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Shentong Robot Education Group Co., Ltd. (HK:8206)
:8206
RESEARCH TOOLSreports
Total Valuation
Shentong Robot Education Group Co., Ltd. has a market cap or net worth of HK$109.95M. The enterprise value is -HK$28.41M.
Market CapHK$109.95M
Enterprise Value-HK$28.41M
Share Statistics
Shentong Robot Education Group Co., Ltd. has 1,895,697,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,895,697,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shentong Robot Education Group Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.09%.
Return on Equity (ROE)0.07
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)7.09%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee338.82K
Profits Per Employee-84.80K
Employee Count49
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Shentong Robot Education Group Co., Ltd. is -7.76. Shentong Robot Education Group Co., Ltd.’s PEG ratio is <0.01.
PE Ratio-7.76
PS Ratio0.00
PB Ratio10.24
Price to Fair Value-0.53
Price to FCF5.92
Price to Operating Cash Flow5.65
PEG Ratio<0.01
Income Statement
In the last 12 months, Shentong Robot Education Group Co., Ltd. had revenue of 16.60M and earned -4.16M in profits. Earnings per share was 0.00.
Revenue16.60M
Gross Profit11.33M
Operating Income-3.99M
Pretax Income-4.26M
Net Income-4.16M
EBITDA-1.61M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -8.82M and capital expenditures -13.00K, giving a free cash flow of -8.84M billion.
Operating Cash Flow-8.82M
Free Cash Flow-8.84M
Free Cash Flow per Share>-0.01
Dividends & Yields
Shentong Robot Education Group Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.82
52-Week Price Change200.00%
50-Day Moving Average0.10
200-Day Moving Average0.08
Relative Strength Index (RSI)27.57
Average Volume (3m)3.40M
Important Dates
Shentong Robot Education Group Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateJun 20, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
Shentong Robot Education Group Co., Ltd. as a current ratio of 0.57, with Debt / Equity ratio of 307.85%
Current Ratio0.57
Quick Ratio0.57
Debt to Market Cap0.00
Net Debt to EBITDA45.47
Interest Coverage Ratio-14.62
Taxes
In the past 12 months, Shentong Robot Education Group Co., Ltd. has paid -110.00K in taxes.
Income Tax-110.00K
Effective Tax Rate0.03
Enterprise Valuation
Shentong Robot Education Group Co., Ltd. EV to EBITDA ratio is 25.45, with an EV/FCF ratio of 2.17.
EV to Sales-2.47
EV to EBITDA25.45
EV to Free Cash Flow2.17
EV to Operating Cash Flow2.17
Balance Sheet
Shentong Robot Education Group Co., Ltd. has HK$77.24M in cash and marketable securities with HK$6.13M in debt, giving a net cash position of -HK$71.10M billion.
Cash & Marketable SecuritiesHK$77.24M
Total DebtHK$6.13M
Net Cash-HK$71.10M
Net Cash Per Share-HK$0.04
Tangible Book Value Per Share-HK$0.03
Margins
Gross margin is 65.55%, with operating margin of -24.05%, and net profit margin of -25.03%.
Gross Margin65.55%
Operating Margin-24.05%
Pretax Margin-25.69%
Net Profit Margin-25.03%
EBITDA Margin-9.70%
EBIT Margin-24.05%
Analyst Forecast
The average price target for Shentong Robot Education Group Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-51.85%
EPS Growth Forecast-50.00%