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
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | 2015‑08 | |
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% |