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China Education Group Holdings (China Education Group Holdings) Price-to-Free-Cash-Flow : 18.52 (As of May. 26, 2024)


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What is China Education Group Holdings Price-to-Free-Cash-Flow?

As of today (2024-05-26), China Education Group Holdings's share price is $1.00. China Education Group Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Aug. 2023 was $0.05. Hence, China Education Group Holdings's Price-to-Free-Cash-Flow Ratio for today is 18.52.

The historical rank and industry rank for China Education Group Holdings's Price-to-Free-Cash-Flow or its related term are showing as below:

CEGHF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 8.63   Med: 25.71   Max: 71.52
Current: 12.08

During the past 9 years, China Education Group Holdings's highest Price-to-Free-Cash-Flow Ratio was 71.52. The lowest was 8.63. And the median was 25.71.

CEGHF's Price-to-Free-Cash-Flow is ranked worse than
50.3% of 165 companies
in the Education industry
Industry Median: 12.15 vs CEGHF: 12.08

China Education Group Holdings's Free Cash Flow per Share for the six months ended in Aug. 2023 was $0.07. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $0.05.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of China Education Group Holdings was 65.70% per year.

During the past 9 years, China Education Group Holdings's highest 3-Year average Free Cash Flow per Share Growth Rate was 68.10% per year. The lowest was -2.00% per year. And the median was 53.40% per year.


China Education Group Holdings Price-to-Free-Cash-Flow Historical Data

The historical data trend for China Education Group Holdings's Price-to-Free-Cash-Flow 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.

* Premium members only.

China Education Group Holdings Price-to-Free-Cash-Flow Chart

China Education Group Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Aug19 Aug20 Aug21 Aug22 Aug23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only 40.91 - - 25.56 15.02

China Education Group Holdings Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
Price-to-Free-Cash-Flow 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 - 25.56 - 15.02 -

Competitive Comparison of China Education Group Holdings's Price-to-Free-Cash-Flow

For the Education & Training Services subindustry, China Education Group Holdings's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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's Price-to-Free-Cash-Flow Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, China Education Group Holdings's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where China Education Group Holdings's Price-to-Free-Cash-Flow falls into.



China Education Group Holdings Price-to-Free-Cash-Flow Calculation

China Education Group Holdings's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=1.00/0.054
=18.52

China Education Group Holdings's Share Price of today is $1.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. China Education Group Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Aug. 2023 was $0.05.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

China Education Group Holdings  (OTCPK:CEGHF) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


China Education Group Holdings Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of China Education Group Holdings's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


China Education Group Holdings (China Education Group Holdings) Business Description

Traded in Other Exchanges
Address
18 Harbour Road, Suite 6703–04, 67th Floor, Central Plaza, Wanchai, Hong Kong, HKG
China Education Group Holdings Ltd is a leading 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 also offers continuing education to full-time working adults. The group's total enrolled full-time students in China expanded more than 3 times over the last six years to about 248,000 as of August 2023. The rapid growth is primarily attributable to school acquisitions. CEG currently operates 14 schools, up from only 3 in 2017.

China Education Group Holdings (China Education Group Holdings) Headlines