XHKG1769
Market cap286mUSD
Jan 10, Last price
4.00HKD
1D
-3.10%
1Q
-34.73%
IPO
15.67%
Name
Scholar Education Group
Chart & Performance
P/E
24.07
P/S
3.63
EPS
0.16
Div Yield, %
0.00%
Shrs. gr., 5y
0.07%
Rev. gr., 5y
2.96%
Revenues
571m
+41.91%
Net income
86m
+58.03%
CFO
205m
+63.20%
Dividend
Dec 16, 20210.15 HKD/sh
Earnings
May 14, 2025
Profile
Scholar Education Group, an investment holding company, provides K-12 after-school education services in the People's Republic of China. The company offers a suite of after-school education services through its academic preparation program and early primary education program. It delivers academic preparation program under the Sheng Xue brand, which offers classes to students in grade one through grade 12 in school academic subjects; and early primary education program under the Le Xue brand that provides childhood education courses and hobby courses, such as languages and performing arts to students from grade one to grade three. As at 31 December 2020, the company operated 152 learning centers across twelve cities in Guangdong, Jiangsu, and Zhejiang Provinces. It also engages in the Internet and software technology development and services. The company was founded in 2012 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 |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 570,614 41.91% | 402,082 -51.66% | ||||||
Cost of revenue | 481,107 | 368,438 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 89,507 | 33,644 | ||||||
NOPBT Margin | 15.69% | 8.37% | ||||||
Operating Taxes | 32,236 | 11,547 | ||||||
Tax Rate | 36.02% | 34.32% | ||||||
NOPAT | 57,271 | 22,097 | ||||||
Net income | 85,988 58.03% | 54,411 -304.47% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (12,762) | (11,512) | ||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 50,899 | 34,169 | ||||||
Long-term debt | 299,271 | 199,697 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | 4,926 | |||||||
Net debt | (151,726) | (214,861) | ||||||
| Cash flow | ||||||||
Cash from operating activities | 205,223 | 125,752 | ||||||
CAPEX | (36,086) | (7,943) | ||||||
Cash from investing activities | (186,149) | 18,693 | ||||||
Cash from financing activities | (62,091) | (82,069) | ||||||
FCF | 18,071 | 82,281 | ||||||
| Balance | ||||||||
Cash | 473,631 | 416,032 | ||||||
Long term investments | 28,265 | 32,695 | ||||||
Excess cash | 473,365 | 428,623 | ||||||
Stockholders' equity | 340,879 | 288,704 | ||||||
Invested Capital | 292,482 | 184,069 | ||||||
ROIC | 24.04% | 10.18% | ||||||
ROCE | 14.13% | 7.12% | ||||||
| EV | ||||||||
Common stock shares outstanding | 557,686 | 555,700 | ||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 145,696 | 90,132 | ||||||
EV/EBITDA | ||||||||
Interest | 3,768 | 6,703 | ||||||
Interest/NOPBT | 4.21% | 19.92% | ||||||