Dadi Education Holdings Ltd (8417) AI Stock Analysis

• Market Cap: HK$22.76M
• Dividend Yield: N/A
• Average Volume (3M): 495.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.18
• Revenue Growth: 3.61%
• EPS Growth: 56.41%
• Country: HK
• Employees: 46
• Sector: Consumer Cyclical
• Sector Strength: 64
• Industry: Education & Training Services
• EPS (TTM): >-0.01
• Shares Outstanding: 1,750,400,000
• 10 Day Avg. Volume: 1,358,000
• 30 Day Avg. Volume: 495,000
• PEG Ratio: -0.49
• Price to Book (P/B): 0.42
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -14.23
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: ―

The overall stock score of 46 reflects the company's modest revenue growth but significant challenges in profitability and cash flow management. While the strong equity position provides some stability, the weak technical indicators and poor valuation metrics highlight the need for strategic improvements. Investors should be cautious due to the negative earnings and lack of dividend yield.

Dadi Education Holdings Ltd Business Overview & Revenue Model

Company Description

Dadi Education Holdings Ltd (8417) is a company primarily engaged in the provision of overseas studies consultancy services. The company offers a range of services to students who intend to pursue education abroad, including assistance with school applications, visa processing, and preparation for studying overseas. Operating in the education sector, Dadi Education aims to facilitate international educational opportunities for its clients.

How the Company Makes Money

Dadi Education Holdings Ltd generates revenue through its consultancy services, which are tailored to students seeking to study abroad. The company charges fees for its services, which include advising students on application processes, preparing necessary documentation, and helping with visa applications. Additionally, Dadi Education may receive commission-based income from educational institutions for successful student placements. Partnerships with various schools and universities also contribute to its earnings, as these relationships can enhance the company's ability to offer a wider range of options to prospective students.

Dadi Education Holdings Ltd Financial Statement Overview

Summary

Dadi Education Holdings Ltd shows modest revenue growth but struggles with profitability and cash flow management. Strong equity suggests stability, yet negative cash flow and earnings necessitate strategic improvements. The company should focus on enhancing operational efficiency and cost control to achieve sustainable growth.

Income Statement

The company has experienced slight revenue growth over the past year with a 1.39% increase. However, profitability remains a concern with a negative net profit margin and declining EBIT and EBITDA. The gross profit margin has also decreased, indicating pressure on cost management.

Balance Sheet

The company maintains a strong equity position with an equity ratio of 86.93% and a low debt-to-equity ratio of 0.06. However, the return on equity is negative due to net losses, which is a potential risk if the trend continues.

Cash Flow

Operating cash flow remains negative, indicating ongoing cash flow challenges. Free cash flow has worsened, showing a decline in free cash flow growth. The company should focus on improving operational efficiency to enhance cash flows.

Breakdown	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	16.87M	16.64M	16.76M	16.02M	20.21M
Gross Profit	4.26M	4.11M	5.48M	6.81M	11.18M
EBITDA	-3.73M	-6.66M	-1.89M	9.63M	-1.93M
Net Income	-6.34M	-9.86M	-5.15M	6.04M	-4.51M
Balance Sheet
Total Assets	64.10M	71.45M	78.42M	84.59M	79.90M
Cash, Cash Equivalents and Short-Term Investments	47.15M	54.37M	61.94M	65.74M	60.45M
Total Debt	3.53M	5.13M	2.70M	3.82M	5.08M
Total Liabilities	7.89M	8.69M	5.49M	6.71M	8.16M
Stockholders Equity	55.73M	62.29M	72.61M	77.48M	71.49M
Cash Flow
Free Cash Flow	-6.79M	-6.42M	-2.00M	7.39M	-863.00K
Operating Cash Flow	-6.70M	-6.37M	-1.95M	7.47M	28.00K
Investing Cash Flow	825.00K	-12.98M	636.00K	727.00K	-7.91M
Financing Cash Flow	-2.27M	-2.69M	-2.85M	-2.85M	-2.78M

Dadi Education Holdings Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8417, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.01, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.26 is Neutral, neither overbought nor oversold. The STOCH value of 0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8417.

Dadi Education Holdings Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1765	77 Outperform	HK$1.69B	2.15	7.59%	―	1.93%	―
2001	75 Outperform	HK$2.25B	2.63	18.95%	8.56%	9.07%	5.93%
6169	74 Outperform	HK$2.09B	2.74	7.75%	―	1.32%	-20.13%
Sector *	57 Neutral	HK$26.40B	4.11	-2.03%	5.49%	-0.23%	-68.02%
6068	55 Neutral	HK$233.98M	2.15	16.80%	50.93%	-41.24%	-36.17%
8417	46 Neutral	HK$22.76M	―	-16.18%	―	3.61%	56.41%