NEUSOFT EDUCATION TECHNOLOGY CO. LIMITED Financials Neusoft Education Technology Co. Limited
Equities
9616
KYG6460B1086
Professional & Business Education
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.08 HKD | +1.32% |
|
-0.65% | +15.36% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,806 | 2,920 | 2,049 | 1,842 | 1,842 | - |
| Enterprise Value (EV) 1 | 2,497 | 3,908 | 3,293 | 1,568 | 1,842 | 1,842 |
| P/E ratio | 30.2 x | 10.6 x | 5.42 x | 3.73 x | 4.51 x | 4.06 x |
| Yield | 0.54% | 2.63% | 4.6% | 5.94% | 11.3% | 12.3% |
| Capitalization / Revenue | 2.55 x | 2.14 x | 1.32 x | 0.87 x | 0.91 x | 0.82 x |
| EV / Revenue | 2.55 x | 2.14 x | 1.32 x | 0.87 x | 0.91 x | 0.82 x |
| EV / EBITDA | 8.1 x | 4.92 x | 2.66 x | 1.84 x | 2.09 x | 1.88 x |
| EV / FCF | 16,334,288 x | -7,738,712 x | 8,336,420 x | - | - | - |
| FCF Yield | 0% | -0% | 0% | - | - | - |
| Price to Book | 1.43 x | 1.94 x | 1.22 x | 0.91 x | 0.81 x | 0.74 x |
| Nbr of stocks (in thousands) | 666,667 | 668,706 | 646,204 | 646,205 | 646,205 | - |
| Reference price 2 | 5.000 | 5.360 | 3.590 | 3.080 | 3.080 | 3.080 |
| Announcement Date | 3/29/21 | 3/31/22 | 3/29/23 | 3/26/24 | - | - |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,100 | 1,363 | 1,548 | 1,806 | 2,018 | 2,240 |
| EBITDA 1 | 346.5 | 593.7 | 768.9 | 853.1 | 881.5 | 977.5 |
| EBIT 1 | 206.6 | 446.2 | 597.8 | 664.7 | 651 | 718.5 |
| Operating Margin | 18.78% | 32.73% | 38.61% | 36.8% | 32.26% | 32.07% |
| Earnings before Tax (EBT) 1 | 137 | 378.8 | 517.5 | 577.8 | 557 | 628 |
| Net income 1 | 74.25 | 284.2 | 385.4 | 429.5 | 413.9 | 466 |
| Net margin | 6.75% | 20.85% | 24.89% | 23.78% | 20.51% | 20.8% |
| EPS 2 | 0.1656 | 0.5056 | 0.6622 | 0.7154 | 0.6830 | 0.7590 |
| Free Cash Flow | 171.8 | -377.4 | 245.8 | - | - | - |
| FCF margin | 15.61% | -27.69% | 15.87% | - | - | - |
| FCF Conversion (EBITDA) | 49.57% | - | 31.96% | - | - | - |
| FCF Conversion (Net income) | 231.33% | - | 63.77% | - | - | - |
| Dividend per Share 2 | 0.0270 | 0.1410 | 0.1650 | 0.1830 | 0.3470 | 0.3790 |
| Announcement Date | 3/29/21 | 3/31/22 | 3/29/23 | 3/26/24 | - | - |
1CNY in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | 988 | 1,244 | - | - | - |
| Net Cash position | 308 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.664 x | 1.618 x | - | - | - |
| Free Cash Flow | 172 | -377 | 246 | - | - | - |
| ROE (net income / shareholders' equity) | 20.8% | 18.4% | 23.9% | 21.3% | 18.2% | 18.1% |
| ROA (Net income/ Total Assets) | 6.78% | 5.98% | 6.76% | 6.45% | 6.2% | 6.55% |
| Assets 1 | 1,095 | 4,753 | 5,698 | 6,488 | 6,675 | 7,115 |
| Book Value Per Share 2 | 3.490 | 2.770 | 2.950 | 3.400 | 3.790 | 4.170 |
| Cash Flow per Share 2 | 1.260 | 1.210 | 1.350 | 1.360 | 1.310 | 1.450 |
| Capex 1 | 403 | 1,068 | 551 | 470 | 778 | 1,004 |
| Capex / Sales | 36.64% | 78.37% | 35.62% | 26.22% | 38.53% | 44.81% |
| Announcement Date | 3/29/21 | 3/31/22 | 3/29/23 | 3/26/24 | - | - |
1CNY in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
3.08
HKD
Average target price
3.9
HKD
Spread / Average Target
+26.62%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +15.36% | 254M | |
| -20.52% | 2.89B | |
| -37.25% | 2.18B | |
| +28.93% | 1.75B | |
| -18.19% | 1.61B | |
| +39.56% | 877M | |
| +17.55% | 837M | |
| +21.41% | 817M | |
| -.--% | 813M | |
| -1.11% | 797M |
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- Financials Neusoft Education Technology Co. Limited
