Financials Meta Data Limited

Equities

AIU

US68276W4006

Miscellaneous Educational Service Providers

Market Closed - Nyse 16:10:00 2024-04-26 EDT 5-day change 1st Jan Change
0.51 USD -0.29% Intraday chart for Meta Data Limited -8.96% -47.60%

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 1,356 1,207 682.1 86.02 14.32 81.59
Enterprise Value (EV) 2 -432.7 1,018 2,779 1,348 493.3 63.66
P/E ratio -1.2 x 5.14 x -0.94 x -0.02 x -0.01 x 0.07 x
Yield - - - - - -
Capitalization / Revenue 0.47 x 0.3 x 0.2 x 0.03 x 0.98 x 2.52 x
EV / Revenue -0.15 x 0.25 x 0.81 x 0.39 x 33.8 x 1.96 x
EV / EBITDA -1.24 x 2.52 x -24.2 x -0.53 x 4.33 x -
EV / FCF -0.57 x 5.11 x 6.47 x -1.07 x 0.41 x -0.09 x
FCF Yield -175% 19.6% 15.5% -93.6% 242% -1,088%
Price to Book 1.32 x 1.11 x 1.7 x -0.02 x -0 x 17 x
Nbr of stocks (in thousands) 6,517 6,421 6,434 6,462 14,612 76,974
Reference price 3 208.0 188.0 106.0 13.31 0.9800 1.060
Announcement Date 18-12-27 19-12-16 20-12-31 22-05-23 22-12-30 23-12-26
1USD in Million2CNY in Million3USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 2,863 3,994 3,439 3,423 14.6 32.43
EBITDA 1 348.7 404.4 -114.7 -2,566 113.8 -
EBIT 1 229.4 228.5 -362.7 -2,739 -59.47 13.6
Operating Margin 8.01% 5.72% -10.55% -80.02% -407.16% 41.94%
Earnings before Tax (EBT) 1 322.9 287.7 -806.4 -4,995 -417.3 10.53
Net income 1 245.9 245.4 -729.8 -4,988 -1,164 694.5
Net margin 8.59% 6.14% -21.22% -145.69% -7,966.96% 2,141.78%
EPS 2 -174.0 36.60 -113.1 -754.3 -105.0 15.91
Free Cash Flow 1 755.4 199.2 429.8 -1,262 1,196 -692.6
FCF margin 26.39% 4.99% 12.5% -36.86% 8,189.79% -2,136.06%
FCF Conversion (EBITDA) 216.6% 49.27% - - 1,051.2% -
FCF Conversion (Net income) 307.14% 81.2% - - - -
Dividend per Share - - - - - -
Announcement Date 18-12-27 19-12-16 20-12-31 22-05-23 22-12-30 23-12-26
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 2,097 1,262 479 -
Net Cash position 1 1,788 190 - - - 17.9
Leverage (Debt/EBITDA) - - -18.28 x -0.4918 x 4.209 x -
Free Cash Flow 1 755 199 430 -1,262 1,196 -693
ROE (net income / shareholders' equity) 30.4% 14.8% -96.1% 240% 8.34% -2.71%
ROA (Net income/ Total Assets) 4.4% 2.78% -3.25% -40.8% -8.8% 9.96%
Assets 1 5,592 8,825 22,490 12,238 13,223 6,975
Book Value Per Share 2 157.0 170.0 62.20 -701.0 -367.0 0.0600
Cash Flow per Share 2 216.0 216.0 180.0 4.480 13.90 1.570
Capex 1 242 284 193 20.5 - -
Capex / Sales 8.46% 7.11% 5.62% 0.6% - -
Announcement Date 18-12-27 19-12-16 20-12-31 22-05-23 22-12-30 23-12-26
1CNY in Million2CNY
Estimates
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