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5-day change | 1st Jan Change | ||
0.145 HKD | +7.41% |
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+20.83% | -30.95% |
Jul. 04 | Bojun Education Honorary Chair Redesignated as CEO | MT |
Jul. 04 | Bojun Education Company Limited Announces Board Changes | CI |
Valuation
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1,684 | 592.3 | 442.9 | 348.2 | 313 | 74.54 |
Enterprise Value (EV) 1 | 1,137 | 395.5 | 564.4 | 1,125 | 993.3 | 1,987 |
P/E ratio | 75.8 x | 22.3 x | 51.6 x | -0.46 x | -33.3 x | 1.46 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 7.28 x | 1.75 x | 1.18 x | - | 9.31 x | 0.92 x |
EV / Revenue | 4.92 x | 1.17 x | 1.5 x | - | 29.6 x | 24.4 x |
EV / EBITDA | 21.7 x | 6.01 x | 5.91 x | -29.9 x | -109 x | -131 x |
EV / FCF | -60.3 x | -1.87 x | -4.27 x | -1.18 x | -6.62 x | 4.04 x |
FCF Yield | -1.66% | -53.4% | -23.4% | -84.9% | -15.1% | 24.8% |
Price to Book | 2.07 x | 0.71 x | 0.52 x | 4.14 x | 1.75 x | 0.31 x |
Nbr of stocks (in thousands) | 823,510 | 821,856 | 821,856 | 821,856 | 821,856 | 821,856 |
Reference price 2 | 2.045 | 0.7207 | 0.5389 | 0.4236 | 0.3809 | 0.0907 |
Announcement Date | 12/17/18 | 12/17/19 | 12/17/20 | 11/30/22 | 11/30/22 | 12/22/23 |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 231.3 | 338 | 375.7 | - | 33.6 | 81.3 |
EBITDA 1 | 52.46 | 65.86 | 95.49 | -37.6 | -9.071 | -15.11 |
EBIT 1 | 31.94 | 36.12 | 50.61 | -55.17 | -17.89 | -26.29 |
Operating Margin | 13.81% | 10.69% | 13.47% | - | -53.23% | -32.33% |
Earnings before Tax (EBT) 1 | 17.12 | 45.37 | 28.92 | -630.2 | -7.311 | 52.91 |
Net income 1 | 16.68 | 26.54 | 8.582 | -762.7 | -9.403 | 51.05 |
Net margin | 7.21% | 7.85% | 2.28% | - | -27.98% | 62.78% |
EPS 2 | 0.0270 | 0.0323 | 0.0104 | -0.9280 | -0.0114 | 0.0621 |
Free Cash Flow 1 | -18.85 | -211.1 | -132.2 | -954.6 | -150 | 492.2 |
FCF margin | -8.15% | -62.44% | -35.19% | - | -446.48% | 605.35% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | 964.16% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 12/17/18 | 12/17/19 | 12/17/20 | 11/30/22 | 11/30/22 | 12/22/23 |
Balance Sheet Analysis
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 121 | 777 | 680 | 1,912 |
Net Cash position 1 | 547 | 197 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 1.272 x | -20.65 x | -74.99 x | -126.5 x |
Free Cash Flow 1 | -18.9 | -211 | -132 | -955 | -150 | 492 |
ROE (net income / shareholders' equity) | 2.6% | 3.5% | 1.8% | -134% | -7.14% | 14.1% |
ROA (Net income/ Total Assets) | 1.83% | 1.37% | 1.58% | -2.03% | -0.95% | -0.63% |
Assets 1 | 911.3 | 1,933 | 544.7 | 37,627 | 994.6 | -8,130 |
Book Value Per Share 2 | 0.9900 | 1.020 | 1.030 | 0.1000 | 0.2200 | 0.2900 |
Cash Flow per Share 2 | 0.7400 | 0.4100 | 0.5200 | 0.1100 | 0.1900 | 0.4200 |
Capex 1 | 363 | 383 | 250 | 200 | 140 | 5.24 |
Capex / Sales | 157.14% | 113.44% | 66.51% | - | 416.37% | 6.44% |
Announcement Date | 12/17/18 | 12/17/19 | 12/17/20 | 11/30/22 | 11/30/22 | 12/22/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-30.95% | 16.77M | |
+5.11% | 3.25B | |
-11.84% | 1.45B | |
-6.34% | 865M | |
-46.65% | 639M | |
-11.07% | 329M | |
-21.51% | 278M | |
0.00% | 219M | |
-2.46% | 129M | |
0.00% | 106M |
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- Financials Bojun Education Company Limited