Financials Wisdom Education International Holdings Company Limited

Equities

6068

KYG972281037

School, College & University

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.31 HKD 0.00% Intraday chart for Wisdom Education International Holdings Company Limited +3.33% -1.59%

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 7,930 7,059 7,771 2,823 418.3 307
Enterprise Value (EV) 1 8,890 8,636 9,588 2,431 445.5 377.1
P/E ratio 25.9 x 20.3 x 14.3 x -1.32 x 4.83 x 1.88 x
Yield 1.75% 2.44% 3.17% 5.17% - 35.3%
Capitalization / Revenue 6.36 x 4.2 x 4.33 x 1.25 x 1.51 x 0.96 x
EV / Revenue 7.13 x 5.14 x 5.35 x 1.07 x 1.6 x 1.18 x
EV / EBITDA 22.1 x 14.3 x 13 x 2.85 x 3.91 x 2.68 x
EV / FCF -166 x -19.1 x 104 x -1.01 x 1.62 x -24.3 x
FCF Yield -0.6% -5.24% 0.96% -99% 61.9% -4.11%
Price to Book 4.15 x 3.27 x 2.62 x 4.88 x 0.94 x 0.5 x
Nbr of stocks (in thousands) 2,042,954 2,047,154 2,177,154 2,178,154 2,166,450 2,167,959
Reference price 2 3.882 3.448 3.569 1.296 0.1931 0.1416
Announcement Date 12/5/18 12/9/19 12/15/20 1/12/22 12/29/22 12/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 1,247 1,682 1,793 2,264 277.6 319.3
EBITDA 1 402.2 602.2 735.9 852.4 113.9 140.9
EBIT 1 304.5 462.9 590.9 689 112.6 139.8
Operating Margin 24.42% 27.53% 32.96% 30.44% 40.55% 43.79%
Earnings before Tax (EBT) 1 345.6 409.3 613.4 -2,222 122.4 189
Net income 1 310.4 359.5 511.9 -2,120 96.18 163.1
Net margin 24.89% 21.38% 28.55% -93.64% 34.65% 51.09%
EPS 2 0.1500 0.1700 0.2500 -0.9800 0.0400 0.0752
Free Cash Flow 1 -53.67 -452.4 92.52 -2,407 275.6 -15.51
FCF margin -4.3% -26.91% 5.16% -106.33% 99.3% -4.86%
FCF Conversion (EBITDA) - - 12.57% - 242.03% -
FCF Conversion (Net income) - - 18.08% - 286.56% -
Dividend per Share 2 0.0680 0.0840 0.1130 0.0670 - 0.0500
Announcement Date 12/5/18 12/9/19 12/15/20 1/12/22 12/29/22 12/28/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 961 1,577 1,817 - 27.1 70.1
Net Cash position 1 - - - 391 - -
Leverage (Debt/EBITDA) 2.388 x 2.619 x 2.469 x - 0.2382 x 0.4973 x
Free Cash Flow 1 -53.7 -452 92.5 -2,407 276 -15.5
ROE (net income / shareholders' equity) 16.5% 16.7% 18.8% -124% 18.7% 30.7%
ROA (Net income/ Total Assets) 4.32% 4.93% 5.21% 9.24% 5.07% 6%
Assets 1 7,179 7,295 9,834 -22,948 1,897 2,721
Book Value Per Share 2 0.9400 1.060 1.360 0.2700 0.2100 0.2800
Cash Flow per Share 2 0.4500 0.3200 0.5200 0.1800 0.1500 0.1100
Capex 1 642 619 942 1,427 0.77 197
Capex / Sales 51.48% 36.79% 52.52% 63.05% 0.28% 61.75%
Announcement Date 12/5/18 12/9/19 12/15/20 1/12/22 12/29/22 12/28/23
1CNY in Million2CNY
Estimates
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