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XHKG1317
Market cap105mUSD
Dec 30, Last price  
0.28HKD
1D
0.00%
1Q
17.02%
Jan 2017
-89.30%
IPO
-81.42%
Name

China Maple Leaf Educational Systems Ltd

Chart & Performance

D1W1MN
XHKG:1317 chart
P/E
149.97
P/S
0.67
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
2.04%
Rev. gr., 5y
1.22%
Revenues
1.15b
+16.30%
471,219,000540,269,000652,984,000829,770,0001,083,182,0001,341,267,0001,570,231,000385,882,000941,015,000989,795,0001,151,162,000
Net income
5m
-91.04%
33,182,00040,036,000205,546,000307,564,000410,476,000542,830,000656,756,00043,425,000-671,919,00057,125,0005,120,000
CFO
403m
+62.46%
250,274,000313,253,000444,039,000532,876,999698,681,000750,359,000857,009,000625,818,000799,400,000508,148,000248,174,000403,186,000
Dividend
Jan 14, 20200.056 HKD/sh
Earnings
Jan 29, 2025

Profile

China Maple Leaf Educational Systems Limited, together with its subsidiaries, operates bilingual private schools and preschools in the People's Republic of China and Southeast Asia. The company also offers dual-diploma curriculum, such as British Columbia curriculum and Chinese curriculum; and bilingual education services under the Canadian International School and Kingsley International School names. It operates bilingual private schools and preschools under the Maple Leaf brand name. As of August 31, 2021, the company operated 117 schools, including 18 high schools, 29 middle schools, 33 elementary schools, 34 preschools, and 3 foreign national schools. Further, it provides business management consultancy, construction, technical and business support, catering, and clothing related services, as well as vocational study services and retail business. The company was founded in 1995 and is headquartered in Shenzhen, the People's Republic of China.
IPO date
Nov 28, 2014
Employees
1,890
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑082023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑082015‑08
Income
Revenues
1,151,162
16.30%
989,795
5.18%
Cost of revenue
965,202
863,927
Unusual Expense (Income)
NOPBT
185,960
125,868
NOPBT Margin
16.15%
12.72%
Operating Taxes
47,347
27,015
Tax Rate
25.46%
21.46%
NOPAT
138,613
98,853
Net income
5,120
-91.04%
57,125
-108.50%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
32,950
1,452,141
1,207,075
Long-term debt
1,620,077
398,084
2,203,112
Deferred revenue
1,942,321
Other long-term liabilities
1,363,376
2,068,526
(2,185,059)
Net debt
1,038,804
1,301,776
(2,532,430)
Cash flow
Cash from operating activities
403,186
248,174
508,148
CAPEX
(23,225)
(119,124)
(352,300)
Cash from investing activities
(151,229)
(295,374)
1,606,827
Cash from financing activities
(285,325)
(214,415)
(2,053,634)
FCF
539,565
145,696
1,060,330
Balance
Cash
614,223
545,511
843,621
Long term investments
2,938
5,098,996
Excess cash
614,223
490,891
5,893,127
Stockholders' equity
235,116
484,486
443,783
Invested Capital
4,307,317
4,904,369
4,307,284
ROIC
3.01%
1.85%
ROCE
3.45%
2.52%
EV
Common stock shares outstanding
2,971,011
3,354,892
Price
Market cap
EV
EBITDA
174,461
384,723
317,118
EV/EBITDA
Interest
220,711
206,190
Interest/NOPBT
118.69%
163.81%