Stock 8417 DADI EDUCATION HOLDINGS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Dadi Education Holdings Limited

Equities

8417

KYG2616M1069

Professional Information Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:27 2024-07-12 am EDT 		5-day change 1st Jan Change
0.015 HKD 0.00% Intraday chart for Dadi Education Holdings Limited 0.00% -25.00%
Jun. 26 Dadi Education Holdings Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
Apr. 02 Dadi Education Holdings Limited Announces Change of Independent Non-Executive Director and Composition of Board Committees CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 175 45.51 52.51 47.26 28.01 24.51
Enterprise Value (EV) 1 105.7 -9.858 -9.408 -11.98 -21.24 -19.11
P/E ratio -336 x -10.1 x 8.69 x -9.18 x -2.84 x -3.86 x
Yield - - - - - -
Capitalization / Revenue 6.67 x 2.08 x 3.08 x 2.54 x 1.54 x 1.3 x
EV / Revenue 4.03 x -0.45 x -0.55 x -0.64 x -1.17 x -1.02 x
EV / EBITDA 83.3 x 28.6 x 4.67 x 2.88 x -6.03 x -5.15 x
EV / FCF -1,431 x -6.72 x -3.91 x 46.7 x -4.96 x -6.1 x
FCF Yield -0.07% -14.9% -25.6% 2.14% -20.1% -16.4%
Price to Book 2.3 x 0.64 x 0.68 x 0.65 x 0.45 x 0.44 x
Nbr of stocks (in thousands) 1,750,400 1,750,400 1,750,400 1,750,400 1,750,400 1,750,400
Reference price 2 0.1000 0.0260 0.0300 0.0270 0.0160 0.0140
Announcement Date 6/28/19 6/29/20 6/25/21 6/27/22 6/28/23 6/26/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 26.24 21.92 17.06 18.61 18.21 18.8
EBITDA 1 1.269 -0.345 -2.016 -4.159 3.52 3.711
EBIT 1 0.709 -0.993 -2.481 -4.597 3.238 3.554
Operating Margin 2.7% -4.53% -14.54% -24.7% 17.78% 18.91%
Earnings before Tax (EBT) 1 -0.277 -4.875 7.183 -4.456 -8.865 -5.772
Net income 1 -0.522 -4.508 6.041 -5.148 -9.861 -6.345
Net margin -1.99% -20.56% 35.41% -27.67% -54.14% -33.76%
EPS 2 -0.000298 -0.002575 0.003451 -0.002941 -0.005633 -0.003624
Free Cash Flow 1 -0.0739 1.468 2.408 -0.2562 4.279 3.136
FCF margin -0.28% 6.69% 14.12% -1.38% 23.49% 16.68%
FCF Conversion (EBITDA) - - - - 121.56% 84.49%
FCF Conversion (Net income) - - 39.87% - - -
Dividend per Share - - - - - -
Announcement Date 6/28/19 6/29/20 6/25/21 6/27/22 6/28/23 6/26/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 69.3 55.4 61.9 59.2 49.2 43.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.07 1.47 2.41 -0.26 4.28 3.14
ROE (net income / shareholders' equity) -1.33% -6.97% 9.38% -6.04% -13.3% -9.88%
ROA (Net income/ Total Assets) 0.55% -0.77% -1.89% -3.53% 2.7% 3.28%
Assets 1 -95.43 588 -320.4 146 -365.1 -193.6
Book Value Per Share 2 0.0400 0.0400 0.0400 0.0400 0.0400 0.0300
Cash Flow per Share 2 0.0400 0.0300 0.0400 0.0400 0.0200 0.0200
Capex 1 0.5 0.89 0.07 0.05 0.04 0.09
Capex / Sales 1.89% 4.06% 0.42% 0.25% 0.24% 0.47%
Announcement Date 6/28/19 6/29/20 6/25/21 6/27/22 6/28/23 6/26/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Education & Training Information Providers

1st Jan change Capi.
DADI EDUCATION HOLDINGS LIMITED Stock Dadi Education Holdings Limited
-25.00% 3.36M
CENGAGE LEARNING HOLDINGS II, INC. Stock Cengage Learning Holdings II, Inc.
+82.05% 1.11B
BIOTE CORP. Stock biote Corp.
+63.97% 233M
NIIT LIMITED Stock NIIT Limited
+3.32% 191M
DAEKYO CO., LTD. Stock Daekyo Co., Ltd.
-6.56% 133M
FLOWSPARKS N.V. Stock FLOWSPARKS N.V.
+8.70% 58.75M
Education & Training Information Providers
  1. Stock Market
  2. Equities
  3. 8417 Stock
  4. Financials Dadi Education Holdings Limited