00839.HK
China Education Group Holdings Limited
HKSE · Consumer Defensive · Education & Training Services · HK
HKD 1.87
+2.47%Leverage
- Debt / equity
- 0.59x
- Net debt / equity
- 0.39x
- Debt / assets
- 0.27x
- Debt / EBITDA
- 3.47x
- Net debt / EBITDA
- 2.26x
Liquidity & coverage
- Current ratio
- 0.68x
- Quick ratio
- 0.68x
- Cash ratio
- 0.55x
- Interest coverage
- 6.12x
- EBITDA / interest
- 6.03x
- Working capital
- -HKD 3.4B
Cash & dividend
- FCF / debt
- 0.04x
- Cash flow / debt
- 0.32x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -68.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026