XHKG6913
Market cap54mUSD
Dec 27, Last price
0.32HKD
1D
0.00%
1Q
-3.08%
IPO
-75.58%
Name
South China Vocational Education Group Co Ltd
Chart & Performance
P/E
3.52
P/S
0.71
EPS
0.08
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
6.20%
Revenues
556m
+7.73%
Net income
112m
-21.18%
CFO
268m
-13.03%
Dividend
Sep 10, 20240.022 HKD/sh
Earnings
May 28, 2025
Profile
South China Vocational Education Group Company Limited provides vocational training and education in internet, e-commerce, telecommunications, software, animation, and healthcare industries in the Greater Bay Area and China. It also offers junior college education and technical education services, as well as education management services. As of December 31, 2021, the company operated two schools. The company was founded in 1993 and is headquartered in Guangzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 556,204 7.73% | 516,276 3.33% | 499,621 11.19% | |||
Cost of revenue | 487,993 | 416,548 | 411,211 | |||
Unusual Expense (Income) | ||||||
NOPBT | 68,211 | 99,728 | 88,410 | |||
NOPBT Margin | 12.26% | 19.32% | 17.70% | |||
Operating Taxes | (2,383) | 5,346 | 3,473 | |||
Tax Rate | 5.36% | 3.93% | ||||
NOPAT | 70,594 | 94,382 | 84,937 | |||
Net income | 112,401 -21.18% | 142,608 -7.36% | 153,938 -9.71% | |||
Dividends | (60,627) | |||||
Dividend yield | 2.69% | |||||
Proceeds from repurchase of equity | 442,491 | |||||
BB yield | -34.78% | |||||
| Debt | ||||||
Debt current | 157,163 | 112,809 | 108,625 | |||
Long-term debt | 279,835 | 360,573 | 456,553 | |||
Deferred revenue | 82,135 | 86,246 | 91,495 | |||
Other long-term liabilities | (122,460) | (185,009) | ||||
Net debt | (68,097) | 227,249 | 14,179 | |||
| Cash flow | ||||||
Cash from operating activities | 268,237 | 308,417 | 195,852 | |||
CAPEX | (212,410) | (197,764) | (152,872) | |||
Cash from investing activities | (63,948) | (352,615) | (260,088) | |||
Cash from financing activities | (30,405) | (190,489) | 258,183 | |||
FCF | (1,312) | (33,914) | (99,101) | |||
| Balance | ||||||
Cash | 423,525 | 247,305 | 552,440 | |||
Long term investments | 81,570 | (1,172) | (1,441) | |||
Excess cash | 477,285 | 220,319 | 526,018 | |||
Stockholders' equity | 1,025,330 | 927,307 | 799,026 | |||
Invested Capital | 1,578,312 | 1,600,681 | 1,229,025 | |||
ROIC | 4.44% | 6.67% | 7.99% | |||
ROCE | 3.32% | 5.13% | 4.56% | |||
| EV | ||||||
Common stock shares outstanding | 1,334,000 | 1,334,000 | 1,156,477 | |||
Price | 0.40 -76.33% | 1.69 53.64% | 1.10 | |||
Market cap | 533,600 -76.33% | 2,254,460 77.22% | 1,272,124 | |||
EV | 465,812 | 2,481,890 | 1,286,303 | |||
EBITDA | 167,662 | 186,119 | 173,673 | |||
EV/EBITDA | 2.78 | 13.33 | 7.41 | |||
Interest | 11,931 | 13,976 | 17,760 | |||
Interest/NOPBT | 17.49% | 14.01% | 20.09% | |||