Stock 2385 READBOY EDUCATION HOLDING COMPANY LIMITED
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Financials Readboy Education Holding Company Limited

Equities

2385

KYG7398S1066

Computer Hardware

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
7.09 HKD -0.14% Intraday chart for Readboy Education Holding Company Limited +1.72% -7.80%
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
1CNY in Million2CNY
Estimates

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
1CNY in Million2CNY
Estimates

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
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Tablet & Netbook Computers

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Tablet & Netbook Computers
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