China Education Group Holdings (HKSE:00839) FCF Yield %: 9.69 (As of Jul. 24, 2026) — 216% Above Median

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HKSE:00839 China Education Group Holdings Ltd HKSE:00839
82 GF Score
Price HK$1.87
GF Value HK$4.93
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is China Education Group Holdings FCF Yield %?

China Education Group Holdings HKSE:00839 +1.08% 82 FCF Yield % is 9.69 as of Jul. 24, 2026, which is 216% above its 10-year median of 3.07. GuruFocus rates HKSE:00839 with a GF Score™ of 82/100 and a GF Value™ of HK$4.93 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 261 Education companies, China Education Group Holdings ranks better than 61.3% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, China Education Group Holdings's Trailing 12-Month Free Cash Flow is HK$507 Mil, and Market Cap is HK$5,237 Mil. Therefore, China Education Group Holdings's FCF Yield % for today is 9.69%.

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

HKSE:00839' s FCF Yield % Range Over the Past 10 Years
Min: -4.29   Med: 3.07   Max: 22.43
Current: 9.69


During the past 11 years, the highest FCF Yield % of China Education Group Holdings was 22.43%. The lowest was -4.29%. And the median was 3.07%.

HKSE:00839's FCF Yield % is ranked better than
61.3% of 261 companies
in the Education industry
Industry Median: 7.04 vs HKSE:00839: 9.69

China Education Group Holdings's FCF Margin % for the quarter that ended in Feb. 2026 was -31.80%.


China Education Group Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


China Education Group Holdings FCF Yield % Related Terms


China Education Group Holdings FCF Yield % Historical Data

* Premium members only.

The historical data trend for China Education Group Holdings's FCF Yield % 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 Education Group Holdings FCF Yield % Chart

China Education Group Holdings Annual Data
Trend Dec15 Dec16 Dec17 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.56 4.11 6.52 0.74 12.76

China Education Group Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
FCF Yield % 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 Premium Member Only Premium Member Only Premium Member Only -24.85 25.34 -25.41 46.92 -33.73

HKSE:00839 vs EDU, TAL, LAUR: FCF Yield % Comparison

For the Education & Training Services subindustry, China Education Group Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Education Industry

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

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


HKSE:00839
82GF Score
China Education Group Holdings Ltd HKSE:00839
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Education Group Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

China Education Group Holdings's FCF Yield % for the fiscal year that ended in Aug. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=1017.979 / 7980.89205
=12.76%

China Education Group Holdings's annualized FCF Yield % for the quarter that ended in Feb. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1364.888 * 2 / 8092.90457
=-33.73%

* 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 Yield % →
What does a FCF Yield % of 9.69 mean?
China Education Group Holdings (HKSE:00839) has a FCF Yield % of 9.69 as of Jul. 24, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on China Education Group Holdings and its competitors. This is 216% above median its historical median of 3.07. According to the industry distribution chart, China Education Group Holdings ranks #101 out of 261 companies in the Education industry, placing it in the top 38.7%.
Is China Education Group Holdings' FCF Yield % too high?
China Education Group Holdings' current FCF Yield % of 9.69 is 216% above median its 10-year median of 3.07. The Education industry median FCF Yield % is 7.04. China Education Group Holdings' value of 9.69 is 37.6% above this industry median. Based on the distribution chart, China Education Group Holdings ranks #101 out of 261 companies in the Education industry, which is above the industry midpoint. Overall, China Education Group Holdings has a GF Score™ of 82/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does China Education Group Holdings' FCF Yield % compare to EDU and TAL?
According to the Education industry distribution chart, China Education Group Holdings ranks #101 out of 261 companies for FCF Yield %. This puts China Education Group Holdings in the upper half of its industry. The industry median FCF Yield % is 7.04. China Education Group Holdings' value of 9.69 is 37.6% above this benchmark. While the company's 10-year median is 3.07 vs. the industry median of 7.04, China Education Group Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Education company?
The median FCF Yield % among Education companies is 7.04, based on 261 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. China Education Group Holdings's current FCF Yield % of 9.69 is 37.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on China Education Group Holdings and its competitors. For the Education industry, the median FCF Yield % is 7.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Education Group Holdings's current FCF Yield % is 9.69, which is 216% above median its own 10-year median of 3.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Education Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, China Education Group Holdings (HKSE:00839) is currently considered Possible Value Trap. The stock's GF Value™ is HK$4.93, compared to a current price of HK$1.87 — trading 62.1% below its estimated fair value. The current FCF Yield % is 9.69, which is 216% above median its 10-year median of 3.07 and 37.6% above the Education industry median of 7.04. China Education Group Holdings' overall GF Score™ is 82/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For China Education Group Holdings (HKSE:00839), the current FCF Yield % is 9.69 as of Jul. 24, 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 Education Group Holdings (HKSE:00839) Overvalued in 2026?

Based on GuruFocus' analysis, China Education Group Holdings stock appears to be undervalued. The current stock price of HK$1.87 is trading 62.1% below its estimated GF Value™ of HK$4.93. GuruFocus considers China Education Group Holdings to be Possible Value Trap.

Key valuation signals for HKSE:00839:

  • FCF Yield %: 9.69 (216% above median its 10-year median of 3.07)
  • GF Value™: HK$4.93 vs. price of HK$1.87 (62.1% below fair value)
  • GF Score™: 82/100 with 6 warning signs
  • Industry Position: 37.6% above the Education median (#101 of 261)

No single metric tells the full story. See the HKSE:00839 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Education Group Holdings Business Description

Other Exchanges C3W:Germany
Address 4 4A Des Voeux Road Central, Room NO 1202, 12TH Floor, Standard Chartered Bank Building, Wanchai, Hong Kong, HKG
China Education Group Holdings Ltd is a 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's full-time student enrollment was about 270,000 as of August 2024.
82GF Score

Get the complete analysis for HKSE:00839

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

HK$1.87
Price
HK$4.93
GF Value