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XHKG1082
Market cap131mUSD
Dec 23, Last price  
1.68HKD
1D
2.44%
1Q
-2.33%
Jan 2017
52.73%
IPO
-94.02%
Name

Bradaverse Education (Int'l) Investments Group Ltd

Chart & Performance

D1W1MN
XHKG:1082 chart
P/E
—
P/S
8.35
EPS
—
Div Yield, %
0.00%
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.
URL
http://www.hkeduii.com
IPO date
Jul 04, 2011
Employees
81
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
122,318
4.00%
117,612
30.61%
90,048
107.96%
Cost of revenue
114,097
115,817
107,346
Unusual Expense (Income)
NOPBT
8,221
1,795
(17,298)
NOPBT Margin
6.72%
1.53%
Operating Taxes
1,532
1,446
65
Tax Rate
18.64%
80.56%
NOPAT
6,689
349
(17,363)
Net income
(27,558)
-3.44%
(28,541)
-13.23%
(32,892)
-1,009.37%
Dividends
Dividend yield
Proceeds from repurchase of equity
29,409
BB yield
-2.89%
Debt
Debt current
4,334
26,194
4,405
Long-term debt
26,880
7,082
4,186
Deferred revenue
(88)
(1)
Other long-term liabilities
331
359
432
Net debt
(22,151)
(50,795)
(76,419)
Cash flow
Cash from operating activities
(15,539)
8,797
16,237
CAPEX
(359)
(3,336)
(2,399)
Cash from investing activities
20,246
(3,364)
(2,378)
Cash from financing activities
(9,885)
14,188
(6,450)
FCF
(16,843)
11,459
(4,081)
Balance
Cash
49,447
79,419
73,783
Long term investments
3,918
4,652
11,227
Excess cash
47,249
78,190
80,508
Stockholders' equity
(752,161)
(725,775)
(691,568)
Invested Capital
886,085
866,389
844,847
ROIC
0.76%
0.04%
ROCE
6.14%
1.28%
EV
Common stock shares outstanding
603,572
596,431
578,547
Price
1.64
-5.75%
1.74
-1.14%
1.76
3.53%
Market cap
989,858
-4.62%
1,037,790
1.92%
1,018,244
3.53%
EV
972,563
987,610
942,454
EBITDA
14,912
8,643
(10,435)
EV/EBITDA
65.22
114.27
Interest
2,781
2,103
950
Interest/NOPBT
33.83%
117.16%