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SDM Education Group Holdings Limited (8363.HK)
Key financial summary
Financials in HKD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | HKD m | 76 | 129 | 114 | 179 | 165 | 226 | 168 |
| Operating profit | HKD m | 90 | 42 | |||||
| Net profit | HKD m | -54 | -99 | -312 | 38 | -37 | -13 | -13 |
| EPS reported | HKD | -0.02 | -0.02 | |||||
| Operating cashflow per share | HKD | 0.05 | 0.05 | |||||
| Capex per share | HKD | 0.00 | 0.00 | |||||
| FCF per share | HKD | 0.05 | 0.05 | |||||
| Free cash flow | HKD m | 30 | 30 | |||||
| Net debt | HKD m | 329 | 316 | |||||
| Book value equity | HKD m | -236 | -236 | |||||
| Book value per share | HKD | -0.37 | -0.34 | |||||
| Number of shares | m | 641.89 | 686.4 | |||||
| DPS (TTM paid) | HKD | 0.00 | 0.00 |
Financial summary
Financials in HKD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.18 | -0.29 | |||||
| P/S LTM | x | 0.19 | 0.41 | |||||
| P/FCF LTM | x | 1.43 | 2.31 | |||||
| EV/EBITDA LTM | x | 48.76 | 5.89 | |||||
| EV/Sales LTM | x | 2.19 | 2.30 | |||||
| Earnings Yield LTM | % | -29.95% | -22.46% | |||||
| FCF Yield | % | 70.03% | 43.26% | |||||
| Quality | ||||||||
| ROE | % | 5.39% | 5.28% | |||||
| ROIC | % | 34.46% | 34.46% | |||||
| Operating margin | % | 39.85% | 39.85% | |||||
| Gross margin | % | 94.00% | 94.00% | |||||
| FCF/Sales | % | 13.11% | 13.11% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +37.33% | +37.33% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -25.90% | -25.90% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.06 | 0.06 | |||||
| Net Debt/EBITDA | x | 44.59 | 44.59 | |||||
| EBIT/Net interest | x | 16.91 | 16.91 | |||||
| Net debt/market cap | % | 777.04% | 461.53% | |||||
| Net debt/Equity | x | -1.40 | -1.34 | |||||
| Gross debt/equity | x | -2.02 | -1.97 | |||||
Company overview
SDM Education Group Holdings Limited functions as an investment holding company, primarily dedicated to delivering dance education for children across Hong Kong and Singapore. Its diverse curriculum, offered under the SDM Jazz & Ballet Academie brand, caters to young learners aged 2 to 16, featuring styles such as elementary, RAD ballet, CSTD jazz, pop, and other dance disciplines. In addition to instruction, the company also retails dance uniforms, shoes, and related accessories. Beyond its core dance services, SDM Education Group provides speech and swallowing therapy, children's photographic services, and is involved in operating and managing childcare centers. Furthermore, it offers a variety of enrichment activities, sports training courses, and nursery and kindergarten programs. By the end of 2021, the group comprised 23 self-operated dance centers and one kindergarten in Hong Kong, alongside 15 international pre-schools in Singapore. Founded in 2006 as SDM Group Holdings Limited, the company's main office is situated in Kwun Tong, Hong Kong.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
SDM Education Group Holdings Limited (8363.HK)
SDM Education Group Holdings Limited functions as an investment holding company, primarily dedicated to delivering dance education for children across Hong Kong and Singapore. Its diverse curriculum, offered under the SDM Jazz & Ballet Academie brand, caters to young learners aged 2 to 16, featuring styles such as elementary, RAD ballet, CSTD jazz, pop, and other dance disciplines. In addition to instruction, the company also retails dance uniforms, shoes, and related accessories. Beyond its core dance services, SDM Education Group provides speech and swallowing therapy, children's photographic services, and is involved in operating and managing childcare centers. Furthermore, it offers a variety of enrichment activities, sports training courses, and nursery and kindergarten programs. By the end of 2021, the group comprised 23 self-operated dance centers and one kindergarten in Hong Kong, alongside 15 international pre-schools in Singapore. Founded in 2006 as SDM Group Holdings Limited, the company's main office is situated in Kwun Tong, Hong Kong.
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