51TALK ONLINE EDUCATION GROUP Financials 51Talk Online Education Group
Equities
COE
US16954L2043
Miscellaneous Educational Service Providers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.61 USD | +2.96% |
|
+2.16% | -17.69% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 250.7 | 145.8 | 200.4 | 583.1 | 26.02 | 35.08 |
| Enterprise Value (EV) 2 | -372.7 | -497.3 | -667.9 | -634.1 | -776.4 | 12.75 |
| P/E ratio | -0.43 x | -0.35 x | -1.93 x | 4.2 x | 0.23 x | -0.82 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.3 x | 0.13 x | 0.14 x | 0.28 x | 0.01 x | 2.33 x |
| EV / Revenue | -0.44 x | -0.43 x | -0.45 x | -0.31 x | -0.36 x | 0.85 x |
| EV / EBITDA | 0.69 x | 1.34 x | 8.25 x | -5.11 x | -4.22 x | -1.04 x |
| EV / FCF | -1.65 x | -5.93 x | -1.53 x | -1 x | 0.96 x | -0.08 x |
| FCF Yield | -60.6% | -16.9% | -65.3% | -99.9% | 104% | -1,305% |
| Price to Book | -0.38 x | -0.15 x | -0.2 x | -0.67 x | -0.04 x | 5.39 x |
| Nbr of stocks (in thousands) | 5,014 | 5,047 | 5,102 | 5,377 | 5,376 | 5,568 |
| Reference price 3 | 50.00 | 28.88 | 39.28 | 108.4 | 4.840 | 6.300 |
| Announcement Date | 4/24/18 | 4/23/19 | 4/6/20 | 4/7/21 | 5/2/22 | 4/6/23 |
1USD in Million2CNY in Million3USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 848 | 1,146 | 1,478 | 2,054 | 2,181 | 15.05 |
| EBITDA 1 | -541.8 | -371.7 | -80.93 | 124.1 | 184 | -12.26 |
| EBIT 1 | -570.8 | -404.7 | -107.6 | 105.2 | 156.6 | -12.36 |
| Operating Margin | -67.31% | -35.33% | -7.27% | 5.12% | 7.18% | -82.12% |
| Earnings before Tax (EBT) 1 | -576.5 | -412.8 | -99.35 | 142.9 | 74.44 | -12.78 |
| Net income 1 | -580.8 | -416.7 | -104.4 | 147 | 120.6 | -42.56 |
| Net margin | -68.49% | -36.38% | -7.06% | 7.15% | 5.53% | -282.8% |
| EPS 2 | -115.8 | -82.20 | -20.40 | 25.80 | 21.00 | -7.711 |
| Free Cash Flow 1 | 225.8 | 83.87 | 435.9 | 633.5 | -806.6 | -166.4 |
| FCF margin | 26.62% | 7.32% | 29.48% | 30.84% | -36.98% | -1,105.98% |
| FCF Conversion (EBITDA) | - | - | - | 510.31% | - | - |
| FCF Conversion (Net income) | - | - | - | 431.09% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/24/18 | 4/23/19 | 4/6/20 | 4/7/21 | 5/2/22 | 4/6/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 623 | 643 | 868 | 1,217 | 802 | 22.3 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 226 | 83.9 | 436 | 634 | -807 | -166 |
| ROE (net income / shareholders' equity) | 151% | 51.1% | 10.4% | -15.4% | -15.2% | 24% |
| ROA (Net income/ Total Assets) | -45.8% | -28.2% | -5.57% | 3.64% | 5.75% | -7.19% |
| Assets 1 | 1,269 | 1,478 | 1,873 | 4,036 | 2,095 | 591.5 |
| Book Value Per Share 2 | -132.0 | -189.0 | -201.0 | -161.0 | -130.0 | 1.170 |
| Cash Flow per Share 2 | 63.40 | 81.00 | 65.90 | 60.60 | 38.60 | 3.230 |
| Capex 1 | 35.4 | 17.6 | 9.6 | 22 | 24.2 | 0.01 |
| Capex / Sales | 4.17% | 1.54% | 0.65% | 1.07% | 1.11% | 0.03% |
| Announcement Date | 4/24/18 | 4/23/19 | 4/6/20 | 4/7/21 | 5/2/22 | 4/6/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -17.69% | 37.43M | |
| +13.62% | 13.78B | |
| +6.18% | 8.56B | |
| -0.05% | 3.93B | |
| +31.06% | 2.95B | |
| +12.99% | 2.85B | |
| +7.95% | 2.33B | |
| -15.73% | 1.95B | |
| +85.08% | 1.73B | |
| -0.63% | 1.59B |
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