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
36.52x6.66x23.65x0.94% 80.22B
38.51x1.28x13.77x0.97% 17.11B
20x2.05x10.09x3.68% 14.04B
25.49x2.84x12.18x2.93% 12.16B
24.69x3.45x13.32x2.33% 8.03B
15.02x0.64x9.07x1.43% 6.83B
10.52x1.24x6.59x1.99% 6.27B
21.55x2.32x10.96x-.--% 5.55B
18.81x0.4x9.38x3.96% 5.33B
Average 23.46x 2.32x 12.11x 2.03% 15.56B
Weighted average by Cap. 30.64x 4.34x 17.64x 1.55%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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