China General Education Group (HKSE:02175) FCF Margin %: -123.51% (As of Feb. 2026)

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HKSE:02175 China General Education Group Ltd HKSE:02175
80 GF Score
Price HK$2.32
GF Value HK$3.20
Valuation Modestly Undervalued
! 4 Warning Signs
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What is China General Education Group FCF Margin %?

China General Education Group HKSE:02175 -10.77% 80 FCF Margin % is -123.51% as of Feb. 2026. GuruFocus rates HKSE:02175 with a GF Score™ of 80/100 and a GF Value™ of HK$3.20 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 256 Education companies, China General Education Group ranks worse than 96.88% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China General Education Group's Free Cash Flow for the six months ended in Feb. 2026 was HK$-254.2 Mil. China General Education Group's Revenue for the six months ended in Feb. 2026 was HK$205.8 Mil. Therefore, China General Education Group's FCF Margin % for the quarter that ended in Feb. 2026 was -123.51%.

As of today, China General Education Group's current FCF Yield % is -37.94%.

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

HKSE:02175' s FCF Margin % Range Over the Past 10 Years
Min: -112.58   Med: -19.54   Max: 118.51
Current: -112.58


During the past 8 years, the highest FCF Margin % of China General Education Group was 118.51%. The lowest was -112.58%. And the median was -19.54%.

HKSE:02175's FCF Margin % is ranked worse than
96.88% of 256 companies
in the Education industry
Industry Median: 9.135 vs HKSE:02175: -112.58


China General Education Group FCF Margin % Related Terms


China General Education Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for China General 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.

China General Education Group FCF Margin % Chart

China General Education Group Annual Data
Trend Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
FCF Margin %
Get a 7-Day Free Trial 88.10 -16.95 -26.49 -22.12 -91.54

China General Education Group Semi-Annual Data
Aug18 Aug19 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.08 -42.20 -85.93 -98.54 -123.51

HKSE:02175 vs EDU, TAL, LAUR: FCF Margin % Comparison

For the Education & Training Services subindustry, China General 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 General Education Group FCF Margin % vs Education Industry

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

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


HKSE:02175
80GF Score
China General Education Group Ltd HKSE:02175
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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China General 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 General Education Group's FCF Margin for the fiscal year that ended in Aug. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=-329.394/359.83
=-91.54 %

China General Education Group's FCF Margin for the quarter that ended in Feb. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-254.171/205.791
=-123.51 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -123.51% mean?
China General Education Group (HKSE:02175) has a FCF Margin % of -123.51% as of Feb. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on China General Education Group and its competitors. According to the industry distribution chart, China General Education Group ranks #248 out of 256 companies in the Education industry, placing it in the top 96.9%.
Is China General Education Group's FCF Margin % too high?
China General Education Group's current FCF Margin % is -123.51%. Based on the distribution chart, China General Education Group ranks #248 out of 256 companies in the Education industry, which is in the bottom quartile relative to peers. Overall, China General Education Group has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does China General Education Group's FCF Margin % compare to EDU and TAL?
According to the Education industry distribution chart, China General Education Group ranks #248 out of 256 companies for FCF Margin %. This places China General Education Group in the lower half of its industry. The industry median FCF Margin % is 9.14. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Education company?
The median FCF Margin % among Education companies is 9.14, based on 256 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on China General Education Group and its competitors. For the Education industry, the median FCF Margin % is 9.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China General Education Group's current FCF Margin % is -123.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China General Education Group stock overvalued right now?
Based on GuruFocus' analysis, China General Education Group (HKSE:02175) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$3.20, compared to a current price of HK$2.32 — trading 27.5% below its estimated fair value. The current FCF Margin % is -123.51%. China General Education Group's overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For China General Education Group (HKSE:02175), the current FCF Margin % is -123.51% as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China General Education Group (HKSE:02175) Overvalued in 2026?

Based on GuruFocus' analysis, China General Education Group stock appears to be undervalued. The current stock price of HK$2.32 is trading 27.5% below its estimated GF Value™ of HK$3.20. GuruFocus considers China General Education Group to be Modestly Undervalued.

Key valuation signals for HKSE:02175:

  • FCF Margin %: -123.51%
  • GF Value™: HK$3.20 vs. price of HK$2.32 (27.5% below fair value)
  • GF Score™: 80/100 with 4 warning signs

No single metric tells the full story. See the HKSE:02175 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China General Education Group Business Description

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.
80GF Score

Get the complete analysis for HKSE:02175

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$2.32
Price
HK$3.20
GF Value