CompanyGraph
China East Education Holdings Limited
0667 · HKEX · China
Price data from its ZX3 listing on FSX, quoted in EUR
chinaeastedu.comFinancials as of FY2024–FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsHigh earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.89%Above 5Y avg (5.47%)
Annual Rate
HKD 0.30Paid annual
Payout Ratio
59.8%Sustainable
Payback Period
1.4 yr
Last Ex-Dividend
Jun 1, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2025, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
13.92BHKD1.77B · vs all stocks (USD)
Trailing P/E
10.92xRevenue (TTM)
5.37BHKD684.86M · vs all stocks (USD)
Profit Margin
16.38%Beta
0.8350xvs all stocks
52-Week Change
-48.52%vs all stocks
Market Capitalization
13.92BHKD1.77B · vs all stocks (USD)
Enterprise Value
7.59BHKD967.89M · vs all stocks (USD)
Trailing P/E
10.92xForward P/E
7.05xPrice to Sales (TTM)
2.04xPrice to Book (MRQ)
1.32xEnterprise to Revenue
1.41xEnterprise to EBITDA
4.98xProfit Margin
16.38%Operating Margin
18.79%Return on Assets (TTM)
6.21%Return on Equity (TTM)
12.71%Revenue (TTM)
5.37BHKD684.86M · vs all stocks (USD)
Revenue per Share (TTM)
2.10HKDUpdated Aug 19, 2026Quarterly Revenue Growth
13.90%Gross Profit (TTM)
2.97BHKD378.60M · vs all stocks (USD)
EBITDA (TTM)
1.52BHKD194.33M · vs all stocks (USD)
Net Income (TTM)
879.92MHKD112.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
46.50%Operating Cash Flow (TTM)
1.81BHKD230.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
950.03MHKD121.12M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
6.89%vs all stocks
5-Year Average Dividend Yield
5.47%vs all stocks
Payout Ratio
59.82%Cost of Goods Sold
1.79BCNYFY2025 · Dec 31, 2025Operating Income
743.14MCNY110.21M · vs all stocks (USD)
Operating Cash Flow
816.08MCNYFY2024 · Dec 31, 2024Free Cash Flow
178.14MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
1.47BCNYFY2024 · Dec 31, 2024Starting Profit (CF Statement)
654.42MCNYFY2024 · Dec 31, 2024Stock-based Compensation
25.10MCNYFY2024 · Dec 31, 2024Other Non-cash Items
28.14MCNYFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-34.06MCNYFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
142.48MCNYFY2024 · Dec 31, 2024Capital Expenditures
-637.94MCNYFY2024 · Dec 31, 2024Net Acquisitions
-10.00MCNYFY2024 · Dec 31, 2024Purchase of Investments
-3.80BCNYFY2024 · Dec 31, 2024Sale of Investments
3.78BCNYFY2024 · Dec 31, 2024Other Investing Activity
28.21MCNYFY2024 · Dec 31, 2024Net Investing Cash Flow
-642.75MCNYFY2024 · Dec 31, 2024Common Dividends Paid
-396.08MCNYFY2024 · Dec 31, 2024Net Financing Cash Flow
-395.80MCNYFY2024 · Dec 31, 2024Shares Outstanding
2.21BSharesUpdated Aug 19, 2026Float Shares
646.77MSharesUpdated Aug 19, 2026% Held by Insiders
70.78%vs all stocks
% Held by Institutions
7.42%vs all stocks
Total Cash (MRQ)
4.55BHKD580.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.77HKDUpdated Aug 19, 2026Total Debt (MRQ)
1.74BHKD221.35M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2425xCurrent Ratio (MRQ)
1.55xBook Value per Share (MRQ)
3.23HKDUpdated Aug 19, 2026Retained Earnings
3.74BCNYFY2025 · Dec 31, 202552-Week Low
3.57HKDUpdated Aug 19, 202652-Week High
8.72HKDUpdated Aug 19, 202652-Week Change
-48.52%vs all stocks
Beta
0.8350xvs all stocks
50-Day MA
4.24HKDUpdated Aug 19, 2026200-Day MA
5.44HKDUpdated Aug 19, 2026Avg 10-Day Volume
4.86MSharesUpdated Aug 19, 2026Avg 30-Day Volume
4.23MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.3900HKDUpdated Aug 19, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.19
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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