China Education Group Holdings Limited

China Education Group Holdings Limited

CEGHF
China Education Group Holdings LimitedUS flagOther OTC
0.42
USD
- -
- -
1.16BMarket Cap
China Education Group Holdings Limited
CEGHF
(Other OTC)

Recent

price

0.42

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
2.68
Revenue per Share
0.15
0.17
0.21
0.28
0.29
0.31
0.65
0.77
0.55
0.16
0.36
Basic EPS, GAAP
0.1
0.05
0.08
0.39
0.26
-0.04
-0.2
0.24
0.41
0.03
0.34
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.09
0.2
0.29
0.16
0.49
0.09
0.03
Dividend per Share
0.46
0.59
0.74
1.1
1.24
1.47
1.89
2.4
2.73
2.69
2.78
Book Value per Share
0.86
1.02
1.21
3.27
1.33
2.38
2.4
3.19
3.94
4.61
5.13
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
2,751
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
- -
- -
- -
- -
0.36
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.09
2025
- -
- -
- -
- -
0.03
2026
- -
- -
- -
- -
- -
Business
China Education Group Holdings Limited operates as a leading global vocational education provider with a focus on private higher and secondary vocational education institutions in Mainland China, Australia, and the United Kingdom. The company offers a broad array of educational programs including junior college diplomas, bachelor's degrees, master's degrees, continuing education, and vocational training programs. It also provides educational consultancy services. Founded in 1989 and headquartered in Central, Hong Kong, China Education Group operates a network of over 30 campuses across various provinces in China and maintains a substantial student population exceeding 300,000 across its institutions and online platforms. In recent developments, China Education Group has made significant strategic expansions including the acquisition of equity interests in multiple schools in the Hainan region, which expands its portfolio and complements its existing school network. The group also completed the acquisition of Long Link Investment Limited, enhancing its asset base and operational scale. It has invested heavily in digitalization and smart campus initiatives such as smart classrooms and virtual simulation laboratories, responding to governmental calls for education digital transformation. The company launched a new online learning platform reporting 150,000 active users within six months and invested approximately $20 million in technology advancements including AI-driven personalized learning tools. It has also increased student enrollment and satisfaction through innovative and student-centric approaches. China Education Group positions itself as a leading private education services provider focusing on quality and innovation in education, aiming to meet the needs of both domestic and international students. It pursues continuous growth through expansion into tier two and tier three cities in China, strategic acquisitions, and partnerships with over 50 international universities facilitating student exchange and collaborative research. The company reported strong financial performance with substantial revenue growth and improved profitability, driven by demand for higher education and vocational skills training in a competitive market environment.