Financials Goldway Education Group Limited
Equities
8160
KYG3981U1379
Miscellaneous Educational Service Providers
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.192 HKD | +1.05% |
|
+14.97% | -32.63% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 271.7 | 350.1 | 63.22 | 276.9 | 33.96 | 52.67 |
Enterprise Value (EV) 1 | 227.2 | 305.9 | 43.64 | 251.2 | 22.33 | 52.09 |
P/E ratio | 69.3 x | -195 x | -9 x | -79.9 x | -4.87 x | -191 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 7.45 x | 9.34 x | 1.91 x | 9.45 x | 0.95 x | 1.21 x |
EV / Revenue | 6.23 x | 8.17 x | 1.32 x | 8.58 x | 0.62 x | 1.19 x |
EV / EBITDA | 44.4 x | -2,683 x | -20.1 x | -69.6 x | -35.3 x | -24.3 x |
EV / FCF | 151 x | 290 x | -6.02 x | -281 x | -2.5 x | 65.2 x |
FCF Yield | 0.66% | 0.34% | -16.6% | -0.36% | -40% | 1.53% |
Price to Book | 5.73 x | 7.67 x | 1.64 x | 7.88 x | 1.21 x | 1.63 x |
Nbr of stocks (in thousands) | 20,900 | 20,900 | 20,900 | 20,900 | 20,900 | 25,080 |
Reference price 2 | 13.00 | 16.75 | 3.025 | 13.25 | 1.625 | 2.100 |
Announcement Date | 7/4/18 | 6/28/19 | 7/1/20 | 6/30/21 | 6/29/22 | 6/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 36.47 | 37.46 | 33.09 | 29.29 | 35.9 | 43.66 |
EBITDA 1 | 5.123 | -0.114 | -2.175 | -3.61 | -0.633 | -2.144 |
EBIT 1 | 4.012 | -2.379 | -3.851 | -4.678 | -1.193 | -3.218 |
Operating Margin | 11% | -6.35% | -11.64% | -15.97% | -3.32% | -7.37% |
Earnings before Tax (EBT) 1 | 4.216 | -2.094 | -7.846 | -2.835 | -4.016 | -0.167 |
Net income 1 | 3.921 | -1.792 | -7.022 | -3.466 | -6.968 | -0.25 |
Net margin | 10.75% | -4.78% | -21.22% | -11.83% | -19.41% | -0.57% |
EPS 2 | 0.1876 | -0.0857 | -0.3360 | -0.1658 | -0.3334 | -0.0110 |
Free Cash Flow 1 | 1.506 | 1.053 | -7.254 | -0.8939 | -8.931 | 0.7984 |
FCF margin | 4.13% | 2.81% | -21.92% | -3.05% | -24.88% | 1.83% |
FCF Conversion (EBITDA) | 29.41% | - | - | - | - | - |
FCF Conversion (Net income) | 38.42% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/4/18 | 6/28/19 | 7/1/20 | 6/30/21 | 6/29/22 | 6/30/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 44.5 | 44.2 | 19.6 | 25.7 | 11.6 | 0.58 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 1.51 | 1.05 | -7.25 | -0.89 | -8.93 | 0.8 |
ROE (net income / shareholders' equity) | 8.62% | -3.85% | -16.7% | -9.4% | -22% | -0.79% |
ROA (Net income/ Total Assets) | 5.24% | -2.99% | -4.85% | -6.16% | -1.82% | -4.49% |
Assets 1 | 74.77 | 59.86 | 144.8 | 56.28 | 383.6 | 5.574 |
Book Value Per Share 2 | 2.270 | 2.180 | 1.850 | 1.680 | 1.350 | 1.290 |
Cash Flow per Share 2 | 2.010 | 2.020 | 1.320 | 1.440 | 0.7900 | 0.3600 |
Capex 1 | 2.34 | 1.2 | 8.99 | 0.05 | 0.84 | 0.61 |
Capex / Sales | 6.42% | 3.2% | 27.18% | 0.17% | 2.33% | 1.4% |
Announcement Date | 7/4/18 | 6/28/19 | 7/1/20 | 6/30/21 | 6/29/22 | 6/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-32.63% | 893K | |
+5.81% | 12.83B | |
-14.41% | 6.55B | |
+7.48% | 4.16B | |
+15.51% | 2.91B | |
+20.44% | 2.71B | |
+20.58% | 2.67B | |
+10.61% | 2.35B | |
0.00% | 2.25B | |
+23.58% | 1.42B |
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- Financials Goldway Education Group Limited