CompanyGraph
China Education Group Holdings Limited
0839 · HKEX · Hong Kong
Price data from its C3W listing on FSX, quoted in EUR
chinaeducation.hkFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $1.11B, above the global median of $520.53M
- PositionPrice-to-book is 0.26×, lower than 95% of its Education & Training Services peers (median 2.38×)
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.84BHKD1.00B · vs all stocks (USD)
Trailing P/E
6.02xvs Education & Training Services peers
Revenue (TTM)
8.71BCNY1.11B · vs all stocks (USD)
Profit Margin
10.25%vs Education & Training Services peers
Beta
0.7400xvs all stocks
52-Week Change
-39.60%vs all stocks
Market Capitalization
7.84BHKD1.00B · vs all stocks (USD)
Enterprise Value
14.89BHKD1.90B · vs all stocks (USD)
Trailing P/E
6.02xvs Education & Training Services peers
Forward P/E
2.47xvs Education & Training Services peers
Price to Sales (TTM)
0.6980xvs Education & Training Services peers
Price to Book (MRQ)
0.2565xvs Education & Training Services peers
Enterprise to Revenue
1.71xvs Education & Training Services peers
Enterprise to EBITDA
3.71xvs Education & Training Services peers
Profit Margin
10.25%vs Education & Training Services peers
Operating Margin
30.99%vs Education & Training Services peers
Return on Assets (TTM)
3.95%vs Education & Training Services peers
Return on Equity (TTM)
1.29%vs Education & Training Services peers
Revenue (TTM)
8.71BCNY1.11B · vs all stocks (USD)
Revenue per Share (TTM)
2.68CNYUpdated Aug 20, 2026Quarterly Revenue Growth
3.20%vs Education & Training Services peers
Gross Profit (TTM)
4.56BCNY581.39M · vs all stocks (USD)
EBITDA (TTM)
2.54BCNY324.08M · vs all stocks (USD)
Net Income (TTM)
892.38MCNY113.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-21.70%vs Education & Training Services peers
Operating Cash Flow (TTM)
4.04BCNY515.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.21BCNY-154.81M · vs all stocks (USD)
5-Year Average Dividend Yield
6.13%vs all stocks
Payout Ratio
0.00%vs Education & Training Services peers
Minority Interest (Equity)
2.21BCNYFY2025 · Aug 31, 2025Revenue
7.36BCNYFY2025 · Aug 31, 2025Cost of Goods Sold
3.44BCNYFY2025 · Aug 31, 2025Gross Profit
3.93BCNYFY2025 · Aug 31, 2025Operating Income
3.06BCNY455.07M · vs all stocks (USD)
Pre-tax Income
826.00MCNYFY2025 · Aug 31, 2025Income Tax Expense
320.00MCNYFY2025 · Aug 31, 2025Net Income
506.00MCNYFY2025 · Aug 31, 2025EBIT
1.31BCNYFY2025 · Aug 31, 2025EBITDA (Income Statement)
2.54BCNYFY2025 · Aug 31, 2025Selling, General & Administrative
1.36BCNYFY2025 · Aug 31, 2025Non-operating Interest Income
99.00MCNYFY2025 · Aug 31, 2025Non-operating Interest Expense
487.00MCNYFY2025 · Aug 31, 2025Minority Interests (P&L)
471.00MCNYFY2025 · Aug 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Aug 31, 2025Operating Cash Flow
1.26BCNYFY2025 · Aug 31, 2025Free Cash Flow
-1.69BCNYFY2025 · Aug 31, 2025Cash & Cash Equivalents (End of Period)
5.80BCNYFY2025 · Aug 31, 2025Starting Profit (CF Statement)
826.00MCNYFY2025 · Aug 31, 2025Stock-based Compensation
0.00CNYFY2025 · Aug 31, 2025Other Non-cash Items
427.00MCNYFY2025 · Aug 31, 2025Change in Accounts Receivable (CF)
48.00MCNYFY2025 · Aug 31, 2025Change in Other Assets/Liabilities
-39.00MCNYFY2025 · Aug 31, 2025Capital Expenditures
-2.95BCNYFY2025 · Aug 31, 2025Purchase of Investments
-2.40BCNYFY2025 · Aug 31, 2025Sale of Investments
1.83BCNYFY2025 · Aug 31, 2025Other Investing Activity
-50.00MCNYFY2025 · Aug 31, 2025Net Investing Cash Flow
-3.57BCNYFY2025 · Aug 31, 2025Long-term Debt Issuance
2.69BCNYFY2025 · Aug 31, 2025Long-term Debt Payments
-2.70BCNYFY2025 · Aug 31, 2025Common Dividends Paid
-82.00MCNYFY2025 · Aug 31, 2025Other Financing Charges
-51.00MCNYFY2025 · Aug 31, 2025Net Financing Cash Flow
-135.00MCNYFY2025 · Aug 31, 2025Shares Outstanding
2.80BSharesUpdated Aug 20, 2026Float Shares
1.04BSharesUpdated Aug 20, 2026% Held by Insiders
62.84%vs all stocks
% Held by Institutions
14.23%vs all stocks
Total Cash (MRQ)
5.97BCNY761.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.83CNYUpdated Aug 20, 2026Total Debt (MRQ)
12.05BCNY1.54B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5231xvs Education & Training Services peers
Current Ratio (MRQ)
0.6860xvs Education & Training Services peers
Book Value per Share (MRQ)
7.27CNYUpdated Aug 20, 2026Total Assets
39.36BCNY5.85B · vs all stocks (USD)
Total Current Assets
7.90BCNYFY2025 · Aug 31, 2025Total Liabilities
20.40BCNYFY2025 · Aug 31, 2025Total Non-current Assets
31.46BCNYFY2025 · Aug 31, 2025Total Non-current Liabilities
10.08BCNYFY2025 · Aug 31, 2025Total Current Liabilities
10.32BCNYFY2025 · Aug 31, 2025Cash
5.80BCNYFY2025 · Aug 31, 2025Cash & Cash Equivalents
5.80BCNYFY2025 · Aug 31, 2025Other Short-term Investments
879.00MCNYFY2025 · Aug 31, 2025Accounts Receivable
36.00MCNYFY2025 · Aug 31, 2025Accounts Payable
32.00MCNYFY2025 · Aug 31, 2025Short-term Debt
2.44BCNYFY2025 · Aug 31, 2025Other Current Liabilities
-1.00MCNYFY2025 · Aug 31, 2025Long-term Debt
7.91BCNYFY2025 · Aug 31, 2025Common Stock (Book)
0.00CNYFY2025 · Aug 31, 2025Retained Earnings
7.66BCNYFY2025 · Aug 31, 2025Total Shareholders' Equity
18.96BCNY2.82B · vs all stocks (USD)
52-Week Low
1.60HKDUpdated Aug 20, 202652-Week High
4.12HKDUpdated Aug 20, 202652-Week Change
-39.60%vs all stocks
Beta
0.7400xvs all stocks
50-Day MA
1.84HKDUpdated Aug 20, 2026200-Day MA
2.53HKDUpdated Aug 20, 2026Avg 10-Day Volume
5.39MSharesUpdated Aug 20, 2026Avg 30-Day Volume
5.12MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3100CNYUpdated Aug 20, 20265 interpretations 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With OCF Coverage And Growth Consistency
Well below its peak, with cash covering profit and growth that has been steady.
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.
Peer Positioning
Price-to-book is 0.26×, lower than 95% of its Education & Training Services peers (median 2.38×)Notable
Price-to-book: 0.26Industry median: 2.38Industry P5: 0.34Peers compared: 45.00
Financial Health
Altman Z-Score 0.69: distress zoneCritical
Altman Z-Score: 0.69
High earnings qualityNotable
Earnings Quality Score: 0.92
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $1.11B, above the global median of $520.53MNotable
Revenue (USD): 1,110,246,208.148Global Median: 520,528,949.311
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