Financials Scholar Education Group

Equities

1769

KYG7853U1094

Miscellaneous Educational Service Providers

Market Closed - Hong Kong S.E. 04:08:06 2024-04-30 am EDT 5-day change 1st Jan Change
4.38 HKD +0.69% Intraday chart for Scholar Education Group +5.54% +55.32%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,304 6,080 652 780.3 1,423 2,248 - -
Enterprise Value (EV) 1 5,124 5,692 446 780.3 1,423 2,248 2,248 2,248
P/E ratio 56.8 x 128 x -24.2 x 14.2 x - - - -
Yield 0.75% 1.38% 6.94% - - - - -
Capitalization / Revenue 7.46 x 8.12 x 0.78 x - 2.49 x 2.32 x 1.67 x 1.23 x
EV / Revenue 7.46 x 8.12 x 0.78 x - 2.49 x 2.32 x 1.67 x 1.23 x
EV / EBITDA 21,920,261 x 25,088,964 x 3,437,663 x - - - - -
EV / FCF 29,929,104 x 32,178,123 x 16,124,294 x - - - - -
FCF Yield 0% 0% 0% - - - - -
Price to Book 9.73 x 11.3 x 2.05 x - - - - -
Nbr of stocks (in thousands) 555,700 555,700 555,700 555,700 555,370 554,612 - -
Reference price 2 10.68 13.00 1.440 1.590 2.820 4.380 4.380 4.380
Announcement Date 3/18/20 3/31/21 3/30/22 3/30/23 3/28/24 - - -
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 711.4 749.1 831.7 - 570.6 970 1,350 1,830
EBITDA 242 242.3 189.7 - - - - -
EBIT 131.9 86.23 34.58 - - - - -
Operating Margin 18.54% 11.51% 4.16% - - - - -
Earnings before Tax (EBT) 108.1 49.78 5.598 - - - - -
Net income 94.79 48.94 -26.61 54.41 - - - -
Net margin 13.32% 6.53% -3.2% - - - - -
EPS 0.1881 0.1016 -0.0596 0.1118 - - - -
Free Cash Flow 177.2 189 40.44 - - - - -
FCF margin 24.91% 25.22% 4.86% - - - - -
FCF Conversion (EBITDA) 73.24% 77.97% 21.32% - - - - -
FCF Conversion (Net income) 186.96% 386.11% - - - - - -
Dividend per Share 0.0800 0.1800 0.1000 - - - - -
Announcement Date 3/18/20 3/31/21 3/30/22 3/30/23 3/28/24 - - -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 180 388 206 - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 177 189 40.4 - - - - -
ROE (net income / shareholders' equity) 28.4% 8.97% 5.59% - - - - -
ROA (Net income/ Total Assets) 9.71% 3.12% 1.97% - - - - -
Assets 975.9 1,569 -1,350 - - - - -
Book Value Per Share 1.100 1.150 0.7000 - - - - -
Cash Flow per Share 0.6600 0.5700 0.2100 - - - - -
Capex 123 82.5 52.4 - - - - -
Capex / Sales 17.32% 11.01% 6.29% - - - - -
Announcement Date 3/18/20 3/31/21 3/30/22 3/30/23 3/28/24 - - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4.38
Average target price
-
Consensus

Annual profits - Rate of surprise

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