Company Valuation: Shentong Robot Education Group Company Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 111.8 85.31 72.04 32.23 238.9 72.04
Change - -23.73% -15.56% -55.26% 641.18% -69.84%
Enterprise Value (EV) 1 -41.14 -50.76 -28.41 -40.98 171.6 -17.07
Change - -23.37% 44.03% -44.23% 518.79% -109.95%
P/E -4.82x -1.03x -20.1x -7.76x -33.5x 10.6x
PBR 2.94x -2.51x -1.36x -0.53x -3.49x -1.21x
PEG - -0x 0.2x -0.5x -0.5x -0x
Capitalization / Revenue 21.4x 7.01x 4.62x 1.94x 22.1x 1.98x
EV / Revenue -7.86x -4.17x -1.82x -2.47x 15.8x -0.47x
EV / EBITDA 2.32x 3.92x 5.56x 9.74x -24.1x -1.3x
EV / EBIT 2.14x 3.74x 5.53x 9.72x -24.1x -1.3x
EV / FCF 20x 3.06x 1.65x 2.19x -55.6x -0.88x
FCF Yield 5% 32.7% 60.5% 45.7% -1.8% -113%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0122 -0.0437 -0.001887 -0.002191 -0.003761 0.003571
Distribution rate - - - - - -
Net sales 1 5.233 12.16 15.6 16.6 10.83 36.39
EBITDA 1 -17.71 -12.95 -5.11 -4.209 -7.121 13.14
EBIT 1 -19.25 -13.58 -5.133 -4.216 -7.127 13.13
Net income 1 -23.2 -82.85 -3.579 -4.155 -7.13 6.771
Net Debt 1 -153 -136.1 -100.4 -73.2 -67.25 -89.11
Reference price 2 0.0590 0.0450 0.0380 0.0170 0.1260 0.0380
Nbr of stocks (in thousands) 1,895,697 1,895,697 1,895,697 1,895,697 1,895,697 1,895,697
Announcement Date 6/25/21 6/24/22 6/30/23 6/28/24 6/27/25 6/26/26
1HKD in Million2HKD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 9.19M
34.79x6.26x22.58x0.98% 68.05B
40.18x4.8x15.67x1.11% 21.69B
29.09x1.2x12.14x1.13% 14.88B
18.76x2.01x9.96x3.73% 13.59B
25.08x2.82x12.11x2.99% 11.82B
26.09x3.58x13.8x2.24% 8.02B
13.99x0.63x8.97x1.5% 6.42B
17.41x0.37x8.55x4.2% 5B
Average 25.67x 2.71x 12.97x 2.23% 16.61B
Weighted average by Cap. 30.84x 4.30x 17.04x 1.62%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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