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02175.HK

China General Education Group Limited

HKSE · Consumer Defensive · Education & Training Services · CN

HKD 2.45
−1.01%
Ask drillr

Leverage

Debt / equity
0.11x
Net debt / equity
-0.12x
Debt / assets
0.09x
Debt / EBITDA
0.92x
Net debt / EBITDA
-0.95x

Liquidity & coverage

Current ratio
1.90x
Quick ratio
1.90x
Cash ratio
1.87x
Interest coverage
EBITDA / interest
Working capital
HKD 254.3M

Cash & dividend

FCF / debt
-2.22x
Cash flow / debt
1.13x
Dividend per share
Dividend yield
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026