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SDM Education Group Holdings Limited (HK:8363)
:8363
Total Valuation
SDM Education Group Holdings Limited has a market cap or net worth of HK$68.57M. The enterprise value is ―.
Market CapHK$68.57M
Enterprise Value―
Share Statistics
SDM Education Group Holdings Limited has 779,257,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding779,257,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SDM Education Group Holdings Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 41.74%.
Return on Equity (ROE)0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)41.74%
Return on Capital Employed (ROCE)-0.62
Revenue Per Employee401.37K
Profits Per Employee-22.50K
Employee Count564
Asset Turnover0.61
Inventory Turnover7.15
Valuation Ratios
The current PE Ratio of SDM Education Group Holdings Limited is ―. SDM Education Group Holdings Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-0.18
Price to FCF0.00
Price to Operating Cash Flow1.90
PEG Ratio―
Income Statement
In the last 12 months, SDM Education Group Holdings Limited had revenue of 226.37M and earned -12.69M in profits. Earnings per share was -0.02.
Revenue226.37M
Gross Profit212.80M
Operating Income90.21M
Pretax Income-8.48M
Net Income-12.69M
EBITDA10.17M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 29.67M and capital expenditures 0.00, giving a free cash flow of 29.67M billion.
Operating Cash Flow29.67M
Free Cash Flow29.67M
Free Cash Flow per Share0.04
Dividends & Yields
SDM Education Group Holdings Limited pays an annual dividend of HK$0.008, resulting in a dividend yield of ―
Dividend Per ShareHK$0.008
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change-55.00%
50-Day Moving Average0.09
200-Day Moving Average0.09
Relative Strength Index (RSI)36.76
Average Volume (3m)0.00
Important Dates
SDM Education Group Holdings Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 30, 2016
Financial Position
SDM Education Group Holdings Limited as a current ratio of 0.23, with Debt / Equity ratio of -201.95%
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap8.29
Net Debt to EBITDA44.59
Interest Coverage Ratio16.91
Taxes
In the past 12 months, SDM Education Group Holdings Limited has paid 1.79M in taxes.
Income Tax1.79M
Effective Tax Rate-0.21
Enterprise Valuation
SDM Education Group Holdings Limited EV to EBITDA ratio is 48.76, with an EV/FCF ratio of 16.72.
EV to Sales2.19
EV to EBITDA48.76
EV to Free Cash Flow16.72
EV to Operating Cash Flow16.72
Balance Sheet
SDM Education Group Holdings Limited has HK$22.12M in cash and marketable securities with ― in debt, giving a net cash position of HK$440.82M billion.
Cash & Marketable SecuritiesHK$22.12M
Total Debt―
Net CashHK$440.82M
Net Cash Per ShareHK$0.57
Tangible Book Value Per Share-HK$0.57
Margins
Gross margin is 94.00%, with operating margin of 39.85%, and net profit margin of -5.60%.
Gross Margin94.00%
Operating Margin39.85%
Pretax Margin-3.75%
Net Profit Margin-5.60%
EBITDA Margin4.49%
EBIT Margin0.45%
Analyst Forecast
The average price target for SDM Education Group Holdings Limited 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―
EPS Growth Forecast―