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XHKG8206
Market cap11mUSD
Dec 23, Last price  
0.05HKD
1D
-14.55%
1Q
30.56%
Jan 2017
-91.13%
Name

Shentong Robot Education Group Co Ltd

Chart & Performance

D1W1MN
XHKG:8206 chart
P/E
—
P/S
5.37
EPS
—
Div Yield, %
0.00%
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
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
16,602
6.41%
15,602
28.30%
12,161
132.39%
Cost of revenue
21,244
21,360
25,411
Unusual Expense (Income)
NOPBT
(4,642)
(5,758)
(13,250)
NOPBT Margin
Operating Taxes
(110)
1,478
(23,156)
Tax Rate
NOPAT
(4,532)
(7,236)
9,906
Net income
(4,155)
16.09%
(3,579)
-95.68%
(82,848)
257.07%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,833
22,130
19,800
Long-term debt
6,259
6,406
117,909
Deferred revenue
(1,027)
113,293
Other long-term liabilities
1,027
(113,293)
Net debt
(68,657)
(96,903)
(131,730)
Cash flow
Cash from operating activities
(18,856)
(14,601)
(24,035)
CAPEX
(8)
(29)
Cash from investing activities
216
715
602
Cash from financing activities
(23,331)
(112,451)
5,898
FCF
(1,540)
21,970
9,785
Balance
Cash
77,749
125,439
269,439
Long term investments
Excess cash
76,919
124,659
268,831
Stockholders' equity
(1,416,574)
(1,401,148)
(1,396,585)
Invested Capital
1,360,009
1,346,281
1,467,310
ROIC
0.69%
ROCE
8.46%
10.69%
EV
Common stock shares outstanding
1,895,697
1,895,697
1,895,697
Price
0.04
-17.39%
0.05
-22.03%
Market cap
72,036
-17.39%
87,202
-22.03%
EV
(10,014)
(44,528)
EBITDA
(2,260)
(3,223)
(10,234)
EV/EBITDA
3.11
4.35
Interest
273
995
2,037
Interest/NOPBT