China New Higher Education Group (HKSE:02001) FCF Margin % : -6.02% (As of Feb. 2024)

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What is China New Higher Education Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China New Higher Education Group's Free Cash Flow for the six months ended in Feb. 2024 was HK$-86 Mil. China New Higher Education Group's Revenue for the six months ended in Feb. 2024 was HK$1,425 Mil. Therefore, China New Higher Education Group's FCF Margin % for the quarter that ended in Feb. 2024 was -6.02%.

As of today, China New Higher Education Group's current FCF Yield % is 15.40%.

The historical rank and industry rank for China New Higher Education Group's FCF Margin % or its related term are showing as below:

HKSE:02001' s FCF Margin % Range Over the Past 10 Years
Min: 1.58 Med: 23.29 Max: 40.37
Current: 19.49

During the past 10 years, the highest FCF Margin % of China New Higher Education Group was 40.37%. The lowest was 1.58%. And the median was 23.29%.

HKSE:02001's FCF Margin % is ranked better than
81.92% of 260 companies
in the Education industry
Industry Median: 4.565 vs HKSE:02001: 19.49

China New Higher Education Group FCF Margin % Historical Data

The historical data trend for China New Higher Education Group's FCF Margin % 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.

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China New Higher Education Group FCF Margin % Chart

China New Higher Education Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Aug20

Aug21

Aug22

Aug23

FCF Margin %

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40.37

23.29

40.11

34.34

China New Higher Education Group Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
FCF Margin %	Get a 7-Day Free Trial													47.19	31.84	17.57	54.33	-6.02

Competitive Comparison of China New Higher Education Group's FCF Margin %

For the Education & Training Services subindustry, China New Higher Education Group's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 New Higher Education Group's FCF Margin % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, China New Higher Education Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China New Higher Education Group's FCF Margin % falls into.

China New Higher Education Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

China New Higher Education Group's FCF Margin for the fiscal year that ended in Aug. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Aug. 2023 )	/	Revenue (A: Aug. 2023 )
	=	785.706	/	2288.032
	=	34.34 %

China New Higher Education Group's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Feb. 2024 )	/	Revenue (Q: Feb. 2024 )
	=	-85.842	/	1425.301
	=	-6.02 %

China New Higher Education Group FCF Margin % Related Terms

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China New Higher Education Group (HKSE:02001) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » China New Higher Education Group Ltd (HKSE:02001) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

8CN:Germany

Address

5A Shuguang Xili Street, 20th floor, Tower F, Phoenix Place, Chaoyang District, Beijing, CHN

Website

https://www.xingaojiao.com

China New Higher Education Group, or CNHE, is a leading higher education group in China. Its school network spans seven provinces. Total enrolled students reached about 140,000 for the academic year 2023/24 from 33,462 students as of December 2016. The rapid expansion is primarily attributable to school acquisitions. CNHE currently operates eight schools, up from only two schools in 2016.

Executives

Ubs Group Ag	2201 Interest of corporation controlled by you
Li Xiaoxuan	2101 Beneficial owner
Aspire Education Management Co., Ltd.	2101 Beneficial owner
Tx Capital (hk) Limited	2102 Investment manager
Greenwoods Asset Management Hong Kong Limited	2102 Investment manager
Invest Partner Group Limited	2201 Interest of corporation controlled by you
Jiang Jinzhi	2201 Interest of corporation controlled by you
Aspire Education Technology Co., Ltd.	2101 Beneficial owner

China New Higher Education Group (HKSE:02001) Headlines

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