B

Beta

-0.13

Rev. Per Employee

N/A

P/E Ratio

8.42

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 holdings ltd - 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 1.02B
Industry Miscellaneous Commercial Services Net Income 135.51M
Sector Commercial Services 2025 Sales Growth 12.14%
Fiscal Year-end 08 / 2026 Employees 19,570
View SEC Filings

CEGHF Valuation

P/E Current 8.418
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 7.415
Price to Sales Ratio 0.985
Price to Book Ratio 0.436
Price to Cash Flow Ratio 2.15
Enterprise Value to EBITDA 3.628
Enterprise Value to Sales 1.79
Total Debt to Enterprise Value 0.794

CEGHF Efficiency

Revenue/Employee 52,183.232
Income Per Employee 6,924.218
Receivables Turnover 11.768
Total Asset Turnover 0.186

CEGHF Liquidity

Current Ratio 0.765
Quick Ratio 0.765
Cash Ratio 0.649

CEGHF Profitability

Gross Margin 53.321
Operating Margin 34.646
Pretax Margin 11.218
Net Margin 13.269
Return on Assets 2.465
Return on Equity 5.913
Return on Total Capital 3.567
Return on Invested Capital 3.985

CEGHF Capital Structure

Total Debt to Total Equity 61.843
Total Debt to Total Capital 38.212
Total Debt to Total Assets 26.308
Long-Term Debt to Equity 47.265
Long-Term Debt to Total Capital 29.204
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for China Education Group Holdings Ltd - CEGHF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
731.09M 798.35M 910.67M 1.02B
Sales Growth
+29.82% +9.20% +14.07% +12.14%
Cost of Goods Sold (COGS) incl D&A
307.75M 348.57M 406.26M 476.70M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
96.54M 104.06M 120.29M 150.07M
Depreciation
95.15M 103.35M 120.29M 150.07M
Amortization of Intangibles
- - 1.38M 710.79K
-
COGS Growth
+33.50% +13.26% +16.55% +17.34%
Gross Income
423.34M 449.79M 504.41M 544.52M
Gross Income Growth
+27.26% +6.25% +12.14% +7.95%
Gross Profit Margin
+57.91% +56.34% +55.39% +53.32%
2022 2023 2024 2025 5-year trend
SG&A Expense
140.04M 137.18M 162.51M 190.71M
Research & Development
- - - -
-
Other SG&A
140.04M 137.18M 162.51M 190.71M
SGA Growth
+43.47% -2.04% +18.46% +17.35%
Other Operating Expense
- - - -
-
Unusual Expense
(39.20M) 65.96M 268.40M 242.03M
EBIT after Unusual Expense
322.50M 246.64M 73.50M 111.79M
Non Operating Income/Expense
27.52M 41.94M 61.04M 70.32M
Non-Operating Interest Income
9.38M 10.95M 13.98M 13.73M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
47.35M 66.67M 65.33M 67.55M
Interest Expense Growth
+91.03% +40.82% -2.01% +3.38%
Gross Interest Expense
56.88M 76.20M 77.79M 76.14M
Interest Capitalized
9.53M 9.52M 12.46M 8.60M
Pretax Income
302.67M 221.91M 69.21M 114.56M
Pretax Income Growth
+30.97% -26.68% -68.81% +65.53%
Pretax Margin
+41.40% +27.80% +7.60% +11.22%
Income Tax
5.07M 2.84M (276.84K) 44.38M
Income Tax - Current - Domestic
4.46M 13.22M 24.22M 48.82M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
614.88K (10.38M) (24.50M) (4.44M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
297.60M 219.06M 69.49M 70.18M
Minority Interest Expense
13.99M 22.89M 11.63M (65.33M)
Net Income
283.61M 196.18M 57.86M 135.51M
Net Income Growth
+28.44% -30.83% -70.51% +134.20%
Net Margin Growth
+38.79% +24.57% +6.35% +13.27%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
283.61M 196.18M 57.86M 135.51M
Preferred Dividends
- - - -
-
Net Income Available to Common
283.61M 196.18M 57.86M 135.51M
EPS (Basic)
0.1184 0.0786 0.0223 0.0493
EPS (Basic) Growth
+19.11% -33.61% -71.63% +121.08%
Basic Shares Outstanding
2.40B 2.50B 2.59B 2.75B
EPS (Diluted)
0.0949 0.0785 0.0223 0.0493
EPS (Diluted) Growth
+14.89% -17.28% -71.59% +121.08%
Diluted Shares Outstanding
2.50B 2.50B 2.59B 2.75B
EBITDA
379.84M 416.66M 462.19M 503.89M
EBITDA Growth
+26.83% +9.69% +10.93% +9.02%
EBITDA Margin
+51.96% +52.19% +50.75% +49.34%

China Education Group Holdings Ltd in the News