Dadi Education Holdings Ltd (8417) AI Stock Analysis

• Market Cap: HK$29.76M
• Dividend Yield: N/A
• Average Volume (3M): 753.33K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.33
• Revenue Growth: -5.89%
• EPS Growth: -33.33%
• Country: HK
• Employees: 46
• Sector: Consumer Cyclical
• Sector Strength: 71
• Industry: Education & Training Services
• EPS (TTM): >-0.01
• Shares Outstanding: 1,750,400,000
• 10 Day Avg. Volume: 810,000
• 30 Day Avg. Volume: 753,333
• PEG Ratio: -0.08
• Price to Book (P/B): 0.44
• Price to Sales (P/S): 1.32
• P/FCF Ratio: -3.49
• 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: Hold
• Number of Analyst Covering: 1

• Rating: 49 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

Dadi Education Holdings Ltd's overall stock score is primarily impacted by its weak financial performance, characterized by declining revenue and negative profitability. The technical analysis indicates strong momentum, but the overbought RSI suggests caution. Valuation metrics are unfavorable due to a negative P/E ratio and lack of dividend yield. These factors collectively result in a below-average stock score.

Dadi Education Holdings Ltd Business Overview & Revenue Model

Company Description

Dadi Education Holdings Limited, an investment holding company, provides overseas studies consultancy services in Hong Kong. It serves students seeking secondary and higher education studies in the United Kingdom, Australia, Canada, New Zealand, and the United States. The company was founded in 1990 and is headquartered in Mong Kok, Hong Kong. Dadi Education Holdings Limited is a subsidiary of Grand Courage Investments Limited.

How the Company Makes Money

Dadi Education Holdings Ltd generates revenue through several key streams. Primarily, the company earns income from its online learning platforms, where students pay for access to various courses and educational materials. Additionally, Dadi provides traditional tutoring services, charging fees for personalized instruction across a range of subjects. The company may also partner with schools and educational institutions to provide supplemental educational resources and training programs, contributing to its revenue. Strategic partnerships with technology providers and educational content creators further enhance its offerings and attract more users, thus driving growth in its earnings.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	16.91M	15.88M	16.87M	16.64M	16.76M	16.02M
Gross Profit	-969.00K	5.58M	4.26M	4.11M	5.48M	6.81M
EBITDA	-5.14M	-5.83M	-3.73M	-6.66M	-1.89M	9.63M
Net Income	-8.35M	-8.35M	-6.34M	-9.86M	-5.15M	6.04M
Balance Sheet
Total Assets	54.59M	54.59M	64.10M	71.45M	78.42M	84.59M
Cash, Cash Equivalents and Short-Term Investments	40.63M	40.63M	47.15M	54.37M	61.94M	65.74M
Total Debt	2.35M	2.35M	3.53M	5.13M	2.70M	3.82M
Total Liabilities	6.63M	6.63M	7.89M	8.69M	5.49M	6.71M
Stockholders Equity	47.48M	47.48M	55.73M	62.29M	72.61M	77.48M
Cash Flow
Free Cash Flow	-5.33M	-6.02M	-6.79M	-6.42M	-2.00M	7.39M
Operating Cash Flow	-5.31M	-6.00M	-6.70M	-6.37M	-1.95M	7.47M
Investing Cash Flow	12.69M	11.32M	825.00K	-12.98M	636.00K	727.00K
Financing Cash Flow	-2.94M	-2.33M	-2.27M	-2.69M	-2.85M	-2.85M

Dadi Education Holdings Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 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 0.02 is above the 20-day moving average (MA) of 0.01, above the 50-day MA of 0.01, and above the 200-day MA of 0.01, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.48 is Neutral, neither overbought nor oversold. The STOCH value of -100.00 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
Sector *	56 Neutral	HK$25.64B	4.99	-2.69%	5.51%	-0.50%	-53.30%
8417	49 Neutral	HK$29.76M	―	-16.18%	―	-5.89%	-33.33%
1598	―	HK$122.97M	3.14	4.79%	7.21%	―	―
8160	52 Neutral	HK$85.71M	―	-34.02%	―	11.83%	40.56%
1758	48 Neutral	HK$133.66M	―	-23.91%	―	52.66%	-172.14%
1775	45 Neutral	HK$203.05M	―	-47.25%	―	20.36%	-38.36%
8363	―	HK$68.57M	―		―	―	―