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XHKG
8206
Market cap18mUSD
Aug 08, Last price  
0.08HKD
1D
-1.32%
1Q
-32.43%
Jan 2017
-85.85%
IPO
-46.43%
Name

Shentong Robot Education Group Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
8.56
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-37.74%
Revenues
17m
+6.41%
4,569,9617,765,79620,207,28423,643,583389,463,0006,649,00030,373,00033,102,00034,495,00038,865,00038,484,00034,684,00091,507,000141,482,000177,415,000128,841,0005,233,00012,161,00015,602,00016,602,000
Net income
-4m
L+16.09%
-3,270,173-6,260,54017,394,520-35,799,860-820,455,000-218,977,000-194,505,000163,794,000-14,270,000-9,113,000-9,871,000-20,370,0003,846,00027,602,00058,832,000-233,033,000-23,202,000-82,848,000-3,579,000-4,155,000
CFO
-19m
L+29.14%
-2,910,158-6,533,8241,405,200-20,073,183-56,015,0009,773,000-13,269,000-7,824,000-4,831,000-7,234,000-5,535,000-25,690,00079,136,00050,824,00098,201,00068,405,000-16,365,000-24,035,000-14,601,000-18,856,000

Profile

Shentong Robot Education Group Company Limited, an investment holding company, provides robotics education services in the People's Republic of China. It operates through Promotion and Management Services; and Robotics Education and Other segments. The company provides promotion and management services for an electronic smart card through Designated Shentong Card. It also offers robotics training and education course services. The company is headquartered in Central, Hong Kong.
URL
http://www.srobotedu.com/
IPO date
Nov 15, 2002
Employees
66
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
16,602
6.41%
15,602
28.30%
Cost of revenue
21,244
21,360
Unusual Expense (Income)
NOPBT
(4,642)
(5,758)
NOPBT Margin
Operating Taxes
(110)
1,478
Tax Rate
NOPAT
(4,532)
(7,236)
Net income
(4,155)
16.09%
(3,579)
-95.68%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,833
22,130
Long-term debt
6,259
6,406
Deferred revenue
(1,027)
Other long-term liabilities
1,027
Net debt
(68,657)
(96,903)
Cash flow
Cash from operating activities
(18,856)
(14,601)
CAPEX
(8)
Cash from investing activities
216
715
Cash from financing activities
(23,331)
(112,451)
FCF
(1,540)
21,970
Balance
Cash
77,749
125,439
Long term investments
Excess cash
76,919
124,659
Stockholders' equity
(1,416,574)
(1,401,148)
Invested Capital
1,360,009
1,346,281
ROIC
ROCE
8.46%
10.69%
EV
Common stock shares outstanding
1,895,697
1,895,697
Price
0.04
-17.39%
Market cap
72,036
-17.39%
EV
(10,014)
EBITDA
(2,260)
(3,223)
EV/EBITDA
3.11
Interest
273
995
Interest/NOPBT