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5-day change | 1st Jan Change | ||
7.3 HKD | -0.14% | +1.67% | -5.07% |
Mar. 27 | Readboy Education Holding Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Mar. 11 | Readboy Education Holding Flags Loses in 2023 | MT |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 2,465 | 2,359 |
Enterprise Value (EV) 1 | 1,909 | 2,052 |
P/E ratio | 1,444 x | -33.5 x |
Yield | - | - |
Capitalization / Revenue | 4.07 x | 6.56 x |
EV / Revenue | 3.15 x | 5.71 x |
EV / EBITDA | -27.7 x | -26.5 x |
EV / FCF | -39,602,410 x | -22,994,704 x |
FCF Yield | -0% | -0% |
Price to Book | 3.53 x | 4.72 x |
Nbr of stocks (in thousands) | 352,000 | 337,544 |
Reference price 2 | 7.004 | 6.990 |
Announcement Date | 4/25/23 | 3/27/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 669.9 | 734 | 813.2 | 605.2 | 359.4 |
EBITDA 1 | 55.88 | 76.46 | 1.197 | -68.92 | -77.32 |
EBIT 1 | 46.51 | 67.01 | -12.82 | -78.36 | -85.2 |
Operating Margin | 6.94% | 9.13% | -1.58% | -12.95% | -23.71% |
Earnings before Tax (EBT) 1 | 75.91 | 102.8 | 72.03 | 10.73 | -61.31 |
Net income 1 | 69.44 | 92.01 | 82.15 | 5.209 | -71.45 |
Net margin | 10.37% | 12.54% | 10.1% | 0.86% | -19.88% |
EPS 2 | 0.2490 | 0.3068 | 0.1877 | 0.004850 | -0.2088 |
Free Cash Flow | - | 95.15 | -94.1 | -48.19 | -89.25 |
FCF margin | - | 12.96% | -11.57% | -7.96% | -24.84% |
FCF Conversion (EBITDA) | - | 124.44% | - | - | - |
FCF Conversion (Net income) | - | 103.41% | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 6/28/22 | 6/28/22 | 6/28/22 | 4/25/23 | 3/27/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 130 | 136 | 263 | 557 | 307 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | 95.1 | -94.1 | -48.2 | -89.3 |
ROE (net income / shareholders' equity) | - | 45.3% | 37.6% | 1.01% | -12.2% |
ROA (Net income/ Total Assets) | - | 7.29% | -1.1% | -5.52% | -6.32% |
Assets 1 | - | 1,263 | -7,450 | -94.42 | 1,131 |
Book Value Per Share 2 | 0.8200 | 0.5900 | 0.8600 | 1.980 | 1.480 |
Cash Flow per Share 2 | 0.4800 | 0.8400 | 1.110 | 0.4200 | 1.050 |
Capex 1 | 3.56 | 2.57 | 3 | 1.39 | 3.97 |
Capex / Sales | 0.53% | 0.35% | 0.37% | 0.23% | 1.1% |
Announcement Date | 6/28/22 | 6/28/22 | 6/28/22 | 4/25/23 | 3/27/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-5.07% | 313M | |
-23.70% | 82.97M |
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