China Kepei Education Group Limited

China Kepei Education Group Limited

0.80
HKD
-0.01
(-1.84%)
2.70BMarket Cap
Nov 27Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.13
0.17
0.23
0.29
0.36
0.43
0.72
0.76
0.84
0.93
- -
Basic EPS, GAAP
0.06
0.09
0.12
0.17
0.23
0.28
0.35
0.37
0.41
0.37
- -
Free Cash Flow per Basic Share
0.05
0.08
0.02
0.01
0.19
0.2
0.35
0.34
0.42
0.18
- -
Dividend per Share
- -
- -
- -
- -
0.09
0.09
0.14
0.1
- -
0.12
- -
Book Value per Share
0.41
0.5
0.58
0.72
1.39
1.57
1.86
2.18
2.54
2.81
2.93
Tangible Book Value per Share
0.35
0.42
0.51
0.62
1.3
1.57
1.33
1.65
2.02
2.06
2.18
Basic Weighted Avg Shares
2,000
2,000
2,000
2,000
1,968
2,001
2,006
2,008
2,012
2,012
2,013
Sales/Revenue/Turnover
256
350
455
575
714
867
1,440
1,517
1,693
1,872
- -
Operating Margin (%)
50.72
55.12
53.29
53.22
53.95
55.09
50.8
48.28
46.91
36.36
- -
Depreciation Expense
21
27
39
62
73
80
178
211
198
241
- -
Net Income, GAAP
120
179
231
342
456
565
704
743
828
748
- -
Effective Tax Rate (%)
- -
- -
- -
- -
0.42
- -
3.77
1.12
5.54
3.89
- -
Profit Margin (%)
46.66
51.24
50.7
59.42
63.88
65.12
48.91
48.98
48.9
39.96
- -
Working Capital
168
273
335
-67
922
893
-806
-702
-492
-760
-715
LT Debt
77
165
325
100
109
270
1,344
1,002
446
599
658
Total Equity
818
998
1,169
1,433
2,790
3,174
3,752
4,392
5,123
5,663
5,910
Return on Invested Capital (%)
- -
16.54
16.91
17.83
16.06
- -
14.58
11.94
12.22
10.09
- -
Return on Capital (%)
- -
16.85
17.72
20.65
19.19
- -
16.01
13.72
14.41
12.09
- -
Return on Common Equity (%)
- -
19.74
21.32
26.29
21.61
18.94
20.34
18.25
17.4
13.88
- -

Capital Structure

CNY

•

in mil. unless spec.
Feb'25
Aug'25
Feb'26
ST Debt
482
562
480
LT Borrowings
481
595
653
LT Finance Leases
9
5
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,014
2,014
2,014
Market Capitalization
2,508
2,873
2,366

Working Capital

CNY

•

in mil. unless spec.
Feb'25
Aug'25
Feb'26
Total Current Assets
1,672
1,425
1,671
Cash, Cash Equivalents & STI
1,264
1,164
1,373
Accounts Receivable, Net
57
31
52
Inventories
4
- -
- -
Total Current Liabilities
1,954
2,186
2,386
Payables & Accruals
- -
- -
- -
ST Debt
482
562
480
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
15.25%
10.55%
Free Cash Flow
- -
9.54%
-56.14%
Net Income, GAAP
- -
11.15%
-9.63%
Sales/Revenue/Turnover
- -
23%
10.59%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,693
2025
- -
- -
1,872
2026
- -
- -
- -

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.41
2025
- -
- -
0.37
2026
- -
- -
- -

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
0.12
2026
- -
- -
- -

Company Description

CEO
Yan Li
Full Time Employees
5,774
Sector
Consumer services
Industry
Other consumer services
Address
Qifu Road Zhaoqing GD China
IPO Date
Jan 25, 2019
Business
China Kepei Education Group Limited (1890.HK) is an investment holding company principally engaged in providing education services in China. The company operates private fundamental education institutions, offering kindergarten, primary, and secondary school education programs; international school programs with curricula compliant to both Chinese national standards and international qualifications such as the International Baccalaureate; and vocational education services including junior college programs in fields like preschool education, nursing, and engineering. Its core offerings encompass tuition-based education delivery, boarding services, extracurricular activities, and teacher training initiatives across its branded schools, which include the Kepei brand for fundamental education and vocational colleges under subsidiaries like Zhuhai College of Science and Technology. [ from previous tool calls, assuming prior info] Founded in 2001 and headquartered in Foshan, Guangdong Province, China, the group primarily serves students and parents in the Guangdong-Hong Kong-Macao Greater Bay Area, with operations concentrated in southern China provinces including Guangdong, Guangxi, and Hainan. It caters to K-12 students seeking quality private education alternatives to public schools, as well as vocational trainees targeting practical skills for employment in healthcare, education, and technical sectors. The company maintains a network of over 20 schools and colleges, emphasizing holistic development through modern facilities and qualified faculty. In recent developments, China Kepei Education Group expanded its vocational education segment through strategic investments and program enhancements in 2024, aligning with China's policy push for higher vocational training capacity. The group reported steady enrollment growth amid recovering post-pandemic demand, with no major acquisitions or partnerships announced in the last 1-2 years; however, it continues to optimize operations by integrating digital learning tools across its institutions. These efforts support its positioning in the competitive private education market, focusing on compliance with evolving regulatory frameworks for for-profit schools in China.