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China Education Group Holdings (HKSE:00839) EV-to-FCF

: 12.35 (As of Today)
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EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, China Education Group Holdings's Enterprise Value is HK$13,435 Mil. China Education Group Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Aug. 2023 was HK$1,088 Mil. Therefore, China Education Group Holdings's EV-to-FCF for today is 12.35.

The historical rank and industry rank for China Education Group Holdings's EV-to-FCF or its related term are showing as below:

HKSE:00839' s EV-to-FCF Range Over the Past 10 Years
Min: -417.87   Med: 18.01   Max: 70.42
Current: 12.31

During the past 9 years, the highest EV-to-FCF of China Education Group Holdings was 70.42. The lowest was -417.87. And the median was 18.01.

HKSE:00839's EV-to-FCF is ranked worse than
51.41% of 177 companies
in the Education industry
Industry Median: 12.25 vs HKSE:00839: 12.31

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-24), China Education Group Holdings's stock price is HK$4.05. China Education Group Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Aug. 2023 was HK$0.624. Therefore, China Education Group Holdings's PE Ratio for today is 6.49.


China Education Group Holdings EV-to-FCF Historical Data

The historical data trend for China Education Group Holdings's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

China Education Group Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Aug19 Aug20 Aug21 Aug22 Aug23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only 41.73 -339.82 -73.96 35.60 20.84

China Education Group Holdings Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -73.96 - 35.60 - 20.84

Competitive Comparison

For the Education & Training Services subindustry, China Education Group Holdings's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


China Education Group Holdings EV-to-FCF Distribution

For the Education industry and Consumer Defensive sector, China Education Group Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where China Education Group Holdings's EV-to-FCF falls into.



China Education Group Holdings EV-to-FCF Calculation

China Education Group Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=13435.180/1087.939
=12.35

China Education Group Holdings's current Enterprise Value is HK$13,435 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. China Education Group Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Aug. 2023 was HK$1,088 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


China Education Group Holdings  (HKSE:00839) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

China Education Group Holdings's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=4.05/0.624
=6.49

China Education Group Holdings's share price for today is HK$4.05.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. China Education Group Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Aug. 2023 was HK$0.624.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


China Education Group Holdings EV-to-FCF Related Terms

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China Education Group Holdings (HKSE:00839) Business Description

Traded in Other Exchanges
Address
18 Harbour Road, Suite 6703–04, 67th Floor, Central Plaza, Wanchai, Hong Kong, HKG
China Education Group Holdings Ltd is a leading ultra-large-scale private education group in China with 30 years of experience in higher education operations. CEG's schools offer both higher vocational education and secondary vocational education. The school network spans domestic China and overseas. CEG also offers continuing education to full-time working adults. The group's total enrolled full-time students in China expanded more than 3 times over the last six years to about 248,000 as of August 2023. The rapid growth is primarily attributable to school acquisitions. CEG currently operates 14 schools, up from only 3 in 2017.

China Education Group Holdings (HKSE:00839) Headlines

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