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XHKG
8417
Market cap2mUSD
Apr 03, Last price  
0.01HKD
1D
-8.33%
1Q
0.00%
IPO
-96.14%
Name

Dadi Education Holdings Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
1.14
EPS
—
Div Yield, %
—
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
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
16,869
1.39%
16,638
-0.75%
Cost of revenue
14,607
14,647
Unusual Expense (Income)
NOPBT
2,262
1,991
NOPBT Margin
13.41%
11.97%
Operating Taxes
104
140
Tax Rate
4.60%
7.03%
NOPAT
2,158
1,851
Net income
(6,345)
-35.66%
(9,861)
91.55%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,633
1,578
Long-term debt
5,429
8,676
Deferred revenue
Other long-term liabilities
Net debt
(46,196)
(50,047)
Cash flow
Cash from operating activities
(6,702)
(6,372)
CAPEX
(89)
(43)
Cash from investing activities
825
(12,983)
Cash from financing activities
(2,267)
(2,691)
FCF
2,854
(159)
Balance
Cash
47,150
54,374
Long term investments
6,108
5,927
Excess cash
52,415
59,469
Stockholders' equity
11,242
17,579
Invested Capital
48,498
49,818
ROIC
4.39%
3.79%
ROCE
3.79%
2.95%
EV
Common stock shares outstanding
1,750,400
1,750,400
Price
0.02
-40.74%
Market cap
28,006
-40.74%
EV
(21,345)
EBITDA
4,055
4,089
EV/EBITDA
Interest
246
104
Interest/NOPBT
10.88%
5.22%