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XHKG
1082
Market cap116mUSD
Jul 04, Last price  
1.50HKD
1D
0.00%
1Q
-3.85%
Jan 2017
36.36%
IPO
-94.66%
Name

Bradaverse Education (Int'l) Investments Group Ltd

Chart & Performance

D1W1MN
P/E
P/S
7.46
EPS
Div Yield, %
Shrs. gr., 5y
1.97%
Rev. gr., 5y
1.61%
Revenues
122m
+4.00%
353,213,000268,614,000318,654,000248,348,000234,903,000215,600,000202,181,000161,276,000169,536,000112,945,00067,243,00043,301,00090,048,000117,612,000122,318,000
Net income
-28m
L-3.44%
40,076,00020,538,00031,157,000-25,239,000-66,516,99933,028,000-144,718,000-333,326,000-8,246,000-77,438,000-107,194,0003,617,000-32,892,000-28,541,000-27,558,000
CFO
-16m
L
40,373,00012,819,00031,509,000-30,134,000764,000-3,241,000-416,586,000576,000-3,775,000-54,925,000-19,794,000-34,659,00016,236,9998,797,000-15,539,000
Dividend
Mar 02, 20120.025 HKD/sh

Profile

Hong Kong Education (Int'l) Investments Limited, an investment holding company, provides private educational services in Hong Kong. The company operates through Provision of Private Educational Services, Investments in Securities, Money Lending, and VR and Digital Entertainment segments. It offers primary and secondary tutoring class, skill courses, test preparation courses, English language training and international test preparation courses, and dance tuition services. As of June 30, 2021, the company operated 1 learning center under the Modern Education brand name; 7 directly owned education centers and 31 franchised centers under the Modern Bachelor Education brand; and 1 dance college under the Shelly Lo Jazz & Ballet School brand name. It also trades in securities; provides loans; trades in equipment, service, and content specializing in the virtual reality technology, as well as gaming products; and offers content and solutions for the science, technology, engineering, art, and math education industry. The company was formerly known as Modern Education Group Limited and changed its name to Hong Kong Education (Int'l) Investments Limited in June 2013. Hong Kong Education (Int'l) Investments Limited was founded in 1997 and is headquartered in Kowloon Bay, Hong Kong.
IPO date
Jul 04, 2011
Employees
81
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
122,318
4.00%
117,612
30.61%
Cost of revenue
114,097
115,817
Unusual Expense (Income)
NOPBT
8,221
1,795
NOPBT Margin
6.72%
1.53%
Operating Taxes
1,532
1,446
Tax Rate
18.64%
80.56%
NOPAT
6,689
349
Net income
(27,558)
-3.44%
(28,541)
-13.23%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,334
26,194
Long-term debt
26,880
7,082
Deferred revenue
(88)
Other long-term liabilities
331
359
Net debt
(22,151)
(50,795)
Cash flow
Cash from operating activities
(15,539)
8,797
CAPEX
(359)
(3,336)
Cash from investing activities
20,246
(3,364)
Cash from financing activities
(9,885)
14,188
FCF
(16,843)
11,459
Balance
Cash
49,447
79,419
Long term investments
3,918
4,652
Excess cash
47,249
78,190
Stockholders' equity
(752,161)
(725,775)
Invested Capital
886,085
866,389
ROIC
0.76%
0.04%
ROCE
6.14%
1.28%
EV
Common stock shares outstanding
603,572
596,431
Price
1.64
-5.75%
1.74
-1.14%
Market cap
989,858
-4.62%
1,037,790
1.92%
EV
972,563
987,610
EBITDA
14,912
8,643
EV/EBITDA
65.22
114.27
Interest
2,781
2,103
Interest/NOPBT
33.83%
117.16%