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RSI : 000
3978.HK Stock Summary
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3978.HK
In the News
3978.HK Financial details
Company Rating
Buy
Market Cap
2.48B
Income
-253.66M
Revenue
1.48B
Book val./share
0.57
Cash/share
0.3
Dividend
-
Dividend %
-
Employees
777
Optionable
No
Shortable
Yes
Earnings
30 Aug 2023
P/E
20.09
Forward P/E
12.54
PEG
-9.33
P/S
2.7
P/B
2.77
P/C
10.03
P/FCF
-16.09
Quick Ratio
1.06
Current Ratio
1.3
Debt / Equity
0.39
LT Debt / Equity
0.28
-
-
EPS (TTM)
-0.34
EPS next Y
0.24
EPS next Q
-
EPS this Y
-117.4%
EPS next Y
-170.15%
EPS next 5Y
-170.15%
EPS last 5Y
-3.07%
Revenue last 5Y
-19.73%
Revenue Q/Q
-15.19%
EPS Q/Q
-59%
-
-
-
-
SMA20
50.49%
SMA50
103.95%
SMA100
324.66%
Inst Own
-
Inst Trans
-
ROA
6%
ROE
15%
ROC
0.09%
Gross Margin
35%
Oper. Margin
11%
Profit Margin
11%
Payout
-
Shs Outstand
886.5M
Shs Float
227.16M
-
-
-
-
Target Price
-
52W Range
0.65-3.3
52W High
-
52W Low
-
RSI
59.39
Rel Volume
1.26
Avg Volume
3.58M
Volume
4.52M
Perf Week
0.67%
Perf Month
73.99%
Perf Quarter
271.6%
Perf Half Y
312.33%
-
-
-
-
Beta
0.709
-
-
Volatility
0.14%, 0.55%
Prev Close
-0.33%
Price
3.01
Change
-2.59%
3978.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.35 | 2.33 | 2.13 | 2.52 | 0.65 | |
Net income per share | 0.09 | 0.17 | 0.16 | -0.43 | 0.07 | |
Operating cash flow per share | 0.32 | 0.8 | 0.57 | -0.07 | -0.04 | |
Free cash flow per share | 0.08 | 0.67 | 0.5 | -0.24 | -0.1 | |
Cash per share | 1.57 | 1.37 | 0.92 | 0.52 | 0.32 | |
Book value per share | 0.99 | 1.02 | 1.01 | 0.47 | 0.54 | |
Tangible book value per share | 0.98 | 1.94 | 0.97 | 0.43 | 0.7 | |
Share holders equity per share | 0.99 | 1.02 | 1.01 | 0.47 | 0.54 | |
Interest debt per share | -0.01 | 1.28 | 0.78 | 0.84 | 0.28 | |
Market cap | 1.35B | 2.7B | 1.98B | 196.5M | 651.18M | |
Enterprise value | 881.78M | 3.46B | 2.57B | 555.92M | 655.62M | |
P/E ratio | 24.59 | 19.9 | 15.29 | -0.6 | 11.57 | |
Price to sales ratio | 0.92 | 1.47 | 1.17 | 0.1 | 1.33 | |
POCF ratio | 6.7 | 4.29 | 4.4 | -3.68 | -20.38 | |
PFCF ratio | 28.17 | 5.09 | 5.06 | -1.07 | -8.56 | |
P/B Ratio | 2.17 | 3.38 | 2.48 | 0.56 | 1.6 | |
PTB ratio | 2.17 | 3.38 | 2.48 | 0.56 | 1.6 | |
EV to sales | 0.6 | 1.89 | 1.52 | 0.29 | 1.33 | |
Enterprise value over EBITDA | 7.04 | 12.86 | 26.64 | 2.12 | 25.08 | |
EV to operating cash flow | 4.38 | 5.51 | 5.69 | -10.4 | -20.52 | |
EV to free cash flow | 18.4 | 6.54 | 6.55 | -3.04 | -8.62 | |
Earnings yield | 0.04 | 0.05 | 0.07 | -1.65 | 0.09 | |
Free cash flow yield | 0.04 | 0.2 | 0.2 | -0.93 | -0.12 | |
Debt to equity | 0 | 1.2 | 0.7 | 1.63 | 0.49 | |
Debt to assets | 0 | 0.35 | 0.18 | 0.43 | 0.23 | |
Net debt to EBITDA | -3.74 | 2.84 | 6.05 | 1.37 | 0.17 | |
Current ratio | 1.47 | 1.04 | 1.06 | 0.94 | 1.3 | |
Interest coverage | -9.85 | 4.11 | 0.41 | 3.22 | 0.61 | |
Income quality | 1.85 | 4.63 | 3.48 | 0.16 | -0.57 | |
Dividend Yield | 0.07 | 0.04 | 0.03 | 0.17 | 0 | |
Payout ratio | 1.82 | 0.89 | 0.41 | -0.1 | 0 | |
Sales general and administrative to revenue | 0.13 | 0.13 | 0.13 | 0.12 | 0.18 | |
Research and developement to revenue | 0.12 | 0.09 | 0.1 | 0.07 | 0.11 | |
Intangibles to total assets | 0.01 | 0 | 0.01 | 0.02 | 0.03 | |
Capex to operating cash flow | -0.76 | -0.16 | -0.13 | 2.42 | 1.38 | |
Capex to revenue | -0.1 | -0.05 | -0.04 | -0.07 | -0.09 | |
Capex to depreciation | -3.5 | -0.37 | -0.21 | -0.44 | -0.46 | |
Stock based compensation to revenue | 0 | 0.02 | 0.01 | 0 | 0 | |
Graham number | 1.4 | 1.99 | 1.93 | 2.13 | 0.96 | |
ROIC | 0.09 | 0.06 | 0.01 | 0.19 | 0.01 | |
Return on tangible assets | 0.04 | 0.05 | 0.04 | -0.25 | 0.07 | |
Graham Net | 0.27 | -0.76 | -2.11 | -0.77 | -0.11 | |
Working capital | 361.13M | 53.84M | 84.77M | -45.86M | 95.7M | |
Tangible asset value | 612.5M | 1.52B | 770.3M | 321.28M | 526.79M | |
Net current asset value | 319.92M | 53.84M | -776.55M | -196.09M | 95.7M | |
Invested capital | 0 | 1.2 | 0.7 | 1.63 | 0.49 | |
Average receivables | 0 | 1.71M | 1.71M | 0 | 0 | |
Average payables | 0 | 0 | 101.5K | 233K | 488K | |
Average inventory | 0 | -440M | -440M | 0 | 0 | |
Days sales outstanding | 0 | 0.68 | 0 | 0 | 0 | |
Days payables outstanding | 0 | 0 | 0.07 | 0.08 | 0.82 | |
Days of inventory on hand | 0 | -301.87 | 0 | 0 | 0 | |
Receivables turnover | 0 | 536.67 | 0 | 0 | 0 | |
Payables turnover | 0 | 0 | 5.38K | 4.45K | 446.11 | |
Inventory turnover | 0 | -1.21 | 0 | 0 | 0 | |
ROE | 0.09 | 0.17 | 0.16 | -0.93 | 0.14 | |
Capex per share | -0.24 | -0.13 | -0.07 | -0.17 | -0.06 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2021-06-30 | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.45 | 1.07 | 0.36 | 0.3 | 0.25 | |
Net income per share | 0.01 | -0.44 | 0.01 | 0.07 | 0.03 | |
Operating cash flow per share | 0.27 | -0.34 | -0.12 | 0.04 | 0.11 | |
Free cash flow per share | 0.18 | -0.42 | -0.13 | -0.01 | 0.1 | |
Cash per share | 0.89 | 0.52 | 0.51 | 0.32 | 0.3 | |
Book value per share | 0.92 | 0.47 | 0.47 | 0.54 | 0.57 | |
Tangible book value per share | 0.86 | 0.43 | 0.44 | 0.7 | 0.53 | |
Share holders equity per share | 0.92 | 0.47 | 0.47 | 0.54 | 0.57 | |
Interest debt per share | 0.8 | 0.76 | 0.35 | 0.27 | 0.22 | |
Market cap | 828.59M | 196.12M | 263.34M | 651.41M | 549.39M | |
Enterprise value | 2.1B | 555.54M | 219.04M | 655.85M | 550.55M | |
P/E ratio | 35.49 | -0.15 | 12.58 | 3.19 | 6.57 | |
Price to sales ratio | 0.76 | 0.24 | 0.98 | 2.93 | 2.91 | |
POCF ratio | 4.06 | -0.76 | -2.98 | 20.54 | 6.54 | |
PFCF ratio | 6.11 | -0.62 | -2.78 | -110.05 | 6.98 | |
P/B Ratio | 1.2 | 0.56 | 0.74 | 1.6 | 1.28 | |
PTB ratio | 1.2 | 0.56 | 0.74 | 1.6 | 1.28 | |
EV to sales | 1.92 | 0.69 | 0.82 | 2.95 | 2.92 | |
Enterprise value over EBITDA | 15.2 | 4.5 | 7.64 | 522.17 | 15.91 | |
EV to operating cash flow | 10.3 | -2.16 | -2.48 | 20.68 | 6.55 | |
EV to free cash flow | 15.5 | -1.74 | -2.31 | -110.8 | 7 | |
Earnings yield | 0.01 | -1.69 | 0.02 | 0.08 | 0.04 | |
Free cash flow yield | 0.16 | -1.62 | -0.36 | -0.01 | 0.14 | |
Debt to equity | 0.87 | 1.63 | 0.74 | 0.49 | 0.39 | |
Debt to assets | 0.18 | 0.43 | 0.3 | 0.23 | 0.19 | |
Net debt to EBITDA | 9.21 | 2.91 | -1.55 | 3.54 | 0.03 | |
Current ratio | 0.98 | 0.94 | 1.31 | 1.3 | 1.29 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 34.95 | 0.78 | -16.86 | 0.62 | 4.02 | |
Dividend Yield | 0 | 0.17 | 0 | 0 | 0 | |
Payout ratio | 0 | -0.1 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.11 | 0.13 | 0.17 | 0.2 | 0.15 | |
Research and developement to revenue | 0.08 | 0.07 | 0.13 | 0.09 | 0.07 | |
Intangibles to total assets | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | |
Capex to operating cash flow | -0.34 | 0.24 | 0.07 | -1.19 | -0.06 | |
Capex to revenue | -0.06 | -0.08 | -0.02 | -0.17 | -0.03 | |
Capex to depreciation | -0.43 | -0.45 | -0.14 | -0.78 | -0.13 | |
Stock based compensation to revenue | 0 | -0.01 | 0 | 0 | 0 | |
Graham number | 0.4 | 2.15 | 0.27 | 0.91 | 0.6 | |
ROIC | 0.01 | 0.09 | 0.01 | 0 | 0.03 | |
Return on tangible assets | 0 | -0.26 | 0.01 | 0.06 | 0.02 | |
Graham Net | -3.14 | -0.77 | -0.19 | -0.11 | -0.28 | |
Working capital | -36.4M | -45.86M | 134.74M | 95.7M | 90.84M | |
Tangible asset value | 646.69M | 321.28M | 327.52M | 526.79M | 401.94M | |
Net current asset value | -1.01B | -196.09M | 39.75M | 95.7M | -28.92M | |
Invested capital | 0.87 | 1.63 | 0.74 | 0.49 | 0.39 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0.01 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 3.74 | 0.05 | 0.13 | 0.37 | 0 | |
Days of inventory on hand | -108.68 | 0 | 0 | 0 | 0 | |
Receivables turnover | 14.06K | 0 | 0 | 0 | 0 | |
Payables turnover | 24.05 | 1.88K | 673.28 | 240.25 | 0 | |
Inventory turnover | -0.83 | 0 | 0 | 0 | 0 | |
ROE | 0.01 | -0.94 | 0.01 | 0.13 | 0.05 | |
Capex per share | -0.09 | -0.08 | -0.01 | -0.05 | -0.01 |
3978.HK Frequently Asked Questions
What is China Beststudy Education Group stock symbol ?
China Beststudy Education Group is a CN stock and trading under the symbol 3978.HK
What is China Beststudy Education Group stock quote today ?
China Beststudy Education Group stock price is $3.01 today.
Is China Beststudy Education Group stock public?
Yes, China Beststudy Education Group is a publicly traded company.