XASECOE
Market cap1mUSD
Dec 23, Last price
17.45USD
1D
-1.30%
1Q
9.06%
Jan 2017
12.22%
IPO
-17.92%
Name
51Talk Online Education Group
Chart & Performance
Profile
China Online Education Group, through its subsidiaries, provides online English language education services to students in the People's Republic of China, the Philippines, and internationally. The company operates online and mobile education platforms that enable students to take live interactive English lessons with international teachers. Its flagship courses include Classic English Junior and Classic English for the development of English communication skills. It also offers Small Class lessons and programs; 51 Talk New Concept English course; and various specialty courses, such as Business English, IELTS Speaking, Free-talk, Interview English, Travel English, and Daily English for situation-based English education. China Online Education Group was founded in 2011 and is headquartered in Shenzhen, the People's Republic of China.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 27,111 80.16% | 15,048 -95.57% | 339,899 8.11% | |||||||
Cost of revenue | 40,774 | 27,406 | 333,100 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (13,663) | (12,358) | 6,798 | |||||||
NOPBT Margin | 2.00% | |||||||||
Operating Taxes | 118 | 60 | ||||||||
Tax Rate | ||||||||||
NOPAT | (13,781) | (12,418) | 6,798 | |||||||
Net income | (15,032) 17.04% | (12,844) -168.55% | 18,738 -11.78% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 590 | 427 | 3,044 | |||||||
Long-term debt | 672 | 1,041 | 9,112 | |||||||
Deferred revenue | 177 | |||||||||
Other long-term liabilities | 176 | 156 | 243 | |||||||
Net debt | (22,127) | (21,590) | (135,631) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 559 | (45,701) | ||||||||
CAPEX | (287) | (5) | ||||||||
Cash from investing activities | 2,449 | 2,508 | 99,454 | |||||||
Cash from financing activities | 20,484 | |||||||||
FCF | (6,151) | (166,694) | (71,571) | |||||||
Balance | ||||||||||
Cash | 23,389 | 23,058 | 131,962 | |||||||
Long term investments | 15,825 | |||||||||
Excess cash | 22,033 | 22,306 | 130,792 | |||||||
Stockholders' equity | (346,507) | (330,830) | 35 | |||||||
Invested Capital | 339,123 | 338,111 | (113,730) | |||||||
ROIC | ||||||||||
ROCE | 185.04% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 5,685 | 5,594 | 5,475 | |||||||
Price | 0.13 27.48% | 0.11 420.66% | 0.02 -95.54% | |||||||
Market cap | 761 29.54% | 587 432.00% | 110 -95.41% | |||||||
EV | (21,217) | (21,003) | (135,521) | |||||||
EBITDA | (13,564) | (12,255) | 11,094 | |||||||
EV/EBITDA | 1.56 | 1.71 | ||||||||
Interest | 30,035 | |||||||||
Interest/NOPBT |