Bradaverse Education (Int'l) Investments Group Limited (1082) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
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Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд HK$	0.0777	0.3173	0.6393	0.2802	0.4422	0.5576	0.8857	0.9449	0.9827		0.9424	0.7626	17.32
Выручка, млрд HK$		0.1898	0.1539	0.109	0.1089	0.0672	0.0433	0.09	0.1176	0.1223	0.1223	0.0881	12.72
Чистая прибыль, млрд HK$		-0.1447	-0.3333	-0.0082	-0.0774	-0.1072	0.0036	-0.0329	-0.0285	-0.0276	-0.0276	-0.0385	-23.77
EV, млрд HK$				0.2311	0.4945	0.497	0.9472	0.9003	1.01	0.9691	0.9691	0.8647	14.29
EBIT, млрд HK$	-0.0237	-0.0351	-0.0485	-0.0523	-0.0567	-0.0481	-0.0165	-0.0352	-0.013		-0.0057	-0.0339	-25.51
EBITDA, млрд HK$	-0.0184	-0.0289	-0.0408	-0.0436	-0.0465	-0.035	0.0134	-0.0283	-0.0062		-0.0248	-0.0205	-33.17
Баланс стоимость, млрд HK$		0.5607	0.3143	0.2888	0.2181	0.1079	0.1676	0.1458	0.1116	0.1046	0.1046	0.1275	-0.62
FCF, млрд HK$		-0.4321	-0.0122	-0.0088	-0.0572	-0.0215	-0.000996	0.0138	0.0055	-0.0141	-0.0141	-0.0035	-8.09
Операционный денежный поток, млрд HK$		-0.4166	0.000576	-0.0038	-0.0549	-0.0214	-0.00055	0.0162	0.0088	-0.0138	-0.0138	-0.0021	-8.40
Операционная прибыль, млрд HK$		-0.0351	-0.0485	-0.0523	-0.0567	-0.0481	0.0061	-0.0352	-0.013	-0.0087	-0.0087	-0.0198	-28.96
Операционные расходы, млрд HK$		0.2249	0.2024	0.1337	0.1433	0.1028	0.0541	0.0192	0.019	0.131	0.131	0.0652	4.97
CAPEX, млрд HK$		0.0935	0.0128	0.005	0.0023	0.000177	0.000579	0.0024	0.0033	0.000359	0.000359	0.0014	15.19

	2015Q4	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд HK$						0.4424	0.4244	0.5332	0.7216		0.833		0.9446		0.9197		0.9693		0.965	1.02		0.9637	1.55
Выручка, млрд HK$						0.0168	0.0168	0.0168	0.0137		0.0297		0.0421		0.048		0.0483		0.0693	0.0674		0.0550	9.87
Чистая прибыль, млрд HK$											-0.000115	-0.0023	-0.0046	-0.0142	-0.0283	-0.0032	-0.0065	-0.011	-0.0221	-0.0165		-0.0119	38.82
EV, млрд HK$	-0.0524																0.9492		1.01	1.08	0.9691	0.7912	-279.23
EBIT, млрд HK$										-0.0094	-0.0094	-0.0029	-0.0029	-0.002	-0.002		-0.0023	0.0001	-0.0107	-0.0065		-0.0043	26.58
EBITDA, млрд HK$		-0.0116	-0.0116	-0.0116	-0.0087	-0.0087	-0.0087	-0.0087									0.001		-0.0072	-0.0032		-0.0054	-18.13
Баланс стоимость, млрд HK$					0.1827		0.1079		0.141		0.1676		0.163		0.1458		0.1393		0.1116	0.1054	0.1046	0.1213	-6.43
FCF, млрд HK$		-0.0143	-0.0143	-0.0143	-0.0054	-0.0054	-0.0054	-0.0054									-0.000957		0.0064	0.0057		0.0001	-201.09
Операционный денежный поток, млрд HK$									-0.012	0.0118	0.0118	-0.0059	-0.0059	-0.0017	-0.0017		-0.000957		0.0098	0.0057		0.0022	-227.38
Операционная прибыль, млрд HK$						-0.012	-0.012	-0.012	0.0048		0.0013		-0.0037		-0.0269		-0.0048		-0.0107	-0.0065		-0.0105	11.93
Операционные расходы, млрд HK$		0.0087	0.0087	0.0087	0.0027	0.0027	0.0027	0.0027									0.0047		0.0143	0.0108		0.0070	31.95
CAPEX, млрд HK$							0.0000	0.0000	0.00029	0.00029	0.00029	0.0012	0.0012	0.0012	0.0012				0.0033			0.0016	22.42

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд HK$							0.0934	0.0163	0.0427	0.0068	0.0054	0.0381	0.0145	0.0139	0.0087	0.0087	0.0161	10.01
Short Term Investments HK$							0.3599	0.1522	0.0746	0.066	0.0485	0.0345	0.0593	0.0656	0.0408	0.0408	0.0497	-3.40
Long term investments HK$				0.034	0.0802	0.1149	0.0838	0.1226	0.0317	0.0203							0.0747	-29.30
Total Receivables HK$							0.0364	0.0941	0.0991	0.1043	0.0592	0.0055	0.0486	0.0466	0.0138	0.0138	0.0347	-25.27
Total Current Assets HK$							0.5101	0.4306	0.2249	0.1835	0.1159	0.1403	0.1238	0.1292	0.1081	0.1081	0.1235	-1.38
Чистые активы, млрд HK$						0.0142	0.0209	0.0249	0.0255	0.0168	0.0117	0.0089	0.0074	0.0119		0.0119	0.0113	-6.66
Активы, млрд HK$							0.7985	0.5868	0.3161	0.254	0.1505	0.194	0.1653	0.1695	0.1475	0.1475	0.1654	-0.40
Short Term Debt HK$					0.000232	0.000195	0.1613	0.1649		0.003	0.0078	0.0046	0.0044	0.0262		0.0211	0.0092	54.25
Long Term Debt HK$	0.0018	0.001	0.0011								0.003	0.003	0.0021	0.0035	0.017	0.017	0.0057	41.47
Задолженность, млрд HK$							0.1896	0.222	0.0278	0.0358	0.0425	0.0264	0.0188	0.0573	0.038	0.038	0.0366	-2.21
Чистый долг, млрд HK$							0.0679	0.1486	-0.0427	-0.0038	0.0097	-0.0305	-0.008	0.0159	0.0083	0.0083	-0.0009	-3.07
Долг, млрд HK$										0.003	0.0151	0.003	0.0065	0.0297		0.0293	0.0115	58.17
Interest income HK$						0.0092	0.0068	0.0388	0.0204	0.000611	0.0022	0.0023	0.002	0.0029			0.0020	36.54
Расходы на обслуживание долга HK$								0.2002	0.0338	0.0000	0.0015	0.0012	0.00095	0.0021	0.0028	0.0028	0.0017	13.30
Чист. проц. доходы, млрд HK$							-0.0091	-0.014	0.0019	0.0038	-0.000401	-0.00045	-0.000435	-0.0021		0.0029	0.0001	-188.82
Goodwill HK$					0.0001	0.0001	0.0001	0.0001	0.0255	0.0238	0.0052	0.0227	0.0207	0.0207			0.0186	-2.75
Амортизация, млрд HK$					0.0066	0.0053	0.0062	0.0077	0.0088	0.0102	0.0132	0.0084	0.0069	0.0068			0.0091	-7.79
Себестоимость, млрд HK$							0.056	0.0438	0.0277	0.0223	0.0126	0.0173	0.106	0.1116	0.1095	0.1095	0.0714	54.10
Товарно материальные запасы HK$										0.066	0.0485	0.000238	0.00079	0.000525	0.0001	0.0001	0.0100	-70.97

	2008Q2	2009Q2	2010Q2	2010Q4	2015Q2	2015Q4	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд HK$														0.0065		0.0054		0.0183		0.0381		0.0215		0.0145		0.0284		0.0139	0.0184	0.0087	0.0168	-9.71
Short Term Investments HK$														0.0518		0.0485		0.0457		0.0345		0.0441		0.0593		0.0641		0.0656	0.046	0.0408	0.0552	-7.21
Long term investments HK$					0.115	0.117	0.0885	0.1226	0.0964	0.0317	0.0212		0.0203	0.0195																	0.0378	-27.36
Total Receivables HK$																					0.0622	0.0622	0.0463	0.0463	0.0489	0.0489	0.0452	0.0466	0.057	0.0138	0.0423	-22.35
Total Current Assets HK$																					0.1304	0.1304	0.1238	0.1238	0.1454	0.1454	0.1292	0.1292	0.1241	0.1081	0.1272	-5.76
Чистые активы, млрд HK$																			0.0089	0.0089	0.0092	0.0092	0.0074	0.0074	0.0092	0.0092	0.0119	0.0119			0.0099	9.97
Активы, млрд HK$														0.2533		0.1505		0.163		0.194		0.1816		0.1653		0.1889		0.1695	0.1628	0.1475	0.1668	-2.25
Short Term Debt HK$							0.1614	0.1649	0.000495	0.0059			0.003	0.0028		0.0078										0.022		0.0262	0.019		0.0156	46.66
Long Term Debt HK$	0.0018	0.001	0.0011	0.000621		0.1443																0.0028		0.0021		0.0027		0.0035		0.017	0.0056	43.44
Задолженность, млрд HK$														0.0705		0.0425		0.0219		0.0264		0.0185		0.0195		0.0495		0.0573	0.0563	0.038	0.0441	14.27
Чистый долг, млрд HK$										-0.0427	-0.0144		-0.0038	0.0315		0.0097		-0.0087								0.000924		0.0159	0.0039	0.0083	0.0041	-199.06
Долг, млрд HK$						0.1848																				0.0293		0.0297	0.0224		0.0665	-41.00
Interest income HK$											0.000325		0.000286	0.0017		0.000563		0.0011		0.0011		0.0011		0.000975		0.0011		0.0018			0.0012	10.35
Расходы на обслуживание долга HK$															0.00038	0.00038	0.00038	0.0026		0.023		0.000626		0.0068		0.0038		0.0016	0.0016		0.0029	20.64
Чист. проц. доходы, млрд HK$																						0.0011		0.000975		0.0011		0.0018			0.0012	13.10
Goodwill HK$													0.0238	0.0238		0.0052		0.0052		0.0227		0.0207		0.0207		0.0207		0.0207	0.0207		0.0207	0.00
Амортизация, млрд HK$											0.0026	0.0026	0.0026	0.0033	0.0033	0.0033	0.0033									0.0034		0.0035	0.0034		0.0034	0.60
Себестоимость, млрд HK$															0.0032	0.0032	0.0032	0.0011		0.0157		0.0242		0.0327		0.0297		0.0657	0.0631		0.0431	21.13
Товарно материальные запасы HK$																					0.000634	0.000634	0.00079	0.00079	0.00024	0.00024	0.000525	0.000525	0.000429	0.0001	0.0004	-16.06

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.31		-0.67	-0.14	-0.19	0.01	-0.0569	-0.0479	-0.0453		-0.0453	-0.0660	-24.93
Цена акции ао		0.64	0.51	0.8	1.31	1.65	1.78	1.54	1.78	1.52	1.52	1.65	-1.63
Число акций ао, млн	518.57	547.57	547.57	547.57	581.07	596.43	578.55	596.43	608.05		608.05	592.11	0.91
FCF/акцию	-0.8333	-0.0223	-0.016	-0.1045	-0.0371	-0.0017	0.0239	0.0092	-0.0233		-0.0233	-0.0058	-8.88

	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	-0.08		-0.06	-0.06		-0.13		0.01			-0.01		-0.05		-0.01		-0.037		-0.0273	-0.0269	22.25
Цена акции ао										1.63	1.58	1.6	1.54	1.57	1.63	1.68	1.62	1.54	1.69	1.63	0.73
Число акций ао, млн					547.57	547.57	547.57	581.07	596.43		596.43		596.43		596.43		596.43		602.24	597.59	0.19
FCF/акцию	-0.0261	-0.0261	-0.0261	-0.0098	-0.0098	-0.0098	-0.0098								-0.0016		0.0108		0.0095	-0.0002	-199.38

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-25.81	-106.06	-2.86	-35.51	-99.38	2.16	-20.99	-22.18	-25.49		-25.49	6.33	-33.1760	-23.82
ROA, %			-18.12	-56.8	-2.61	-30.49	-71.24	1.86	-18.31	-17.05	-17.39		-17.39	2.57	-24.4260	-24.58
ROS, %				-216.64	-7.56	-71.08	-159.41	8.35	-36.53	-24.27	-22.53	-22.53	-22.53	4.16	-19.5020	-221.96
ROCE, %			-5.77	-13.3	-18.16	-26	-44.59	-9.82	-23.59	-11.23		-5.23	-5.23	0.00	-18.8920	-34.86
Ebit margin, %						-47.71	-115.54	-41.24	-39.04	-11.09		-4.68	-4.68		-42.3180	-47.34
Рентаб EBITDA, %			-15.25	-26.55	-39.95	-42.7	-52.01	31.01	-31.42	-5.27		-20.28	-20.28	12.32	-15.5940	-17.17
Чистая рентаб, %			-76.26	-216.64	-7.56	-71.08	-159.41	8.35	-36.53	-24.27	-22.53		-22.53	4.16	-46.8780	-32.38
Operation Margin, %				-31.54	-48.01	-52.07	-71.58	14.06	-39.04	-11.09	-7.13	-7.13	-7.13	4.97	-10.0660	-187.30
Доходность FCF, %	-26.14	-11.36	-136.2	-1.91	-3.12	-12.94	-3.86	-0.1125	-1.87	-1.41					-4.0385	-35.81

	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %						-8.88	-14.67		-24.84		2.65	-0.0686	-2.81	-19.42	-4.64	-35.2	-21.1	6.33	-16.6340	49.66
ROA, %						-7.62	-10.58		-17.81		2.29	-0.0593	-2.52	-17.13	-3.42	-26.06	-9.9	2.57	-11.8060	31.48
ROS, %								-159.41	-159.41	-159.41	27.34	-0.3879	-10.88	-59.02	-13.38	-31.85	-24.41	4.16	-27.9080	17.54
ROCE, %						-6.5	-6.58		-11.15		0.735	-5.59	-1.76	-1.35	-1.66	-8.23	-5.29	0.00	-3.6580	24.62
Ebit margin, %															-4.85	-15.43	-9.68		-9.9867	25.91
Рентаб EBITDA, %				-42.7	-42.7	-42.7	-52.01	-52.01	-52.01	-52.01					2.16	-10.44	-4.69	12.32	-23.3980	-38.20
Чистая рентаб, %								-159.41	-159.41	-159.41	27.34	-0.3879	-10.88	-59.02	-13.38	-31.85	-24.41	4.16	-27.9080	17.54
Operation Margin, %								-71.58	-71.58	-71.58	35.3	4.27	-8.77	-56.09	-9.88	-15.43	-9.68	4.97	-19.9700	1.99
Доходность FCF, %	-0.5246	-0.6616	-0.733	-6.3	-4.16	-2.75	-1.25	-1.22	-1.27	-1.01									-1.5000	-18.15

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-0.3372	2.35	-2.19	-1.92	-33.97	-5.71	-5.2	244.88	-28.73	-34.43				33.12	34.16	43.24
P/BV			0.5659	2.03	0.9702	2.03	5.17	5.28	6.2	8.82	8.77		8.77	1.64	6.85	11.15
P/S			1.67	4.16	2.57	4.06	8.29	20.46	10.09	8.42	7.85		7.85	1.73	11.02	-1.08
P/FCF				-52.37	-32.01	-7.73	-25.88	-889.28	-53.46	-70.84	-66.64	-66.64	-66.64	69.81	-229.3720	-40.44
E/P				-0.5214	-0.0294	-0.1751	-0.1922	0.0041	-0.0348	-0.029	-0.0292	-0.0292	-0.0292	0.01	-0.0236	-248.09
EV/EBIT						-9.18	-6.4	-53.04	-25.61	-77.14	-169.36	-169.36	-169.36		-98.9020	26.14
EV/EBITDA					-5.31	-10.63	-14.21	-100.43	-31.82	-162.43			-33.5	122.93	-63.9040	72.51
EV/S						4.38	7.39	21.88	10	8.55	7.92	7.92	7.92	7.37	11.25	-18.39
EV/FCF						-8.64	-24.89	-26.88	65.06	184.21	-68.53	-68.53	-68.53	29.32	17.07	20.58
Debt/EBITDA						-0.0687	-0.2341	0.2271	-0.2297	-4.8	-1.18	-1.18	-1.18	1.23	-1.4325	-239.04
Netdebt/Ebitda				-3.64	0.9806	0.0825	-0.2765	3.23	0.2833	-2.56	-0.3367	-0.3367	-0.3367	0.33	0.0560	-163.62
Debt/Ratio						0.0118	0.1004	0.0392	0.0393	0.1755	0.1987	0.1987	0.1987	0.14	0.1303	38.35
Debt/Equity						0.0138	0.1401	0.0454	0.0446	0.2664	2.47	0.3471	0.3471	0.31	0.6347	50.20
Debt/Net Income						-0.0388	-0.1409	2.1	-0.1976	-1.04	-1.06	-1.06	-1.06	4.39	-0.2515	-187.22
PEG												0	0
Бета										-1.76	-0.153	0.1748	0.1748	-0.11	-0.5794	-146.31
Индекс Альтмана		0.7057	0.5255	0.6449	0.5596	-1.14	3.85			6.24	8.05	7.64	7.64	10.62	4.93	-246.30

	2015Q4	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E										-16.08	-16.51	-15.84	-19.9	193.35	-7243.61	-206.42	-32.48	-150.05	-43.7					33.12	-1535.2520	-64.02
P/BV										2.36		3.93		5.12	4.97	5.79	6.31	6.96	8.82	10.07	8.77			1.64	8.19	6.81
P/S											26.31	25.24	31.72	52.86	28.09	22.45	19.17	20.07	8.42	5.76				1.73	15.17	-23.82
P/FCF				-190.64	-151.16	-136.42	-15.87	-24.02	-36.37	-79.97	-82.12	-78.78	-98.98											69.81	-75.2440	22.17
E/P										-0.0622	-0.0606	-0.0631	-0.0503	0.0052	-0.000138	-0.0048	-0.0308	-0.0067	-0.0229					0.01	-0.0131	177.97
EV/EBIT																		-405.14	-94.03	-164.92					-221.3633	-25.89
EV/EBITDA	7.24																	910.99	-162.43	-115.01				122.93	160.20	-299.64
EV/S	-1.1																	19.66	14.51	15.96				7.37	12.26	-295.17
EV/FCF	0.4849																	-991.9	156.74	187.67				29.32	-161.7513	343.54
Debt/EBITDA	-25.55																	28.1	-4.11	-7.07				1.23	-2.1575	-27.47
Netdebt/Ebitda			-14.55	3.31		3.92	1.24		0.33	-3.6		-1.11						0.8868	-2.19	-1.25				0.33	-1.4526	-19.07
Debt/Ratio	0.2058																	0.1551	0.1755	0.1374				0.14	0.1684	-9.61
Debt/Equity	0.2722																	0.2102	0.2664	0.2123				0.31	0.2403	-6.02
Debt/Net Income	-5.11																	-4.53	-1.35	-1.36				4.39	-3.0875	-28.17
Бета																						-0.5141	-0.3659	-0.11	-0.4400	-15.64
Индекс Альтмана		0.9693	1.44	0.9971		0.7391	-0.0531		-0.3247	2.75		3.78										7.64	7.64	10.62	4.30	-288.07

Dividends

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2011	2012	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0282	0.0758	0.021	0.0603	0.01			0.0391	-18.73
Дивиденд					0.3665	0		0.3665	0.00
Див доход, ао, %					52.57	0	4.48	52.57	0.00
Дивиденды / прибыль, %	56.37	131.23	52.4	293.84	32.1	0	38.95	113.19	-10.65

	2010Q2	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0053	0.0053	0.0151	0.0151	0.0151	0.0151	0.0025	0.0025	0.0025	0.0025		0.0050	-30.21
Дивиденд								0.3665				0.3665	0.00
Див доход, ао, %								31			4.48	31.00	0.00
Дивиденды / прибыль, %	52.4	52.4	293.84	293.84	293.84	293.84	32.1	32.1	32.1	32.1	38.95	84.45	-35.78

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	81	98	9.99

	CAGR 5

	CAGR 5

Investing Port

HKEX: 1082 - Bradaverse Education (Int'l) Investments Group Limited

Reporting Bradaverse Education (Int'l) Investments Group Limited

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Capitalization

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Efficiency

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Dividends

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