Financials Dashan Education Holdings Limited
Equities
9986
KYG2660B1059
Miscellaneous Educational Service Providers
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.92 HKD | -13.35% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2020 | 2021 |
---|---|---|
Capitalization 1 | 727.2 | 306.4 |
Enterprise Value (EV) 1 | 531.8 | 64.82 |
P/E ratio | -52 x | -5.24 x |
Yield | - | - |
Capitalization / Revenue | 2.18 x | 0.87 x |
EV / Revenue | 1.6 x | 0.18 x |
EV / EBITDA | 12.9 x | 1.33 x |
EV / FCF | 8,263,090 x | -730,895 x |
FCF Yield | 0% | -0% |
Price to Book | 2.18 x | 1.24 x |
Nbr of stocks (in thousands) | 800,000 | 800,000 |
Reference price 2 | 0.9090 | 0.3830 |
Announcement Date | 23/04/21 | 29/04/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Net sales 1 | 217.3 | 289.8 | 383.6 | 333 | 352.9 |
EBITDA 1 | 51.22 | 76.96 | 92.85 | 41.11 | 48.86 |
EBIT 1 | 38.26 | 58.94 | 66.43 | 8.801 | 13.59 |
Operating Margin | 17.61% | 20.34% | 17.32% | 2.64% | 3.85% |
Earnings before Tax (EBT) 1 | 37.01 | 53.56 | 57.23 | 4.677 | -55.73 |
Net income 1 | 28.06 | 44.94 | 48.97 | 2.053 | -56.42 |
Net margin | 12.91% | 15.51% | 12.76% | 0.62% | -15.99% |
EPS | - | - | 0.0861 | -0.0175 | -0.0731 |
Free Cash Flow | - | 102.1 | 83.97 | 64.36 | -88.69 |
FCF margin | - | 35.23% | 21.89% | 19.32% | -25.13% |
FCF Conversion (EBITDA) | - | 132.64% | 90.44% | 156.53% | - |
FCF Conversion (Net income) | - | 227.13% | 171.5% | 3,134.69% | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 30/06/20 | 30/06/20 | 30/06/20 | 23/04/21 | 29/04/22 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Net Debt 1 | - | - | 12.8 | - | - |
Net Cash position 1 | 14.7 | 39.1 | - | 195 | 242 |
Leverage (Debt/EBITDA) | - | - | 0.1379 x | - | - |
Free Cash Flow | - | 102 | 84 | 64.4 | -88.7 |
ROE (net income / shareholders' equity) | - | 58.6% | 55.9% | 0.97% | -19.5% |
ROA (Net income/ Total Assets) | - | 9.92% | 8.66% | 0.83% | 1.52% |
Assets 1 | - | 453.2 | 565.7 | 248 | -3,721 |
Book Value Per Share | - | - | 0.1500 | 0.4200 | 0.3100 |
Cash Flow per Share | - | - | 0.3100 | 0.3700 | 0.3200 |
Capex 1 | 34.2 | 37 | 41.9 | 47.3 | 34.6 |
Capex / Sales | 15.72% | 12.76% | 10.93% | 14.2% | 9.81% |
Announcement Date | 30/06/20 | 30/06/20 | 30/06/20 | 23/04/21 | 29/04/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-.--% | 300M | |
+8.27% | 13.47B | |
-4.00% | 8.06B | |
+11.41% | 4.33B | |
+17.34% | 2.98B | |
+26.68% | 2.87B | |
+18.34% | 2.54B | |
+11.91% | 2.46B | |
+99.03% | 2.11B | |
-0.58% | 1.6B |
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