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XHKG8417
Market cap2mUSD
Dec 19, Last price  
0.01HKD
1D
10.00%
IPO
-96.14%
Name

Dadi Education Holdings Ltd

Chart & Performance

D1W1MN
XHKG:8417 chart
P/E
—
P/S
1.14
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-7.22%
Revenues
17m
+1.39%
22,835,00025,044,00025,367,00023,481,00022,706,00024,534,00020,215,00016,025,00016,764,00016,638,00016,869,000
Net income
-6m
L-35.66%
10,160,00010,972,0008,399,0002,652,000445,000-522,000-4,508,0006,041,000-5,148,000-9,861,000-6,345,000
CFO
-7m
L+5.18%
9,669,0009,489,0005,392,0004,546,0006,307,000-1,899,00028,0007,466,000-1,948,000-6,372,000-6,702,000

Profile

Dadi Education Holdings Limited, an investment holding company, provides overseas studies consultancy services in Hong Kong. It serves students seeking secondary and higher education studies in the United Kingdom, Australia, Canada, New Zealand, and the United States. The company was founded in 1990 and is headquartered in Mong Kok, Hong Kong. Dadi Education Holdings Limited is a subsidiary of Grand Courage Investments Limited.
URL
http://www.dadi.com.hk
IPO date
Feb 16, 2017
Employees
38
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
16,869
1.39%
16,638
-0.75%
16,764
4.61%
Cost of revenue
14,607
14,647
13,328
Unusual Expense (Income)
NOPBT
2,262
1,991
3,436
NOPBT Margin
13.41%
11.97%
20.50%
Operating Taxes
104
140
96
Tax Rate
4.60%
7.03%
2.79%
NOPAT
2,158
1,851
3,340
Net income
(6,345)
-35.66%
(9,861)
91.55%
(5,148)
-185.22%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,633
1,578
2,076
Long-term debt
5,429
8,676
3,324
Deferred revenue
Other long-term liabilities
Net debt
(46,196)
(50,047)
(64,653)
Cash flow
Cash from operating activities
(6,702)
(6,372)
(1,948)
CAPEX
(89)
(43)
(47)
Cash from investing activities
825
(12,983)
636
Cash from financing activities
(2,267)
(2,691)
(2,845)
FCF
2,854
(159)
5,123
Balance
Cash
47,150
54,374
61,940
Long term investments
6,108
5,927
8,113
Excess cash
52,415
59,469
69,215
Stockholders' equity
11,242
17,579
27,525
Invested Capital
48,498
49,818
47,868
ROIC
4.39%
3.79%
6.88%
ROCE
3.79%
2.95%
4.56%
EV
Common stock shares outstanding
1,750,400
1,750,400
1,750,400
Price
0.02
-40.74%
0.03
-10.00%
Market cap
28,006
-40.74%
47,261
-10.00%
EV
(21,345)
(17,073)
EBITDA
4,055
4,089
5,866
EV/EBITDA
Interest
246
104
133
Interest/NOPBT
10.88%
5.22%
3.87%