XHKG1758
Market cap13mUSD
Dec 23, Last price
0.12HKD
1D
0.00%
1Q
-21.85%
IPO
-95.56%
Name
Bojun Education Company Ltd
Chart & Performance
Profile
Bojun Education Company Limited, an investment holding company, provides private education services in the People's Republic of China. It operates through two segments, Preschool Education and Degree Education. The company provides education services to kindergarten, as well as preschool, primary, middle, and high schools students. As of September 1, 2020, it operated 13 schools, which include 6 kindergartens, 1 primary and middle school, 2 middle schools, and 1 middle and high school in Chengdu, as well as 1 primary and middle school in Bazhong and Guangyuan, and 1 primary middle and high school in Ziyang. It also offers education consultancy and management, eco-tourism agriculture, and exhibition services. The company was founded in 2001 and is headquartered in Chengdu, 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 |
---|---|---|---|---|---|---|---|---|---|
2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | 2015‑08 | |
Income | |||||||||
Revenues | 81,305 141.95% | 33,604 | |||||||
Cost of revenue | 107,592 | 51,490 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (26,287) | (17,886) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 1,865 | 2,092 | |||||||
Tax Rate | |||||||||
NOPAT | (28,152) | (19,978) | |||||||
Net income | 51,047 -642.88% | (9,403) -98.51% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 705,166 | 31,839 | |||||||
Long-term debt | 802,829 | 804,206 | |||||||
Deferred revenue | 272,363 | 70,688 | |||||||
Other long-term liabilities | 780,047 | (803,487) | |||||||
Net debt | 1,143,935 | 663,463 | |||||||
Cash flow | |||||||||
Cash from operating activities | 13,117 | 25,855 | |||||||
CAPEX | (5,235) | (139,917) | |||||||
Cash from investing activities | 346,542 | (53,745) | |||||||
Cash from financing activities | (168,539) | 89,446 | |||||||
FCF | (2,256,383) | (67,991) | |||||||
Balance | |||||||||
Cash | 346,553 | 155,072 | |||||||
Long term investments | 17,507 | 17,510 | |||||||
Excess cash | 359,995 | 170,902 | |||||||
Stockholders' equity | (126,670) | (492,680) | |||||||
Invested Capital | 3,242,223 | 838,355 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 821,856 | 821,856 | |||||||
Price | 0.10 | ||||||||
Market cap | 80,542 | ||||||||
EV | 1,532,072 | ||||||||
EBITDA | (12,090) | (6,039) | |||||||
EV/EBITDA | |||||||||
Interest | 16,036 | 5,784 | |||||||
Interest/NOPBT |