China General Education Group Limited (HKG:2175)
Hong Kong
· Delayed Price · Currency is HKD
2.780
+0.010 (0.36%)
Mar 10, 2026, 3:06 PM HKT
HKG:2175 Ratios and Metrics
Market cap in millions HKD. Fiscal year is September - August.
Millions HKD. Fiscal year is Sep - Aug.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 9, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
| Market Capitalization | 1,400 | 1,077 | 1,572 | 1,572 | 2,073 | 2,305 | |
| Market Cap Growth | -13.17% | -31.51% | - | -24.15% | -10.09% | - | |
| Enterprise Value | 901 | 441 | 696 | 370 | 871 | 1,579 | |
| Last Close Price | 2.77 | 2.13 | 3.11 | 3.11 | 4.10 | 4.56 | |
| PE Ratio | 15.54 | 12.90 | 13.18 | 10.60 | 17.63 | 14.76 | |
| PS Ratio | 3.88 | 2.99 | 4.32 | 4.50 | 5.95 | 6.62 | |
| PB Ratio | 0.68 | 0.52 | 0.79 | 0.85 | 1.16 | 1.22 | |
| P/TBV Ratio | 0.68 | 0.52 | 0.79 | 0.87 | 1.17 | 1.22 | |
| P/FCF Ratio | - | - | - | - | - | 7.49 | |
| P/OCF Ratio | 11.10 | 8.54 | 7.19 | 18.23 | 27.75 | 5.45 | |
| EV/Sales Ratio | 2.50 | 1.22 | 1.91 | 1.06 | 2.50 | 4.54 | |
| EV/EBITDA Ratio | 7.28 | 3.73 | 4.89 | 2.27 | 6.00 | 9.04 | |
| EV/EBIT Ratio | 11.45 | 5.60 | 7.05 | 3.03 | 8.15 | 11.91 | |
| EV/FCF Ratio | -2.74 | - | - | - | - | 5.13 | |
| Debt / Equity Ratio | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | - | |
| Debt / EBITDA Ratio | 0.30 | 0.30 | 0.14 | 0.13 | 0.01 | - | |
| Net Debt / Equity Ratio | -0.24 | -0.24 | -0.41 | -0.47 | -0.55 | -0.68 | |
| Net Debt / EBITDA Ratio | -4.22 | -4.22 | -5.77 | -5.33 | -6.75 | -7.35 | |
| Net Debt / FCF Ratio | 1.52 | 1.52 | 10.21 | 9.66 | 19.22 | -4.18 | |
| Asset Turnover | 0.16 | 0.16 | 0.17 | 0.17 | 0.16 | 0.19 | |
| Quick Ratio | 1.88 | 1.88 | 3.47 | 3.67 | 3.23 | 3.48 | |
| Current Ratio | 1.88 | 1.88 | 3.50 | 3.74 | 3.44 | 3.50 | |
| Return on Equity (ROE) | 4.12% | 4.12% | 6.15% | 8.39% | 6.58% | 9.82% | |
| Return on Assets (ROA) | 2.12% | 2.12% | 2.80% | 3.72% | 3.14% | 4.50% | |
| Return on Invested Capital (ROIC) | 4.53% | 5.20% | 9.11% | 14.08% | 15.49% | 18.76% | |
| Return on Capital Employed (ROCE) | 3.70% | 3.70% | 4.90% | 6.60% | 6.00% | 7.00% | |
| Earnings Yield | 5.96% | 7.75% | 7.58% | 9.43% | 5.67% | 6.78% | |
| FCF Yield | -23.50% | -30.56% | -5.12% | -5.72% | -2.46% | 13.35% | |
| Buyback Yield / Dilution | - | - | - | 4.66% | -25.42% | -4.38% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.