Stock 8363 SDM EDUCATION GROUP HOLDINGS LIMITED
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Financials SDM Education Group Holdings Limited

Equities

8363

KYG794451057

School, College & University

Delayed Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.17 HKD -10.53% Intraday chart for SDM Education Group Holdings Limited -6.08% +157.58%
Feb. 29 SDM Education Group Holdings Limited Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
2023 SDM Education Group Holdings Limited Announces Change of Financial Year End Date from 31 December to 30 June CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 123.9 208.9 378.9 923 141.9 45.76
Enterprise Value (EV) 1 -16.85 222.6 694.6 1,424 606.8 507.1
P/E ratio -4.41 x -3.9 x -3.83 x -2.75 x 3.45 x -1.23 x
Yield - - - - - -
Capitalization / Revenue 1.74 x 2.49 x 2.66 x 5.47 x 0.72 x 0.25 x
EV / Revenue -0.24 x 2.65 x 4.89 x 8.44 x 3.1 x 2.73 x
EV / EBITDA 1.37 x -7.65 x -17.4 x -19.4 x -66.9 x -25.8 x
EV / FCF 1.53 x -33.1 x 13.5 x 13.5 x -5.94 x 23.5 x
FCF Yield 65.3% -3.02% 7.42% 7.39% -16.8% 4.25%
Price to Book 1.95 x 15.1 x -4.78 x -2.81 x -0.63 x -0.19 x
Nbr of stocks (in thousands) 354,100 354,100 354,100 384,600 457,600 457,600
Reference price 2 0.3500 0.5900 1.070 2.400 0.3100 0.1000
Announcement Date 3/29/18 3/28/19 5/17/20 5/13/21 5/2/22 5/1/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 71.18 84.07 142.2 168.6 195.7 185.7
EBITDA 1 -12.27 -29.12 -39.89 -73.27 -9.067 -19.65
EBIT 1 -14.71 -33.76 -48.41 -88.75 -24.33 -33.2
Operating Margin -20.66% -40.15% -34.05% -52.62% -12.43% -17.88%
Earnings before Tax (EBT) 1 -26.98 -59.55 -105.9 -320.5 51.28 -36.42
Net income 1 -25.7 -53.5 -98.81 -311.8 38.25 -37.19
Net margin -36.11% -63.64% -69.49% -184.88% 19.55% -20.03%
EPS 2 -0.0794 -0.1511 -0.2790 -0.8723 0.0898 -0.0813
Free Cash Flow 1 -11 -6.72 51.57 105.3 -102.2 21.56
FCF margin -15.46% -7.99% 36.27% 62.42% -52.22% 11.61%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/18 3/28/19 5/17/20 5/13/21 5/2/22 5/1/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 13.7 316 501 465 461
Net Cash position 1 141 - - - - -
Leverage (Debt/EBITDA) - -0.4714 x -7.915 x -6.834 x -51.28 x -23.48 x
Free Cash Flow 1 -11 -6.72 51.6 105 -102 21.6
ROE (net income / shareholders' equity) -64.5% -173% 253% 152% -18.2% 16.2%
ROA (Net income/ Total Assets) -7.19% -11.2% -8.3% -11.1% -3.57% -5.53%
Assets 1 357.7 479.3 1,190 2,819 -1,072 672.6
Book Value Per Share 2 0.1800 0.0400 -0.2200 -0.8500 -0.5000 -0.5400
Cash Flow per Share 2 0.3800 0.1600 0.2200 0.1000 0.0600 0.0600
Capex 1 3.48 3.87 18.4 2.77 5.38 2.58
Capex / Sales 4.88% 4.6% 12.97% 1.64% 2.75% 1.39%
Announcement Date 3/29/18 3/28/19 5/17/20 5/13/21 5/2/22 5/1/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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