Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 3.73B | 3.58B | 3.04B | 2.32B | 1.31B |
Gross Profit | 1.57B | 1.68B | 1.40B | 1.18B | 566.42M |
EBITDA | 1.61B | 1.56B | 1.33B | 509.56M | 535.85M |
Net Income | 609.56M | 210.10M | 444.64M | 605.50M | 178.84M |
Balance Sheet | |||||
Total Assets | 22.28B | 22.30B | 22.31B | 19.87B | 12.42B |
Cash, Cash Equivalents and Short-Term Investments | 2.65B | 2.83B | 2.77B | 4.44B | 2.90B |
Total Debt | 5.56B | 5.84B | 6.43B | 5.17B | 3.26B |
Total Liabilities | 13.13B | 13.86B | 14.27B | 12.06B | 6.73B |
Stockholders Equity | 9.15B | 8.44B | 8.05B | 7.81B | 5.68B |
Cash Flow | |||||
Free Cash Flow | 187.75M | 232.03M | -969.04M | 57.54M | -717.07M |
Operating Cash Flow | 1.49B | 1.79B | 1.41B | 1.91B | 88.04M |
Investing Cash Flow | -972.45M | -181.06M | -2.85B | -3.71B | 89.27M |
Financing Cash Flow | -864.12M | -1.51B | -169.05M | 3.29B | 2.12B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | HK$1.36B | 4.01 | 10.97% | ― | 10.10% | -21.18% | |
77 Outperform | HK$1.89B | 2.74 | 15.41% | 12.10% | 9.66% | -8.34% | |
77 Outperform | €1.59B | 2.12 | 7.59% | ― | 1.93% | ― | |
75 Outperform | HK$2.17B | 2.54 | 18.95% | 7.70% | 9.07% | 5.93% | |
61 Neutral | HK$884.65M | 8.19 | 5.09% | ― | -0.48% | -26.92% | |
56 Neutral | HK$25.39B | 4.88 | -2.69% | 5.70% | -0.49% | -53.32% |
Hope Education Group Co., Ltd. has announced a significant transaction involving the transfer of 100% equity interests in a target company and its subsidiaries. The transaction, valued at approximately RMB21.17 million, also includes the repayment of shareholder’s debt and other debts, with the purchaser providing a guarantee for the obligations. This move is categorized as a discloseable transaction under the Listing Rules, indicating its importance to the company’s financial operations and market positioning.
XJ International Holdings Co., Ltd. has announced a further delay in the dispatch of a Circular related to a major transaction concerning an Equity Transfer Agreement. The delay is attributed to the Purchaser’s delay in payment and the additional time required by the Company to finalize the Circular’s contents. The new dispatch date is set for on or before 31 August 2025, and further announcements will be made regarding the rescheduled closing date.
Hope Education Group Co., Ltd. has announced a revision to its proposed rights issue, initially set forth on July 10, 2025. The company, responding to shareholder concerns about potential dilution, has terminated the original rights issue agreements and introduced a new proposal. This revised rights issue aims to raise approximately HK$137.08 million by offering one rights share for every twelve existing shares held, exclusively to qualifying shareholders. The move reflects the company’s commitment to balancing shareholder interests while securing necessary capital.
Hope Education Group Co., Ltd. has announced a proposed rights issue to raise approximately HK$205.62 million by offering 1,028,121,838 Rights Shares at HK$0.2 per share to qualifying shareholders. This initiative is aimed at strengthening the company’s financial position, with key stakeholders, including Mr. Wang and Hope Education Investment Limited, committing to subscribe to their full entitlements, ensuring substantial support for the rights issue.
XJ International Holdings Co., Ltd., a company incorporated in the Cayman Islands, has announced a further delay in the dispatch of its Circular related to a major transaction. The Circular, which includes details about the Equity Transfer Agreement and the Disposal, was initially expected to be sent to shareholders by June 30, 2025. However, the company now requires additional time to finalize the information, postponing the dispatch to July 31, 2025.
XJ International Holdings Co., Ltd., through its subsidiary TEQU Mayflower Limited, has been involved in a legal proceeding regarding a winding-up petition. The Court of Appeal has dismissed an appeal against the dismissal of this petition, and the company will continue to update its shareholders and investors on any significant developments. Stakeholders are advised to exercise caution when dealing with the company’s securities.
XJ International Holdings Co., Ltd., incorporated in the Cayman Islands, has announced a significant transaction involving the transfer of 100% equity interests in a target company and its subsidiaries. The transaction, valued at approximately RMB123.50 million, also includes the repayment of shareholder’s debt amounting to RMB244.90 million. This move is classified as a discloseable transaction under Hong Kong’s Listing Rules, indicating its importance to the company’s operations and market positioning. The completion of this transaction is contingent upon certain conditions, and stakeholders are advised to exercise caution.
Hope Education Group Co., Ltd. has announced an update on the restructuring of its US$350 million zero coupon guaranteed convertible bonds due 2026. The company has reached an agreement in principle with an ad hoc group of bondholders representing over 56% of the outstanding principal amount. The proposal includes an early redemption plan, offering US$610 for every US$1,000 in principal, and a consent fee of US$10 per US$1,000 for holders who approve the necessary amendments. This restructuring aims to settle all outstanding amounts under the bonds and is still subject to final negotiations and agreements.
XJ International Holdings Co., Ltd., a company incorporated in the Cayman Islands, has announced a further delay in the dispatch of a Circular related to a major transaction involving an Equity Transfer Agreement. Initially expected to be sent by 31 May 2025, the dispatch has been postponed to on or before 30 June 2025 due to the need for additional time to prepare and finalize the necessary information.
XJ International Holdings Co., Ltd. has announced a discloseable transaction involving the disposal of certain target subjects. The transaction is structured to facilitate an expedited process and recover funds while maintaining operational continuity. The transfer consideration is set at RMB1, with the purchaser agreeing to repay shareholder’s debt and other liabilities totaling approximately RMB236.5 million. This disposal is aimed at enhancing liquidity and generating additional working capital for the company, aligning with its business strategy and interests of shareholders.