Financials Bojun Education Company Limited

Equities

1758

KYG1R20A1052

School, College & University

Delayed Hong Kong S.E. 04:08:10 2024-05-21 EDT 5-day change 1st Jan Change
0.16 HKD 0.00% Intraday chart for Bojun Education Company Limited -8.05% -23.81%

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 18-12-17 19-12-17 20-12-17 22-11-30 22-11-30 23-12-22
1CNY in Million2CNY
Estimates

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 18-12-17 19-12-17 20-12-17 22-11-30 22-11-30 23-12-22
1CNY in Million2CNY
Estimates

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 18-12-17 19-12-17 20-12-17 22-11-30 22-11-30 23-12-22
1CNY in Million2CNY
Estimates
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