XHKG1797
Market cap2.31bUSD
Dec 23, Last price
17.32HKD
1D
5.87%
1Q
32.42%
IPO
70.81%
Name
East Buy Holding Ltd
Chart & Performance
P/E
9.80
P/S
2.58
EPS
1.66
Div Yield, %
0.00%
Shrs. gr., 5y
10.32%
Rev. gr., 5y
48.00%
Revenues
6.53b
+44.70%
Net income
1.72b
+77.03%
CFO
856m
-32.29%
Earnings
Jan 22, 2025
Profile
Koolearn Technology Holding Limited provides online extracurricular education services in China. It operates through three segments: College Education, K12 Education, and Pre-school Education. The College Education segment offers college and overseas test preparation courses to college students and working professionals. The K12 Education segment provides after-school tutoring and preparation courses for high school and national college entrance exams. The Pre-school Education segment offers online educational content delivered through its Donut English-learning and child education apps. The company provides pre-recorded online education packages to institutional customers, including universities, public libraries, telecom operators, and online video streaming service providers. It also provides software and technology, and education advisory services. The company was founded in 2005 and is headquartered in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | 2017‑05 | 2016‑05 | |
| Income | |||||||||
Revenues | 6,525,551 44.70% | 4,509,849 650.98% | 600,526 -3.70% | ||||||
Cost of revenue | 6,226,817 | 3,439,034 | 758,360 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 298,734 | 1,070,815 | (157,834) | ||||||
NOPBT Margin | 4.58% | 23.74% | |||||||
Operating Taxes | 184,580 | 201,428 | 18,305 | ||||||
Tax Rate | 61.79% | 18.81% | |||||||
NOPAT | 114,154 | 869,387 | (176,139) | ||||||
Net income | 1,719,503 77.03% | 971,286 -1,468.32% | (70,984) -72.05% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 27,968 | 88,090 | 1,121 | ||||||
BB yield | -0.14% | -0.28% | -0.03% | ||||||
| Debt | |||||||||
Debt current | 36,710 | 33,074 | 27,529 | ||||||
Long-term debt | 152,908 | 68,918 | 70,009 | ||||||
Deferred revenue | (2,379) | (3,818) | |||||||
Other long-term liabilities | 2,379 | 3,818 | |||||||
Net debt | (4,570,718) | (3,138,441) | (1,769,124) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 856,088 | 1,264,430 | (918,068) | ||||||
CAPEX | (35,858) | (12,827) | (20,333) | ||||||
Cash from investing activities | 202,753 | (737,546) | (26,370) | ||||||
Cash from financing activities | (14,768) | 55,644 | (45,398) | ||||||
FCF | 248,828 | 479,978 | 61,869 | ||||||
| Balance | |||||||||
Cash | 4,592,222 | 2,999,434 | 1,589,082 | ||||||
Long term investments | 168,114 | 240,999 | 277,580 | ||||||
Excess cash | 4,434,058 | 3,014,941 | 1,836,636 | ||||||
Stockholders' equity | 465,717 | (1,345,687) | (2,380,669) | ||||||
Invested Capital | 4,598,713 | 4,129,197 | 4,062,145 | ||||||
ROIC | 2.62% | 21.23% | |||||||
ROCE | 5.90% | 38.44% | |||||||
| EV | |||||||||
Common stock shares outstanding | 1,067,324 | 1,064,502 | 1,000,707 | ||||||
Price | 18.34 -36.87% | 29.05 685.14% | 3.70 -69.32% | ||||||
Market cap | 19,574,724 -36.70% | 30,923,772 735.19% | 3,702,616 -68.22% | ||||||
EV | 15,004,411 | 27,785,331 | 1,933,492 | ||||||
EBITDA | 361,682 | 1,116,551 | (68,596) | ||||||
EV/EBITDA | 41.49 | 24.88 | |||||||
Interest | 2,159 | 1,689 | 2,580 | ||||||
Interest/NOPBT | 0.72% | 0.16% | |||||||