Financials Leader Education Limited
Equities
1449
KYG5421B1086
Miscellaneous Educational Service Providers
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5-day change | 1st Jan Change | ||
0.31 HKD | 0.00% | -18.42% | -19.48% |
May. 01 | Leader Education's Fiscal H1 Profit Falls Despite Rise in Revenue | MT |
Apr. 30 | Leader Education Limited Reports Earnings Results for the Second Quarter and Six Months Ended February 29, 2024 | CI |
Valuation
Fiscal Period: August | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 783.4 | 282.4 | 172.6 | 271.5 |
Enterprise Value (EV) 1 | 1,237 | 843.4 | 771.3 | 920.3 |
P/E ratio | 14.2 x | 5.43 x | 3.08 x | 4.71 x |
Yield | - | - | - | - |
Capitalization / Revenue | 5.02 x | 1.44 x | 0.72 x | 0.98 x |
EV / Revenue | 7.93 x | 4.3 x | 3.24 x | 3.34 x |
EV / EBITDA | 12.5 x | 8.19 x | 8 x | 8.39 x |
EV / FCF | -8.32 x | -16.8 x | -88.8 x | 34.2 x |
FCF Yield | -12% | -5.96% | -1.13% | 2.92% |
Price to Book | 0.98 x | 0.33 x | 0.19 x | 0.3 x |
Nbr of stocks (in thousands) | 666,667 | 666,667 | 666,667 | 666,667 |
Reference price 2 | 1.175 | 0.4236 | 0.2589 | 0.4072 |
Announcement Date | 12/30/20 | 12/30/21 | 12/21/23 | 12/21/23 |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 117.5 | 138.2 | 156.1 | 196.1 | 238.3 | 275.8 |
EBITDA 1 | 74.04 | 88.13 | 99.13 | 103 | 96.44 | 109.7 |
EBIT 1 | 55.43 | 69.14 | 73.81 | 67.82 | 59 | 63.04 |
Operating Margin | 47.18% | 50.02% | 47.28% | 34.58% | 24.76% | 22.86% |
Earnings before Tax (EBT) 1 | 57.15 | 70.36 | 43.84 | 52.01 | 56.02 | 57.59 |
Net income 1 | 56.28 | 70.21 | 42.36 | 52.01 | 56.02 | 57.6 |
Net margin | 47.9% | 50.8% | 27.14% | 26.52% | 23.51% | 20.89% |
EPS | - | - | 0.0827 | 0.0780 | 0.0840 | 0.0864 |
Free Cash Flow 1 | 22.12 | -83.82 | -148.6 | -50.29 | -8.69 | 26.87 |
FCF margin | 18.83% | -60.65% | -95.22% | -25.64% | -3.65% | 9.75% |
FCF Conversion (EBITDA) | 29.88% | - | - | - | - | 24.5% |
FCF Conversion (Net income) | 39.31% | - | - | - | - | 46.65% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/20/20 | 7/20/20 | 12/30/20 | 12/30/21 | 12/21/23 | 12/21/23 |
Balance Sheet Analysis
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 532 | 590 | 454 | 561 | 599 | 649 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 7.185 x | 6.699 x | 4.58 x | 5.448 x | 6.208 x | 5.915 x |
Free Cash Flow 1 | 22.1 | -83.8 | -149 | -50.3 | -8.69 | 26.9 |
ROE (net income / shareholders' equity) | 15.8% | 16.5% | 6.95% | 6.31% | 6.36% | 6.32% |
ROA (Net income/ Total Assets) | 2.66% | 2.96% | 2.67% | 2.19% | 1.82% | 1.85% |
Assets 1 | 2,112 | 2,373 | 1,588 | 2,374 | 3,086 | 3,115 |
Book Value Per Share | - | - | 1.200 | 1.270 | 1.370 | 1.360 |
Cash Flow per Share | - | - | 0.5100 | 0.4600 | 0.3800 | 0.4100 |
Capex 1 | 37.7 | 131 | 154 | 201 | 104 | 132 |
Capex / Sales | 32.06% | 94.44% | 98.85% | 102.72% | 43.55% | 47.85% |
Announcement Date | 7/20/20 | 7/20/20 | 12/30/20 | 12/30/21 | 12/21/23 | 12/21/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-19.48% | 26.44M | |
+14.60% | 13.62B | |
+9.18% | 8.26B | |
+13.04% | 4.31B | |
+31.32% | 2.98B | |
+19.04% | 2.53B | |
+8.57% | 2.43B | |
+101.66% | 1.84B | |
-0.61% | 1.61B | |
+36.16% | 1.57B |
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