China Education Group Holdings Limited

China Education Group Holdings Limited

0839.HK
China Education Group Holdings LimitedHK flagHong Kong Stock Exchange
1.92
HKD
-0.01
- -
5.38BMarket Cap
China Education Group Holdings Limited
0839.HK
(Hong Kong Stock Exchange)

Recent

price

1.92

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2019
2020
2021
2022
2023
2024
2025
FRC
0.41
0.42
0.43
0.62
0.97
1.32
1.66
1.99
2.25
2.54
- -
Revenue per Share
0.15
0.17
0.21
0.28
0.29
0.31
0.65
0.77
0.55
0.16
- -
Basic EPS, GAAP
0.1
0.05
0.08
0.39
0.26
-0.04
-0.2
0.24
0.41
0.03
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.09
0.2
0.29
0.16
0.49
0.09
- -
Dividend per Share
0.46
0.59
0.74
1.1
1.24
1.47
1.89
2.4
2.73
2.69
- -
Book Value per Share
0.86
1.02
1.21
3.27
1.33
2.38
2.4
3.19
3.94
4.61
- -
Tangible Book Value per Share
2,000
2,000
2,000
1,523
2,020
2,024
2,220
2,395
2,495
2,592
- -
Basic Weighted Avg Shares
822
846
861
949
1,955
2,678
3,682
4,756
5,616
6,579
7,363
Sales/Revenue/Turnover
38.83
43.83
48.73
44.88
40.73
45.07
46.85
44.45
44.39
43.26
41.61
Operating Margin (%)
76
90
114
136
236
322
421
628
732
869
1,082
Depreciation Expense
309
348
413
429
593
633
1,444
1,845
1,380
418
977
Net Income, GAAP
1.26
0.69
0.46
0.41
- -
2.64
2.58
1.68
1.28
- -
38.74
Effective Tax Rate (%)
37.58
41.08
47.9
45.19
30.31
23.64
39.22
38.79
24.57
6.35
13.27
Profit Margin (%)
-93
-119
259
2,423
1,177
1,662
-2,616
-1,438
-1,259
-2,624
-2,422
Working Capital
237
266
243
- -
3,982
4,901
4,701
7,127
7,068
7,849
7,914
LT Debt
1,801
2,121
2,527
5,639
7,008
8,907
11,757
16,577
18,304
18,533
18,958
Total Equity
- -
15.7
14.94
9.79
- -
9.25
9.77
9.05
9.34
- -
6.44
Return on Invested Capital (%)
- -
25.18
23.82
24.75
- -
8.22
14.29
13.36
9.47
- -
8.68
Return on Capital (%)
- -
33.3
31.03
27.16
28.35
23.07
40.18
37.07
21.97
6.06
13.35
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
29.84%
17.39%
2.29%
Free Cash Flow
132.99%
236.91%
1,051.85%
Net Income, GAAP
27.49%
38.93%
133.73%
Sales/Revenue/Turnover
27.17%
22.76%
11.92%
Total Cash Common Dividend
- -
15.78%
-66.26%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6,579
2025
- -
- -
- -
- -
7,363
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.16
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.09
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
China Education Group Holdings Limited, an investment holding company listed on the Hong Kong Stock Exchange (0839.HK), operates private higher and secondary vocational education institutions primarily in Mainland China, with additional footprints in Australia and the United Kingdom; it offers junior college diplomas, bachelor's degrees, master's degrees, continuing education programs, and vocational education programs across segments including higher education, vocational education, and global education services; the company also provides educational consultancy services targeting diverse student populations and industry needs. Founded in 1989 and headquartered in Central, Hong Kong, the Group manages over 30 campuses in China, emphasizing industry-relevant curricula in fields such as health services, robotics engineering, automation, intelligent manufacturing, AI, and big data to address skill shortages and support emerging sectors like the silver and green economies. In late 2024, China Education Group Holdings Limited signed a landmark $200 million finance package with the Asian Development Bank, Asian Infrastructure Investment Bank, China Minsheng Bank, and Bank Sinopac to fund climate-resilient campus construction at Yantai Institute of Science and Technology, extend debt maturities, and expand programs with a gender diversity action plan; recent initiatives include adding 24 new industrial colleges to reach 85 total, partnering with 4,809 school-enterprise entities, launching international joint training plans with over 18% growth in international student enrollment, and advancing smart classrooms and laboratories amid smooth new campus developments in the Greater Bay Area. The company maintains ISO-9001 certification for its education management system and has been recognized by Deloitte as one of China's Best Managed Companies for seven consecutive years, while projecting FY2025 net profit of RMB440 million to RMB600 million despite impairment challenges.