China Education Group Holdings (HKSE:00839) OCF Margin %: 6.65% (As of Feb. 2026) — 89% Below 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
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What is China Education Group Holdings OCF Margin %?

China Education Group Holdings HKSE:00839 +1.08% 82 OCF Margin % is 6.65% as of Feb. 2026, which is 89% below its 10-year median of 58.13. 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 254 Education companies, China Education Group Holdings ranks better than 90.94% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. China Education Group Holdings's Cash Flow from Operations for the six months ended in Feb. 2026 was HK$285 Mil. China Education Group Holdings's Revenue for the six months ended in Feb. 2026 was HK$4,292 Mil. Therefore, China Education Group Holdings's OCF Margin % for the quarter that ended in Feb. 2026 was 6.65%.

As of today, China Education Group Holdings's current OCF Yield % is 72.58%.

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

HKSE:00839' s OCF Margin % Range Over the Past 10 Years
Min: 34.01   Med: 58.13   Max: 74.39
Current: 45.69


During the past 11 years, the highest OCF Margin % of China Education Group Holdings was 74.39%. The lowest was 34.01%. And the median was 58.13%.

HKSE:00839's OCF Margin % is ranked better than
90.94% of 254 companies
in the Education industry
Industry Median: 15.86 vs HKSE:00839: 45.69


China Education Group Holdings OCF Margin % Related Terms


China Education Group Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for China Education Group Holdings's OCF 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 Education Group Holdings OCF Margin % Chart

China Education Group Holdings Annual Data
Trend Dec15 Dec16 Dec17 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 68.71 57.88 68.48 68.63 52.76

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
OCF 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 33.40 103.73 18.05 87.32 6.65

HKSE:00839 vs EDU, TAL, LAUR: OCF Margin % Comparison

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

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

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


HKSE:00839
82GF Score
China Education Group Holdings Ltd HKSE:00839
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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China Education Group Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

China Education Group Holdings's OCF Margin for the fiscal year that ended in Aug. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=4238.851/8033.633
=52.76 %

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

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=285.2/4291.586
=6.65 %

* 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 OCF Margin % →
What does a OCF Margin % of 6.65% mean?
China Education Group Holdings (HKSE:00839) has a OCF Margin % of 6.65% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on China Education Group Holdings and its competitors. This is 89% below median its historical median of 58.13. Over the past decade, China Education Group Holdings' OCF Margin % has ranged from 34.01 to 74.39. According to the industry distribution chart, China Education Group Holdings ranks #23 out of 254 companies in the Education industry, placing it in the top 9.1%.
Is China Education Group Holdings' OCF Margin % too high?
China Education Group Holdings' current OCF Margin % of 6.65% is 89% below median its 10-year median of 58.13. Over the past 10 years, this metric has ranged from a low of 34.01 to a high of 74.39. The Education industry median OCF Margin % is 15.86. China Education Group Holdings' value of 6.65% is 58.1% below this industry median. Based on the distribution chart, China Education Group Holdings ranks #23 out of 254 companies in the Education industry, which is in the top quartile — a strong position relative to peers. 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' OCF Margin % compare to EDU and TAL?
According to the Education industry distribution chart, China Education Group Holdings ranks #23 out of 254 companies for OCF Margin %. This places China Education Group Holdings in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 15.86. China Education Group Holdings' value of 6.65% is 58.1% below this benchmark. Historically, China Education Group Holdings' own OCF Margin % has ranged from 34.01 to 74.39 over the past decade. While the company's 10-year median is 58.13 vs. the industry median of 15.86, China Education Group Holdings has consistently been below 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 OCF Margin % for an Education company?
The median OCF Margin % among Education companies is 15.86, based on 254 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. China Education Group Holdings's current OCF Margin % of 6.65% is 58.1% below 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on China Education Group Holdings and its competitors. For the Education industry, the median OCF Margin % is 15.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Education Group Holdings's current OCF Margin % is 6.65%, which is 89% below median its own 10-year median of 58.13. 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 OCF Margin % is 6.65%, which is 89% below median its 10-year median of 58.13 and 58.1% below the Education industry median of 15.86. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For China Education Group Holdings (HKSE:00839), the current OCF Margin % is 6.65% 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 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:

  • OCF Margin %: 6.65% (89% below median its 10-year median of 58.13)
  • 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: 58.1% below the Education median (#23 of 254)

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

OCF Margin % 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