Financials Goldway Education Group Limited

Equities

8160

KYG3981U1114

Miscellaneous Educational Service Providers

Market Closed - Hong Kong S.E. 09:08:20 14/05/2024 BST 5-day change 1st Jan Change
0.047 HKD 0.00% Intraday chart for Goldway Education Group Limited +4.44% -17.54%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 271.7 350.1 63.22 276.9 33.96 52.67
Enterprise Value (EV) 1 227.2 305.9 43.64 251.2 22.33 52.09
P/E ratio 69.3 x -195 x -9 x -79.9 x -4.87 x -191 x
Yield - - - - - -
Capitalization / Revenue 7.45 x 9.34 x 1.91 x 9.45 x 0.95 x 1.21 x
EV / Revenue 6.23 x 8.17 x 1.32 x 8.58 x 0.62 x 1.19 x
EV / EBITDA 44.4 x -2,683 x -20.1 x -69.6 x -35.3 x -24.3 x
EV / FCF 151 x 290 x -6.02 x -281 x -2.5 x 65.2 x
FCF Yield 0.66% 0.34% -16.6% -0.36% -40% 1.53%
Price to Book 5.73 x 7.67 x 1.64 x 7.88 x 1.21 x 1.63 x
Nbr of stocks (in thousands) 104,500 104,500 104,500 104,500 104,500 125,400
Reference price 2 2.600 3.350 0.6050 2.650 0.3250 0.4200
Announcement Date 04/07/18 28/06/19 01/07/20 30/06/21 29/06/22 30/06/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 36.47 37.46 33.09 29.29 35.9 43.66
EBITDA 1 5.123 -0.114 -2.175 -3.61 -0.633 -2.144
EBIT 1 4.012 -2.379 -3.851 -4.678 -1.193 -3.218
Operating Margin 11% -6.35% -11.64% -15.97% -3.32% -7.37%
Earnings before Tax (EBT) 1 4.216 -2.094 -7.846 -2.835 -4.016 -0.167
Net income 1 3.921 -1.792 -7.022 -3.466 -6.968 -0.25
Net margin 10.75% -4.78% -21.22% -11.83% -19.41% -0.57%
EPS 2 0.0375 -0.0171 -0.0672 -0.0332 -0.0667 -0.002198
Free Cash Flow 1 1.506 1.053 -7.254 -0.8939 -8.931 0.7984
FCF margin 4.13% 2.81% -21.92% -3.05% -24.88% 1.83%
FCF Conversion (EBITDA) 29.41% - - - - -
FCF Conversion (Net income) 38.42% - - - - -
Dividend per Share - - - - - -
Announcement Date 04/07/18 28/06/19 01/07/20 30/06/21 29/06/22 30/06/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 44.5 44.2 19.6 25.7 11.6 0.58
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.51 1.05 -7.25 -0.89 -8.93 0.8
ROE (net income / shareholders' equity) 8.62% -3.85% -16.7% -9.4% -22% -0.79%
ROA (Net income/ Total Assets) 5.24% -2.99% -4.85% -6.16% -1.82% -4.49%
Assets 1 74.77 59.86 144.8 56.28 383.6 5.574
Book Value Per Share 2 0.4500 0.4400 0.3700 0.3400 0.2700 0.2600
Cash Flow per Share 2 0.4000 0.4000 0.2600 0.2900 0.1600 0.0700
Capex 1 2.34 1.2 8.99 0.05 0.84 0.61
Capex / Sales 6.42% 3.2% 27.18% 0.17% 2.33% 1.4%
Announcement Date 04/07/18 28/06/19 01/07/20 30/06/21 29/06/22 30/06/23
1HKD in Million2HKD
Estimates
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