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XHKG8363
Market cap8mUSD
Sep 30, Last price  
0.09HKD
Name

SDM Education Group Holdings Ltd

Chart & Performance

D1W1MN
XHKG:8363 chart
P/E
—
P/S
0.30
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
11.94%
Rev. gr., 5y
24.23%
Revenues
226m
+37.33%
45,790,00043,567,00056,195,00056,254,00061,663,00064,326,00076,492,000128,724,000156,294,000178,576,000164,832,000226,370,000
Net income
-13m
L-65.52%
11,246,00010,169,000-2,317,000-4,528,000-10,429,000-25,702,000-53,505,000-106,311,000-321,333,00038,252,000-36,802,000-12,688,000
CFO
30m
-30.39%
17,329,00012,049,0003,565,000-14,753,000-7,970,000-18,698,000-29,777,000-5,421,000-3,547,00072,895,00042,618,00029,667,000
Dividend
May 30, 20160.01 HKD/sh

Profile

SDM Education Group Holdings Limited, an investment holding company, operates dance institutions for children in Hong Kong and Singapore. It offers a range of dance courses, including elementary, RAD ballet, CSTD jazz, pop, and other dance courses. The company also sells dance uniforms, shoes, and accessories. It provides its services for children between the age of 2 and 16 under the SDM Jazz & Ballet Academie brand name. In addition, the company offers swallowing and speech treatments; and provides photographic services for children. Further, it operates and manages childcare centres; provision of enrichment, sports training courses, and nursery and kindergarten classes. As of December 31, 2021, it had 23 self-operated dance centers, 1 kindergarten in Hong Kong, and 15 international pre-schools in Singapore. The company was formerly known as SDM Group Holdings Limited. SDM Education Group Holdings Limited was founded in 2006 and is headquartered in Kwun Tong, Hong Kong.
URL
https://www.sdm.hk/
IPO date
Oct 14, 2014
Employees
564
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
226,370
37.33%
164,832
-7.70%
178,576
14.26%
Cost of revenue
136,161
129,575
122,684
Unusual Expense (Income)
NOPBT
90,209
35,257
55,892
NOPBT Margin
39.85%
21.39%
31.30%
Operating Taxes
1,791
387
1,295
Tax Rate
1.99%
1.10%
2.32%
NOPAT
88,418
34,870
54,597
Net income
(12,688)
-65.52%
(36,802)
-196.21%
38,252
-111.90%
Dividends
Dividend yield
Proceeds from repurchase of equity
7,800
BB yield
-5.73%
Debt
Debt current
407,829
383,074
395,292
Long-term debt
192,146
210,702
229,722
Deferred revenue
Other long-term liabilities
10,746
7,235
7,702
Net debt
575,213
558,891
585,375
Cash flow
Cash from operating activities
29,667
42,618
72,895
CAPEX
(2,583)
(5,380)
Cash from investing activities
(1,361)
(2,006)
(37,598)
Cash from financing activities
(31,349)
(37,176)
(42,388)
FCF
69,573
54,901
(46,991)
Balance
Cash
22,118
25,699
29,508
Long term investments
2,644
9,186
10,131
Excess cash
13,444
26,643
30,710
Stockholders' equity
(383,124)
(395,846)
54,384
Invested Capital
644,911
623,303
237,629
ROIC
13.94%
8.10%
26.06%
ROCE
34.46%
15.21%
20.41%
EV
Common stock shares outstanding
641,894
493,308
439,018
Price
0.31
-87.08%
Market cap
136,095
-84.62%
EV
1,161,190
EBITDA
139,737
89,023
114,873
EV/EBITDA
10.11
Interest
5,335
7,128
11,645
Interest/NOPBT
5.91%
20.22%
20.83%