China 21st Century Education Group Limited (HKG:1598)
0.111
-0.001 (-0.89%)
At close: Mar 18, 2025
HKG:1598 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 17, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Market Capitalization | 127 | 308 | 340 | 535 | 934 | 1,099 | Upgrade
|
| Market Cap Growth | -58.89% | -9.36% | -36.51% | -42.66% | -15.07% | -4.18% | Upgrade
|
| Enterprise Value | 1,049 | 1,111 | 562 | 509 | 751 | 797 | Upgrade
|
| Last Close Price | 0.11 | 0.27 | 0.29 | 0.45 | 0.74 | 0.81 | Upgrade
|
| PE Ratio | 3.16 | 7.01 | 11.02 | 14.95 | 10.19 | 11.90 | Upgrade
|
| Forward PE | - | 5.00 | 6.22 | 4.26 | 7.72 | - | Upgrade
|
| PS Ratio | 0.25 | 0.67 | 0.96 | 1.41 | 3.10 | 4.20 | Upgrade
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| PB Ratio | 0.14 | 0.36 | 0.41 | 0.64 | 1.17 | 1.46 | Upgrade
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| P/TBV Ratio | 0.17 | 0.43 | 0.52 | 0.72 | 1.37 | 1.64 | Upgrade
|
| P/FCF Ratio | 1.19 | - | - | - | 23.91 | 34.66 | Upgrade
|
| P/OCF Ratio | 0.54 | 1.41 | 2.34 | 4.80 | 6.09 | 8.25 | Upgrade
|
| EV/Sales Ratio | 2.08 | 2.40 | 1.59 | 1.34 | 2.49 | 3.04 | Upgrade
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| EV/EBITDA Ratio | 5.88 | 9.95 | 5.57 | 6.46 | 8.78 | 8.62 | Upgrade
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| EV/EBIT Ratio | 12.15 | 18.00 | 8.34 | 11.00 | 11.98 | 10.36 | Upgrade
|
| EV/FCF Ratio | 9.86 | - | - | - | 19.24 | 25.13 | Upgrade
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| Debt / Equity Ratio | 1.19 | 1.22 | 1.05 | 0.71 | 0.38 | 0.31 | Upgrade
|
| Debt / EBITDA Ratio | 5.84 | 6.75 | 6.61 | 5.69 | 2.75 | 2.10 | Upgrade
|
| Debt / FCF Ratio | 9.79 | - | - | - | 7.70 | 7.40 | Upgrade
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| Net Debt / Equity Ratio | 1.05 | 0.80 | 0.61 | 0.11 | -0.23 | -0.19 | Upgrade
|
| Net Debt / EBITDA Ratio | 6.43 | 6.14 | 4.97 | 1.18 | -2.15 | -1.52 | Upgrade
|
| Net Debt / FCF Ratio | 8.64 | -7.42 | -2.02 | -1.24 | -4.72 | -4.44 | Upgrade
|
| Asset Turnover | 0.21 | 0.20 | 0.19 | 0.25 | 0.23 | 0.26 | Upgrade
|
| Quick Ratio | 0.46 | 0.40 | 0.67 | 0.85 | 1.19 | 1.38 | Upgrade
|
| Current Ratio | 0.72 | 0.68 | 0.90 | 1.26 | 1.73 | 1.95 | Upgrade
|
| Return on Equity (ROE) | 4.73% | 5.29% | 3.79% | 4.24% | 11.73% | 13.16% | Upgrade
|
| Return on Assets (ROA) | 2.27% | 1.64% | 2.24% | 1.87% | 2.98% | 4.70% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.81% | 4.35% | 6.02% | 5.91% | 9.91% | 18.70% | Upgrade
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| Return on Capital Employed (ROCE) | 5.80% | 4.20% | 4.30% | 4.60% | 6.80% | 9.20% | Upgrade
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| Earnings Yield | 31.62% | 14.27% | 9.08% | 6.69% | 9.82% | 8.40% | Upgrade
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| FCF Yield | 84.00% | -30.00% | -73.01% | -14.11% | 4.18% | 2.89% | Upgrade
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| Dividend Yield | - | - | 2.76% | 1.41% | 2.11% | 2.73% | Upgrade
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| Payout Ratio | 22.92% | 21.41% | 26.83% | 49.85% | 30.29% | - | Upgrade
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| Buyback Yield / Dilution | 0.23% | 0.03% | -0.17% | 3.88% | 2.66% | -13.84% | Upgrade
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| Total Shareholder Return | 0.23% | 0.03% | 2.59% | 5.28% | 4.78% | -11.12% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.