Stock 8417 DADI EDUCATION HOLDINGS LIMITED
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Financials Dadi Education Holdings Limited

Equities

8417

KYG2616M1069

Professional Information Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-05-14 EDT 		5-day change 1st Jan Change
0.015 HKD 0.00% Intraday chart for Dadi Education Holdings Limited 0.00% -25.00%
04-02 Dadi Education Holdings Limited Announces Change of Independent Non-Executive Director and Composition of Board Committees CI
2023 Dadi Education Holdings Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,068 175 45.51 52.51 47.26 28.01
Enterprise Value (EV) 1 996.4 105.7 -9.858 -9.408 -11.98 -21.24
P/E ratio 2,402 x -336 x -10.1 x 8.69 x -9.18 x -2.84 x
Yield - - - - - -
Capitalization / Revenue 42.9 x 6.67 x 2.08 x 3.08 x 2.54 x 1.54 x
EV / Revenue 40 x 4.03 x -0.45 x -0.55 x -0.64 x -1.17 x
EV / EBITDA 1,013 x 83.3 x 28.6 x 4.67 x 2.88 x -6.03 x
EV / FCF 241 x -1,431 x -6.72 x -3.91 x 46.7 x -4.96 x
FCF Yield 0.42% -0.07% -14.9% -25.6% 2.14% -20.1%
Price to Book 14 x 2.3 x 0.64 x 0.68 x 0.65 x 0.45 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 0.6100 0.1000 0.0260 0.0300 0.0270 0.0160
Announcement Date 18-06-28 19-06-28 20-06-29 21-06-25 22-06-27 23-06-28
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 24.89 26.24 21.92 17.06 18.61 18.21
EBITDA 1 0.984 1.269 -0.345 -2.016 -4.159 3.52
EBIT 1 0.589 0.709 -0.993 -2.481 -4.597 3.238
Operating Margin 2.37% 2.7% -4.53% -14.54% -24.7% 17.78%
Earnings before Tax (EBT) 1 1.731 -0.277 -4.875 7.183 -4.456 -8.865
Net income 1 0.445 -0.522 -4.508 6.041 -5.148 -9.861
Net margin 1.79% -1.99% -20.56% 35.41% -27.67% -54.14%
EPS 2 0.000254 -0.000298 -0.002575 0.003451 -0.002941 -0.005633
Free Cash Flow 1 4.137 -0.0739 1.468 2.408 -0.2562 4.279
FCF margin 16.62% -0.28% 6.69% 14.12% -1.38% 23.49%
FCF Conversion (EBITDA) 420.43% - - - - 121.56%
FCF Conversion (Net income) 929.66% - - 39.87% - -
Dividend per Share - - - - - -
Announcement Date 18-06-28 19-06-28 20-06-29 21-06-25 22-06-27 23-06-28
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 71.4 69.3 55.4 61.9 59.2 49.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4.14 -0.07 1.47 2.41 -0.26 4.28
ROE (net income / shareholders' equity) 1.56% -1.33% -6.97% 9.38% -6.04% -13.3%
ROA (Net income/ Total Assets) 0.46% 0.55% -0.77% -1.89% -3.53% 2.7%
Assets 1 97.06 -95.43 588 -320.4 146 -365.1
Book Value Per Share 2 0.0400 0.0400 0.0400 0.0400 0.0400 0.0400
Cash Flow per Share 2 0.0400 0.0400 0.0300 0.0400 0.0400 0.0200
Capex 1 1.33 0.5 0.89 0.07 0.05 0.04
Capex / Sales 5.35% 1.89% 4.06% 0.42% 0.25% 0.24%
Announcement Date 18-06-28 19-06-28 20-06-29 21-06-25 22-06-27 23-06-28
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

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