Stock 8206 SHENTONG ROBOT EDUCATION GROUP COMPANY LIMITED
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Financials Shentong Robot Education Group Company Limited

Equities

8206

KYG8117F1028

Professional & Business Education

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:22 2024-04-29 am EDT 		5-day change 1st Jan Change
0.017 HKD 0.00% Intraday chart for Shentong Robot Education Group Company Limited -5.56% -15.00%
2023 Shentong Robot Education Group Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI
2023 Shentong Robot Education Group Company Limited Provides Consolidated Earnings Guidance for the Six Months Ended 30 September 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 748.8 663.5 386.7 111.8 85.31 72.04
Enterprise Value (EV) 1 707.9 549.7 240.4 -41.14 -50.76 -28.41
P/E ratio 26.2 x 11.3 x -1.66 x -4.82 x -1.03 x -20.1 x
Yield - - - - - -
Capitalization / Revenue 5.29 x 3.74 x 3 x 21.4 x 7.01 x 4.62 x
EV / Revenue 5 x 3.1 x 1.87 x -7.86 x -4.17 x -1.82 x
EV / EBITDA 13.8 x 5.97 x 4.43 x 2.32 x 3.92 x 5.56 x
EV / FCF -10.3 x 7.29 x 4.09 x 20 x 3.06 x 1.65 x
FCF Yield -9.67% 13.7% 24.4% 5% 32.7% 60.5%
Price to Book 2.73 x 2.21 x 10.2 x 2.94 x -2.51 x -1.36 x
Nbr of stocks (in thousands) 1,895,697 1,895,697 1,895,697 1,895,697 1,895,697 1,895,697
Reference price 2 0.3950 0.3500 0.2040 0.0590 0.0450 0.0380
Announcement Date 6/22/18 6/21/19 6/29/20 6/25/21 6/24/22 6/30/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 141.5 177.4 128.8 5.233 12.16 15.6
EBITDA 1 51.46 92 54.23 -17.71 -12.95 -5.11
EBIT 1 46.62 84.95 45.9 -19.25 -13.58 -5.133
Operating Margin 32.95% 47.88% 35.62% -367.93% -111.69% -32.9%
Earnings before Tax (EBT) 1 45.06 85.42 -288.1 -23.23 -106 -2.648
Net income 1 27.6 58.83 -233 -23.2 -82.85 -3.579
Net margin 19.51% 33.16% -180.87% -443.38% -681.26% -22.94%
EPS 2 0.0151 0.0310 -0.1229 -0.0122 -0.0437 -0.001887
Free Cash Flow 1 -68.47 75.44 58.72 -2.056 -16.58 -17.19
FCF margin -48.39% 42.52% 45.57% -39.3% -136.36% -110.17%
FCF Conversion (EBITDA) - 81.99% 108.28% - - -
FCF Conversion (Net income) - 128.22% - - - -
Dividend per Share - - - - - -
Announcement Date 6/22/18 6/21/19 6/29/20 6/25/21 6/24/22 6/30/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 40.9 114 146 153 136 100
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -68.5 75.4 58.7 -2.06 -16.6 -17.2
ROE (net income / shareholders' equity) 15.1% 20.5% -138% -61.2% -4,155% 6.09%
ROA (Net income/ Total Assets) 4.83% 7.74% 5.35% -3.25% -2.63% -1.58%
Assets 1 571.3 760.3 -4,359 713 3,153 227
Book Value Per Share 2 0.1400 0.1600 0.0200 0.0200 -0.0200 -0.0300
Cash Flow per Share 2 0.0800 0.1200 0.1400 0.1500 0.1400 0.0700
Capex 1 12.3 10.4 2.26 - 0.03 -
Capex / Sales 8.68% 5.86% 1.75% - 0.24% -
Announcement Date 6/22/18 6/21/19 6/29/20 6/25/21 6/24/22 6/30/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Professional & Business Education

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Professional & Business Education
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