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China General Education Group (HKSE:02175) EV-to-FCF : -8.20 (As of Apr. 10, 2025)


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What is China General Education Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, China General Education Group's Enterprise Value is HK$655.0 Mil. China General Education Group's Free Cash Flow for the trailing twelve months (TTM) ended in Aug. 2024 was HK$-79.9 Mil. Therefore, China General Education Group's EV-to-FCF for today is -8.20.

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

HKSE:02175' s EV-to-FCF Range Over the Past 10 Years
Min: -25.75   Med: -6.35   Max: 3.87
Current: -7.09

During the past 7 years, the highest EV-to-FCF of China General Education Group was 3.87. The lowest was -25.75. And the median was -6.35.

HKSE:02175's EV-to-FCF is ranked worse than
100% of 194 companies
in the Education industry
Industry Median: 12.705 vs HKSE:02175: -7.09

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 (TTM) to determine the fair market value of a company.

As of today (2025-04-10), China General Education Group's stock price is HK$2.86. China General Education Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Aug. 2024 was HK$0.250. Therefore, China General Education Group's PE Ratio (TTM) for today is 11.44.


China General Education Group EV-to-FCF Historical Data

The historical data trend for China General Education Group'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 General Education Group EV-to-FCF Chart

China General Education Group Annual Data
Trend Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
EV-to-FCF
Get a 7-Day Free Trial - 3.34 -18.06 -7.61 -9.48

China General Education Group Semi-Annual Data
Aug18 Aug19 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -18.06 - -7.61 - -9.48

Competitive Comparison of China General Education Group's EV-to-FCF

For the Education & Training Services subindustry, China General Education Group'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 General Education Group's EV-to-FCF Distribution in the Education Industry

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

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


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China General Education Group EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=655.012/-79.859
=-8.20

China General Education Group's current Enterprise Value is HK$655.0 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. China General Education Group's Free Cash Flow for the trailing twelve months (TTM) ended in Aug. 2024 was HK$-79.9 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 General Education Group  (HKSE:02175) 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 (TTM) to determine the fair market value of a company.

China General Education Group's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2.86/0.250
=11.44

China General Education Group's share price for today is HK$2.86.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. China General Education Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Aug. 2024 was HK$0.250.

* 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 General Education Group EV-to-FCF Related Terms

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China General Education Group Business Description

Traded in Other Exchanges
N/A
Address
No. 99 Wucheng South Road, Xiaodian District, Shanxi Province, Taiyuan, CHN
China General Education Group Ltd is principally engaged in the provision of higher education services. The company operates one college, Shanxi Technology and Business College, in which it offers bachelor's degree programs in a total of around 39 majors including three concentrations to undergraduate students including accounting, auditing, civil engineering, and business administration. The Company also focuses on providing applied courses and internship training opportunities. The Group generates maximum revenue from Mainland China.
Executives
Futu Trustee Limited 2301 Trustee
Niu Sanping 2201 Interest of corporation controlled by you
Niusanping Limited 2101 Beneficial owner
Niu Jian 2201 Interest of corporation controlled by you
Niujian Limited 2101 Beneficial owner

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