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XNAS
GSUN
Market cap6mUSD
Jul 10, Last price  
3.26USD
1D
3.82%
1Q
10.07%
IPO
-98.41%
Name

Golden Sun Education Group Ltd

Chart & Performance

D1W1MN
P/E
P/S
0.64
EPS
Div Yield, %
Shrs. gr., 5y
8.79%
Rev. gr., 5y
-7.70%
Revenues
10m
+65.04%
15,165,85313,959,56015,026,99110,814,6566,155,59310,159,020
Net income
-4m
L-35.95%
3,365,72642,0111,306,360-2,118,349-5,786,311-3,706,166
CFO
-5m
L-38.29%
6,805,6941,168,67131,893910,251-7,942,004-4,900,883

Profile

Golden Sun Education Group Limited, through its subsidiaries, provides education and management services in the People's Republic of China. It operates through two segments, primary and secondary school services, tutoring, and other Services. The company offers private school educational and foreign language tutorials, and other education training management services. The company was founded in 1997 and is headquartered in Shanghai, China.
IPO date
Jun 22, 2022
Employees
377
Domiciled in
CN
Incorporated in
KY

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑09
Income
Revenues
10,159
65.04%
6,156
-43.08%
10,815
-28.03%
Cost of revenue
12,722
12,293
12,355
Unusual Expense (Income)
NOPBT
(2,563)
(6,138)
(1,540)
NOPBT Margin
Operating Taxes
19
137
355
Tax Rate
NOPAT
(2,581)
(6,275)
(1,895)
Net income
(3,706)
-35.95%
(5,786)
173.15%
(2,118)
-262.16%
Dividends
Dividend yield
Proceeds from repurchase of equity
18,275
BB yield
-4.61%
Debt
Debt current
2,262
600
1,229
Long-term debt
2,901
5,626
2,137
Deferred revenue
Other long-term liabilities
854
64
(2,137)
Net debt
(294)
(5,574)
(16,982)
Cash flow
Cash from operating activities
(4,901)
(7,942)
910
CAPEX
(133)
(249)
(174)
Cash from investing activities
(1,973)
(5,725)
(174)
Cash from financing activities
1,117
247
18,634
FCF
(4,249)
(7,603)
(7,533)
Balance
Cash
840
6,553
20,348
Long term investments
4,618
5,248
Excess cash
4,950
11,493
19,807
Stockholders' equity
(19,039)
(15,092)
(8,910)
Invested Capital
24,812
24,324
17,164
ROIC
ROCE
EV
Common stock shares outstanding
1,981
18,801
1,443
Price
6.76
-15.08%
7.96
-97.10%
274.50
 
Market cap
13,391
-91.05%
149,660
-62.23%
396,190
 
EV
12,791
144,034
379,149
EBITDA
(2,083)
(5,661)
(1,371)
EV/EBITDA
Interest
244
332
214
Interest/NOPBT