CompanyGraph
China Kepei Education Group Ltd.
1890 · HKEX · China
Price data from its 9CK listing on FSX, quoted in EUR
chinakepeiedu.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleLevered free cash flow is $77.36M, above the global median of $16.24M
- PositionPrice-to-book is 0.25×, lower than 95% of its Education & Training Services peers (median 2.38×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.14%Above 5Y avg (3.11%)
Annual Rate
HKD 0.06Paid annual
Payout Ratio
33.1%Sustainable
Payback Period
1.5 yr
Last Ex-Dividend
Jul 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.92BHKD372.36M · vs all stocks (USD)
Trailing P/E
2.07xvs Education & Training Services peers
Revenue (TTM)
2.39BCNY305.30M · vs all stocks (USD)
Profit Margin
34.29%vs Education & Training Services peers
Beta
0.0970xvs all stocks
52-Week Change
-42.86%vs all stocks
Market Capitalization
2.92BHKD372.36M · vs all stocks (USD)
Enterprise Value
1.73BHKD220.93M · vs all stocks (USD)
Trailing P/E
2.07xvs Education & Training Services peers
Forward P/E
1.85xvs Education & Training Services peers
Price to Sales (TTM)
0.8320xvs Education & Training Services peers
Price to Book (MRQ)
0.2490xvs Education & Training Services peers
Enterprise to Revenue
0.7240xvs Education & Training Services peers
Enterprise to EBITDA
1.56xvs Education & Training Services peers
Profit Margin
34.29%vs Education & Training Services peers
Operating Margin
36.25%vs Education & Training Services peers
Return on Assets (TTM)
5.08%vs Education & Training Services peers
Return on Equity (TTM)
12.43%vs Education & Training Services peers
Revenue (TTM)
2.39BCNY305.30M · vs all stocks (USD)
Revenue per Share (TTM)
1.02CNYUpdated Aug 19, 2026Quarterly Revenue Growth
20.20%vs Education & Training Services peers
Gross Profit (TTM)
1.03BCNY131.44M · vs all stocks (USD)
EBITDA (TTM)
1.05BCNY133.94M · vs all stocks (USD)
Net Income (TTM)
821.17MCNY104.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-10.00%vs Education & Training Services peers
Operating Cash Flow (TTM)
1.23BCNY157.29M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
606.79MCNY77.36M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0600HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
7.14%vs all stocks
5-Year Average Dividend Yield
3.11%vs all stocks
Payout Ratio
33.13%vs Education & Training Services peers
Minority Interest (Equity)
2.30MCNYFY2025 · Aug 31, 2025Revenue
1.87BCNYFY2025 · Aug 31, 2025Cost of Goods Sold
1.02BCNYFY2025 · Aug 31, 2025Gross Profit
855.85MCNYFY2025 · Aug 31, 2025Operating Income
680.73MCNY100.95M · vs all stocks (USD)
Pre-tax Income
778.77MCNYFY2025 · Aug 31, 2025Income Tax Expense
30.32MCNYFY2025 · Aug 31, 2025Net Income
748.45MCNYFY2025 · Aug 31, 2025EBIT
809.53MCNYFY2025 · Aug 31, 2025EBITDA (Income Statement)
1.05BCNYFY2025 · Aug 31, 2025Selling, General & Administrative
185.06MCNYFY2025 · Aug 31, 2025Non-operating Interest Income
14.80MCNYFY2025 · Aug 31, 2025Non-operating Interest Expense
30.77MCNYFY2025 · Aug 31, 2025EPS (Basic)
0.3719CNYFY2025 · Aug 31, 2025EPS (Diluted)
0.3719CNYFY2025 · Aug 31, 2025Basic Shares Outstanding
2.01BSharesFY2025 · Aug 31, 2025Diluted Shares Outstanding
2.01BSharesFY2025 · Aug 31, 2025Minority Interests (P&L)
-354.00KCNYFY2025 · Aug 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Aug 31, 2025Operating Cash Flow
527.74MCNYFY2025 · Aug 31, 2025Free Cash Flow
96.15MCNYFY2025 · Aug 31, 2025Cash & Cash Equivalents (End of Period)
1.16BCNYFY2025 · Aug 31, 2025Starting Profit (CF Statement)
778.77MCNYFY2025 · Aug 31, 2025Other Non-cash Items
6.02MCNYFY2025 · Aug 31, 2025Change in Accounts Receivable (CF)
-14.02MCNYFY2025 · Aug 31, 2025Change in Other Assets/Liabilities
-243.03MCNYFY2025 · Aug 31, 2025Capital Expenditures
-431.59MCNYFY2025 · Aug 31, 2025Net Intangibles (CF)
-7.55MCNYFY2025 · Aug 31, 2025Net Acquisitions
-152.99MCNYFY2025 · Aug 31, 2025Sale of Investments
13.70MCNYFY2025 · Aug 31, 2025Other Investing Activity
52.46MCNYFY2025 · Aug 31, 2025Net Investing Cash Flow
-518.42MCNYFY2025 · Aug 31, 2025Long-term Debt Issuance
1.01BCNYFY2025 · Aug 31, 2025Long-term Debt Payments
-875.91MCNYFY2025 · Aug 31, 2025Common Dividends Paid
-240.62MCNYFY2025 · Aug 31, 2025Net Financing Cash Flow
-104.48MCNYFY2025 · Aug 31, 2025Shares Outstanding
2.01BSharesUpdated Aug 19, 2026Float Shares
359.18MSharesUpdated Aug 19, 2026% Held by Insiders
74.89%vs all stocks
% Held by Institutions
7.87%vs all stocks
Total Cash (MRQ)
1.60BCNY203.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6820CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.32BCNY168.76M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1924xvs Education & Training Services peers
Current Ratio (MRQ)
0.7000xvs Education & Training Services peers
Book Value per Share (MRQ)
3.41CNYUpdated Aug 19, 2026Total Assets
8.49BCNY1.26B · vs all stocks (USD)
Total Current Assets
1.43BCNYFY2025 · Aug 31, 2025Total Liabilities
2.83BCNYFY2025 · Aug 31, 2025Total Non-current Assets
7.07BCNYFY2025 · Aug 31, 2025Total Non-current Liabilities
644.34MCNYFY2025 · Aug 31, 2025Total Current Liabilities
2.19BCNYFY2025 · Aug 31, 2025Cash
1.16BCNYFY2025 · Aug 31, 2025Cash Equivalents
0.00CNYFY2025 · Aug 31, 2025Cash & Cash Equivalents
1.16BCNYFY2025 · Aug 31, 2025Accounts Receivable
31.19MCNYFY2025 · Aug 31, 2025Inventory
0.00CNYFY2025 · Aug 31, 2025Short-term Debt
561.57MCNYFY2025 · Aug 31, 2025Long-term Debt
599.29MCNYFY2025 · Aug 31, 2025Common Stock (Book)
137.00KCNYFY2025 · Aug 31, 2025Retained Earnings
4.64BCNYFY2025 · Aug 31, 2025Total Shareholders' Equity
5.66BCNY839.83M · vs all stocks (USD)
52-Week Low
0.7700HKDUpdated Aug 19, 202652-Week High
1.85HKDUpdated Aug 19, 202652-Week Change
-42.86%vs all stocks
Beta
0.0970xvs all stocks
50-Day MA
0.8613HKDUpdated Aug 19, 2026200-Day MA
1.18HKDUpdated Aug 19, 2026Avg 10-Day Volume
244.40KSharesUpdated Aug 19, 2026Avg 30-Day Volume
335.53KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.4100CNYUpdated Aug 19, 20263 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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 0.25×, lower than 95% of its Education & Training Services peers (median 2.38×)Notable
Price-to-book: 0.25Industry median: 2.38Industry P5: 0.34Peers compared: 45.00
Financial Health
Altman Z-Score 1.72: grey zoneSignificant
Altman Z-Score: 1.72
High earnings qualityNotable
Earnings Quality Score: 0.57
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Levered free cash flow is $77.36M, above the global median of $16.24MNotable
Levered free cash flow (USD): 77,359,630.2Global Median: 16,239,329.704
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