XHKG8160
Market cap13mUSD
, Last price
0.00
Name
Legend Strategy International Holdings Group Company Ltd
Chart & Performance
Profile
Goldway Education Group Limited, an investment holding company, provides tutoring services in Hong Kong. It operates through two segments, Primary Tutoring Services and Secondary Tutoring Services. The Primary Tutoring Services segment provides tutoring services to primary school students from primary 1 to 6 who seeks to enhance their performance in formal school and in examination settings; and assists these younger students in solidifying the foundational knowledge necessary for them to succeed through the school system. The Secondary Tutoring Services segment offers tutoring services to secondary school students from secondary 1 to 6 who seeks to enhance their school performance for specific subjects; and prepare for public examinations. The company also offers franchising services. As of March 31, 2022, the company operated 12 centers under the Logic Tutorial Centre and Pedagog Education Centre names. Goldway Education Group Limited was founded in 1999 and is headquartered in Tuen Mun, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 67,661 7.40% | 63,002 -10.72% | 70,564 39.24% | |||||||
Cost of revenue | 27,784 | 65,957 | 63,683 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 39,877 | (2,955) | 6,881 | |||||||
NOPBT Margin | 58.94% | 9.75% | ||||||||
Operating Taxes | 3,095 | 1,544 | 3,866 | |||||||
Tax Rate | 7.76% | 56.18% | ||||||||
NOPAT | 36,782 | (4,499) | 3,015 | |||||||
Net income | (38,178) 116.34% | (17,647) 339.42% | (4,016) 63.19% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 53,422 | 50,041 | 47,792 | |||||||
Long-term debt | 282,305 | 274,202 | 336,687 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 477 | 463 | 480 | |||||||
Net debt | 331,464 | 321,809 | 367,434 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 35,160 | 9,348 | 30,396 | |||||||
CAPEX | (648) | (2,938) | (16,337) | |||||||
Cash from investing activities | (644) | (2,928) | (16,308) | |||||||
Cash from financing activities | (34,944) | (19,009) | (19,809) | |||||||
FCF | 85,380 | 44,883 | 9,141 | |||||||
Balance | ||||||||||
Cash | 4,263 | 2,434 | 17,045 | |||||||
Long term investments | ||||||||||
Excess cash | 880 | 13,517 | ||||||||
Stockholders' equity | (347,832) | (282,452) | (263,550) | |||||||
Invested Capital | 447,166 | 434,931 | 463,199 | |||||||
ROIC | 8.34% | 0.64% | ||||||||
ROCE | 40.14% | 3.45% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 448,364 | 448,364 | 448,364 | |||||||
Price | 0.24 -21.97% | 0.31 -15.28% | ||||||||
Market cap | 106,711 -21.97% | 136,751 -15.28% | ||||||||
EV | 405,468 | 489,890 | ||||||||
EBITDA | 69,040 | 27,694 | 36,993 | |||||||
EV/EBITDA | 14.64 | 13.24 | ||||||||
Interest | 5,770 | 7,365 | 8,083 | |||||||
Interest/NOPBT | 14.47% | 117.47% |