XHKG1449
Market cap24mUSD
Dec 23, Last price
0.28HKD
1D
0.00%
1Q
7.69%
IPO
-83.53%
Name
Leader EducationĀ Ltd
Chart & Performance
Profile
Leader Education Limited, an investment holding company, offers private higher education services in the People's Republic of China. The company operates Heilongjiang College in Harbin City, Heilongjiang province that primarily offers undergraduate programs in the areas of engineering and business management. It also provides education and management consultancy, and technical and artificial intelligence services. The company was founded in 2002 and is headquartered in Harbin, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | |
Income | |||||||
Revenues | 275,765 15.74% | 238,264 21.47% | |||||
Cost of revenue | 212,728 | 179,260 | |||||
Unusual Expense (Income) | |||||||
NOPBT | 63,037 | 59,004 | |||||
NOPBT Margin | 22.86% | 24.76% | |||||
Operating Taxes | 6,982 | ||||||
Tax Rate | 11.83% | ||||||
NOPAT | 63,037 | 52,022 | |||||
Net income | 57,603 2.82% | 56,025 44.97% | |||||
Dividends | (63,962) | ||||||
Dividend yield | 21.81% | ||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
Debt | |||||||
Debt current | 360,347 | 227,004 | |||||
Long-term debt | 963,539 | 938,681 | |||||
Deferred revenue | 2,806 | 1,805 | |||||
Other long-term liabilities | (498,123) | ||||||
Net debt | 1,042,525 | 912,598 | |||||
Cash flow | |||||||
Cash from operating activities | 218,937 | 132,274 | |||||
CAPEX | (135,006) | (109,460) | |||||
Cash from investing activities | (138,383) | (108,944) | |||||
Cash from financing activities | (65,550) | (82,650) | |||||
FCF | 45,948 | (42,185) | |||||
Balance | |||||||
Cash | 277,979 | 253,087 | |||||
Long term investments | 3,382 | ||||||
Excess cash | 267,573 | 241,174 | |||||
Stockholders' equity | 687,136 | 626,745 | |||||
Invested Capital | 1,570,988 | 1,030,801 | |||||
ROIC | 4.85% | 4.19% | |||||
ROCE | 3.43% | 3.33% | |||||
EV | |||||||
Common stock shares outstanding | 666,667 | 666,667 | |||||
Price | 0.44 46.67% | 0.30 -41.18% | |||||
Market cap | 293,333 46.67% | 200,000 -41.18% | |||||
EV | 1,335,843 | 1,112,598 | |||||
EBITDA | 114,275 | 100,770 | |||||
EV/EBITDA | 11.69 | 11.04 | |||||
Interest | 6,929 | 6,982 | |||||
Interest/NOPBT | 10.99% | 11.83% |