Financial Ratios Shentong Robot Education Group Company Limited
Stocks
8206
KYG8117F1028
Business Support Services
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.0380 HKD | -13.64% |
|
-.--% | - |
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -2.63 | -1.58 | -2.39 | -5.2 | 8.87 | |||||
Return on Total Capital | -6.54 | -8.98 | 6.25 | 7.5 | -14.26 | |||||
Return On Equity % | -4.15K | 6.09 | 7.3 | 11 | -15.18 | |||||
Return on Common Equity | -4.15K | 6.09 | 7.3 | 11 | -10.58 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 34.36 | 51.26 | 68.23 | 59.48 | 70.48 | |||||
SG&A Margin | 143.32 | 88.17 | 96.19 | 125.35 | 34.87 | |||||
EBITDA Margin % | -106.46 | -32.75 | -25.35 | -65.76 | 36.1 | |||||
EBITA Margin % | -111.69 | -32.9 | -25.39 | -65.81 | 36.08 | |||||
EBIT Margin % | -111.69 | -32.9 | -25.39 | -65.81 | 36.08 | |||||
Income From Continuing Operations Margin % | -681.26 | -16.97 | -25.03 | -65.84 | 25.99 | |||||
Net Income Margin % | -681.26 | -22.94 | -25.03 | -65.84 | 18.61 | |||||
Net Avail. For Common Margin % | -681.26 | -16.97 | -25.03 | -65.84 | 18.61 | |||||
Normalized Net Income Margin | -84.82 | -12.62 | -16.06 | -41.6 | 15.01 | |||||
Levered Free Cash Flow Margin | -136.36 | -110.17 | -112.71 | -28.49 | 53.08 | |||||
Unlevered Free Cash Flow Margin | -125.89 | -106.19 | -111.69 | -27.43 | 53.31 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.04 | 0.08 | 0.15 | 0.13 | 0.39 | |||||
Fixed Assets Turnover | 5.24 | 5.48 | 4.64 | 3.89 | 20 | |||||
Receivables Turnover (Average Receivables) | - | - | - | 2.46 | 6.75 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.4 | 0.71 | 0.57 | 0.54 | 0.63 | |||||
Quick Ratio | 1.39 | 0.7 | 0.56 | 0.53 | 0.62 | |||||
Operating Cash Flow to Current Liabilities | -0.12 | -0.08 | -0.13 | -0.04 | 0.13 | |||||
Days Sales Outstanding (Average Receivables) | - | - | - | 148.17 | 54.06 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | -391.68 | -47.3 | -7.44 | -9.2 | -5.8 | |||||
Total Debt / Total Capital | 134.28 | -89.74 | -8.04 | -10.14 | -6.16 | |||||
LT Debt/Equity | -333.54 | -5.42 | -2.8 | -1.34 | -0.25 | |||||
Long-Term Debt / Total Capital | 114.35 | -10.28 | -3.03 | -1.48 | -0.27 | |||||
Total Liabilities / Total Assets | 112.38 | 140.06 | 169.54 | 182.01 | 155.34 | |||||
EBIT / Interest Expense | -6.67 | -5.16 | -15.44 | -38.73 | 98.71 | |||||
EBITDA / Interest Expense | -5.19 | -2.61 | -6.72 | -27.21 | 111.41 | |||||
(EBITDA - Capex) / Interest Expense | -5.2 | -2.61 | -6.75 | -27.28 | 110.55 | |||||
Total Debt / EBITDA | -12.62 | -9.62 | -2.48 | -1.26 | 0.22 | |||||
Net Debt / EBITDA | 12.88 | 38.66 | 39.91 | 13.43 | -6.01 | |||||
Total Debt / (EBITDA - Capex) | -12.59 | -9.62 | -2.47 | -1.26 | 0.22 | |||||
Net Debt / (EBITDA - Capex) | 12.84 | 38.66 | 39.74 | 13.4 | -6.06 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 132.39 | 30.15 | 6.41 | -34.77 | 236.02 | |||||
Gross Profit, 1 Yr. Growth % | -306.37 | 74.17 | 41.62 | -43.14 | 298.18 | |||||
EBITDA, 1 Yr. Growth % | -26.32 | -57.59 | -17.63 | 69.18 | -284.48 | |||||
EBITA, 1 Yr. Growth % | -28.93 | -59.53 | -17.86 | 69.05 | -284.21 | |||||
EBIT, 1 Yr. Growth % | -28.93 | -59.53 | -17.86 | 69.05 | -284.21 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 257.07 | -96.75 | 37.22 | 71.6 | -232.66 | |||||
Net Income, 1 Yr. Growth % | 257.07 | -95.68 | 4.95 | 71.6 | -194.96 | |||||
Normalized Net Income, 1 Yr. Growth % | -30.41 | -79.14 | 35.4 | 68.98 | -221.29 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 257.08 | -96.75 | 37.19 | 71.66 | -194.95 | |||||
Accounts Receivable, 1 Yr. Growth % | - | - | - | 79.38 | -9.07 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 5.35 | 39.11 | 15.9 | -55.1 | 10.9 | |||||
Total Assets, 1 Yr. Growth % | -25.91 | -52.05 | -33.78 | -4.98 | 21.49 | |||||
Tangible Book Value, 1 Yr. Growth % | -31.48 | 55.18 | 15.78 | 12.06 | -13.16 | |||||
Common Equity, 1 Yr. Growth % | -189.52 | 55.18 | 15.78 | 12.06 | -13.16 | |||||
Cash From Operations, 1 Yr. Growth % | 46.87 | -39.25 | 29.14 | -69.98 | -448.97 | |||||
Capital Expenditures, 1 Yr. Growth % | - | - | - | 62.5 | 784.62 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 742.45 | 7.29 | 8.86 | -83.51 | -726.07 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 2.59K | 12.33 | 11.92 | -83.98 | -753.1 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -69.28 | 72.67 | 17.68 | -16.69 | 48.05 | |||||
Gross Profit, 2 Yr. CAGR % | -77.75 | 98.74 | 57.06 | -10.26 | 50.47 | |||||
EBITDA, 2 Yr. CAGR % | -51.45 | -46.07 | -40.9 | 18.05 | 76.67 | |||||
EBITA, 2 Yr. CAGR % | -46.01 | -48.18 | -42.35 | 17.83 | 76.47 | |||||
EBIT, 2 Yr. CAGR % | -46.01 | -48.18 | -42.35 | 17.83 | 76.47 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -40.37 | -66.22 | -77.41 | 53.45 | 50.88 | |||||
Net Income, 2 Yr. CAGR % | -40.37 | -60.72 | -77.61 | 34.2 | 27.66 | |||||
Normalized Net Income, 2 Yr. CAGR % | -40.31 | -63.56 | -46.86 | 51.26 | 43.16 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -40.37 | -66.23 | -77.42 | 53.46 | 27.67 | |||||
Accounts Receivable, 2 Yr. CAGR % | - | - | - | - | 27.71 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -39.02 | 21.06 | 26.97 | -27.86 | -29.44 | |||||
Total Assets, 2 Yr. CAGR % | -13.59 | -40.39 | -43.48 | -20.68 | 7.44 | |||||
Tangible Book Value, 2 Yr. CAGR % | -11.23 | 3.11 | 33.96 | 13.91 | -1.35 | |||||
Common Equity, 2 Yr. CAGR % | -5.03 | 17.86 | 33.96 | 13.91 | -1.35 | |||||
Cash From Operations, 2 Yr. CAGR % | -40.72 | -5.54 | -11.43 | -37.73 | 2.36 | |||||
Capital Expenditures, 2 Yr. CAGR % | -88.67 | - | -47.48 | - | 279.14 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -47.06 | 195.51 | 8.07 | -57.63 | 1.6 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -49.84 | 439.3 | 12.13 | -57.66 | 2.29 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -59.07 | -50.53 | 46.94 | -3.33 | 32.62 | |||||
Gross Profit, 3 Yr. CAGR % | -67.95 | -54.42 | 77.51 | 11.94 | 47.46 | |||||
EBITDA, 3 Yr. CAGR % | -47.99 | -54.69 | -37.89 | -16.08 | 36.99 | |||||
EBITA, 3 Yr. CAGR % | -45.72 | -52.06 | -39.58 | -17.48 | 36.76 | |||||
EBIT, 3 Yr. CAGR % | -45.72 | -52.06 | -39.58 | -17.48 | 36.76 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 12.09 | -77.52 | -43.63 | -55.6 | 46.18 | |||||
Net Income, 3 Yr. CAGR % | 12.09 | -75.14 | -43.63 | -55.85 | 19.59 | |||||
Normalized Net Income, 3 Yr. CAGR % | -42.15 | -59.18 | -43.56 | -21.85 | 40.52 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 12.09 | -77.52 | -43.64 | -55.6 | 30.77 | |||||
Accounts Receivable, 3 Yr. CAGR % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -47.12 | -19.73 | 19.31 | -10.21 | -16.74 | |||||
Total Assets, 3 Yr. CAGR % | -26.92 | -28.99 | -38.14 | -32.79 | -8.57 | |||||
Tangible Book Value, 3 Yr. CAGR % | -34.93 | 6.94 | 7.13 | 26.22 | 4.06 | |||||
Common Equity, 3 Yr. CAGR % | -51.57 | 11.86 | 17.12 | 26.22 | 4.06 | |||||
Cash From Operations, 3 Yr. CAGR % | -37.45 | -40.24 | 4.84 | -38.24 | 10.6 | |||||
Capital Expenditures, 3 Yr. CAGR % | -85.93 | - | - | -23.47 | - | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -39.65 | -33.77 | 111.84 | -42.25 | 3.97 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -41.54 | -35.18 | 219.29 | -41.38 | 5.4 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -33.21 | -35.66 | -37.74 | -39.06 | 47.38 | |||||
Gross Profit, 5 Yr. CAGR % | -40.39 | -38.75 | -38.33 | -40.23 | 66.16 | |||||
EBITDA, 5 Yr. CAGR % | -3.14 | -37.63 | -46.04 | -33.54 | -5.65 | |||||
EBITA, 5 Yr. CAGR % | 2.93 | -36.39 | -45.15 | -31.31 | -7.24 | |||||
EBIT, 5 Yr. CAGR % | 2.93 | -36.39 | -45.15 | -31.31 | -7.24 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 84.78 | -37.43 | -41.14 | -50.21 | -16.43 | |||||
Net Income, 5 Yr. CAGR % | 84.78 | -33.54 | -41.14 | -50.21 | -21.83 | |||||
Normalized Net Income, 5 Yr. CAGR % | 10.44 | -41.27 | -45.07 | -31.07 | -18.1 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 78.85 | -37.85 | -41.15 | -50.21 | -21.84 | |||||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | -17.27 | 24.3 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -15.14 | -24.89 | -24.93 | -23.09 | -3.3 | |||||
Total Assets, 5 Yr. CAGR % | -12.58 | -27.69 | -34.06 | -25.68 | -22.85 | |||||
Tangible Book Value, 5 Yr. CAGR % | -35.99 | -21.72 | -13.14 | 9.65 | 3.65 | |||||
Common Equity, 5 Yr. CAGR % | -17.92 | -28.06 | -27.24 | 12.65 | 9.35 | |||||
Cash From Operations, 5 Yr. CAGR % | -21.21 | -22.08 | -28.11 | -39.25 | 3.84 | |||||
Capital Expenditures, 5 Yr. CAGR % | -56.53 | - | -76.17 | -64.35 | - | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -41.11 | -23.77 | -24.33 | -44.61 | 57.89 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -42.1 | -24.06 | -24.7 | -45.33 | 102.51 |
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