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02175.HK

China General Education Group Limited

HKSE · Consumer Defensive · Education & Training Services · CN

HKD 2.31
−2.54%
Ask drillr

Leverage

Debt / equity
0.11x
Net debt / equity
-0.12x
Debt / assets
0.09x
Debt / EBITDA
1.84x
Net debt / EBITDA
-1.91x

Liquidity & coverage

Current ratio
1.90x
Quick ratio
1.90x
Cash ratio
1.87x
Interest coverage
—
EBITDA / interest
—
Working capital
HKD 256.5M

Cash & dividend

FCF / debt
-1.59x
Cash flow / debt
0.48x
Dividend per share
—
Dividend yield
—
Dividend growth 1y
—

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