Education
About Us
Working with TipRanks
Follow Us
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$138.39M. The enterprise value is HK$167.90M.
Market CapHK$138.39M
Enterprise ValueHK$167.90M
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 0.10 and return on invested capital (ROIC) is 11.43%.
Return on Equity (ROE)0.10
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)11.43%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee221.00K
Profits Per Employee-147.08K
Employee Count49
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Shentong Robot Education Group Co., Ltd. is ―. Shentong Robot Education Group Co., Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-3.49
Price to FCF0.00
Price to Operating Cash Flow-19.08
PEG Ratio―
Income Statement
In the last 12 months, Shentong Robot Education Group Co., Ltd. had revenue of 10.83M and earned -7.13M in profits. Earnings per share was 0.00.
Revenue10.83M
Gross Profit6.44M
Operating Income-7.02M
Pretax Income-7.21M
Net Income-7.13M
EBITDA-4.90M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -5.62M and capital expenditures -13.00K, giving a free cash flow of -5.64M billion.
Operating Cash Flow-5.62M
Free Cash Flow-5.64M
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
Beta1.95
52-Week Price Change250.00%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)50.12
Average Volume (3m)2.24M
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 0.54, with Debt / Equity ratio of -9.20%
Current Ratio0.54
Quick Ratio0.54
Debt to Market Cap0.02
Net Debt to EBITDA13.72
Interest Coverage Ratio-38.17
Taxes
In the past 12 months, Shentong Robot Education Group Co., Ltd. has paid -77.00K in taxes.
Income Tax-77.00K
Effective Tax Rate0.01
Enterprise Valuation
Shentong Robot Education Group Co., Ltd. EV to EBITDA ratio is -35.00, with an EV/FCF ratio of -30.24.
EV to Sales15.85
EV to EBITDA-35.00
EV to Free Cash Flow-30.24
EV to Operating Cash Flow-30.31
Balance Sheet
Shentong Robot Education Group Co., Ltd. has HK$73.55M in cash and marketable securities with HK$6.30M in debt, giving a net cash position of -HK$67.25M billion.
Cash & Marketable SecuritiesHK$73.55M
Total DebtHK$6.30M
Net Cash-HK$67.25M
Net Cash Per Share-HK$0.04
Tangible Book Value Per Share-HK$0.04
Margins
Gross margin is 57.05%, with operating margin of -64.85%, and net profit margin of -65.84%.
Gross Margin57.05%
Operating Margin-64.85%
Pretax Margin-66.55%
Net Profit Margin-65.84%
EBITDA Margin-45.28%
EBIT Margin-64.85%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-34.77%
EPS Growth Forecast-72.73%