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
Выручка, млрд HK$		0.1898	0.1539	0.109	0.1089	0.0672	0.0433	0.09	0.1176	0.1223	0.1223
Чистая прибыль, млрд HK$		-0.1447	-0.3333	-0.0082	-0.0774	-0.1072	0.0036	-0.0329	-0.0285	-0.0276	-0.0276
EV, млрд HK$				0.2311	0.4945	0.497	0.9472	0.9003	1.01	0.9691	0.9691
EBIT, млрд HK$	-0.0237	-0.0351	-0.0485	-0.0523	-0.0567	-0.0481	-0.0165	-0.0352	-0.013		-0.0057
EBITDA, млрд HK$	-0.0184	-0.0289	-0.0408	-0.0436	-0.0465	-0.035	0.0134	-0.0283	-0.0062		-0.0248
Баланс стоимость, млрд HK$		0.5607	0.3143	0.2888	0.2181	0.1079	0.1676	0.1458	0.1116	0.1046	0.1046
FCF, млрд HK$		-0.4321	-0.0122	-0.0088	-0.0572	-0.0215	-0.000996	0.0138	0.0055	-0.0141	-0.0141
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
Операционная прибыль, млрд HK$		-0.0351	-0.0485	-0.0523	-0.0567	-0.0481	0.0061	-0.0352	-0.013	-0.0087	-0.0087
Операционные расходы, млрд HK$		0.2249	0.2024	0.1337	0.1433	0.1028	0.0541	0.0192	0.019	0.131	0.131
CAPEX, млрд HK$		0.0935	0.0128	0.005	0.0023	0.000177	0.000579	0.0024	0.0033	0.000359	0.000359

	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
Выручка, млрд HK$						0.0168	0.0168	0.0168	0.0137		0.0297		0.0421		0.048		0.0483		0.0693	0.0674
Чистая прибыль, млрд HK$											-0.000115	-0.0023	-0.0046	-0.0142	-0.0283	-0.0032	-0.0065	-0.011	-0.0221	-0.0165
EV, млрд HK$	-0.0524																0.9492		1.01	1.08	0.9691
EBIT, млрд HK$										-0.0094	-0.0094	-0.0029	-0.0029	-0.002	-0.002		-0.0023	0.0001	-0.0107	-0.0065
EBITDA, млрд HK$		-0.0116	-0.0116	-0.0116	-0.0087	-0.0087	-0.0087	-0.0087									0.001		-0.0072	-0.0032
Баланс стоимость, млрд HK$					0.1827		0.1079		0.141		0.1676		0.163		0.1458		0.1393		0.1116	0.1054	0.1046
FCF, млрд HK$		-0.0143	-0.0143	-0.0143	-0.0054	-0.0054	-0.0054	-0.0054									-0.000957		0.0064	0.0057
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
Операционная прибыль, млрд HK$						-0.012	-0.012	-0.012	0.0048		0.0013		-0.0037		-0.0269		-0.0048		-0.0107	-0.0065
Операционные расходы, млрд HK$		0.0087	0.0087	0.0087	0.0027	0.0027	0.0027	0.0027									0.0047		0.0143	0.0108
CAPEX, млрд HK$							0.0000	0.0000	0.00029	0.00029	0.00029	0.0012	0.0012	0.0012	0.0012				0.0033

	5 quarters average	CAGR 5

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
Short Term Investments HK$							0.3599	0.1522	0.0746	0.066	0.0485	0.0345	0.0593	0.0656	0.0408	0.0408
Long term investments HK$				0.034	0.0802	0.1149	0.0838	0.1226	0.0317	0.0203
Total Receivables HK$							0.0364	0.0941	0.0991	0.1043	0.0592	0.0055	0.0486	0.0466	0.0138	0.0138
Total Current Assets HK$							0.5101	0.4306	0.2249	0.1835	0.1159	0.1403	0.1238	0.1292	0.1081	0.1081
Чистые активы, млрд HK$						0.0142	0.0209	0.0249	0.0255	0.0168	0.0117	0.0089	0.0074	0.0119		0.0119
Активы, млрд HK$							0.7985	0.5868	0.3161	0.254	0.1505	0.194	0.1653	0.1695	0.1475	0.1475
Short Term Debt HK$					0.000232	0.000195	0.1613	0.1649		0.003	0.0078	0.0046	0.0044	0.0262		0.0211
Long Term Debt HK$	0.0018	0.001	0.0011								0.003	0.003	0.0021	0.0035	0.017	0.017
Задолженность, млрд HK$							0.1896	0.222	0.0278	0.0358	0.0425	0.0264	0.0188	0.0573	0.038	0.038
Чистый долг, млрд HK$							0.0679	0.1486	-0.0427	-0.0038	0.0097	-0.0305	-0.008	0.0159	0.0083	0.0083
Долг, млрд HK$										0.003	0.0151	0.003	0.0065	0.0297		0.0293
Interest income HK$						0.0092	0.0068	0.0388	0.0204	0.000611	0.0022	0.0023	0.002	0.0029
Расходы на обслуживание долга HK$								0.2002	0.0338	0.0000	0.0015	0.0012	0.00095	0.0021	0.0028	0.0028
Чист. проц. доходы, млрд HK$							-0.0091	-0.014	0.0019	0.0038	-0.000401	-0.00045	-0.000435	-0.0021		0.0029
Goodwill HK$					0.0001	0.0001	0.0001	0.0001	0.0255	0.0238	0.0052	0.0227	0.0207	0.0207
Амортизация, млрд HK$					0.0066	0.0053	0.0062	0.0077	0.0088	0.0102	0.0132	0.0084	0.0069	0.0068
Себестоимость, млрд HK$							0.056	0.0438	0.0277	0.0223	0.0126	0.0173	0.106	0.1116	0.1095	0.1095
Товарно материальные запасы HK$										0.066	0.0485	0.000238	0.00079	0.000525	0.0001	0.0001

	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
Short Term Investments HK$														0.0518		0.0485		0.0457		0.0345		0.0441		0.0593		0.0641		0.0656	0.046	0.0408
Long term investments HK$					0.115	0.117	0.0885	0.1226	0.0964	0.0317	0.0212		0.0203	0.0195
Total Receivables HK$																					0.0622	0.0622	0.0463	0.0463	0.0489	0.0489	0.0452	0.0466	0.057	0.0138
Total Current Assets HK$																					0.1304	0.1304	0.1238	0.1238	0.1454	0.1454	0.1292	0.1292	0.1241	0.1081
Чистые активы, млрд HK$																			0.0089	0.0089	0.0092	0.0092	0.0074	0.0074	0.0092	0.0092	0.0119	0.0119
Активы, млрд HK$														0.2533		0.1505		0.163		0.194		0.1816		0.1653		0.1889		0.1695	0.1628	0.1475
Short Term Debt HK$							0.1614	0.1649	0.000495	0.0059			0.003	0.0028		0.0078										0.022		0.0262	0.019
Long Term Debt HK$	0.0018	0.001	0.0011	0.000621		0.1443																0.0028		0.0021		0.0027		0.0035		0.017
Задолженность, млрд HK$														0.0705		0.0425		0.0219		0.0264		0.0185		0.0195		0.0495		0.0573	0.0563	0.038
Чистый долг, млрд HK$										-0.0427	-0.0144		-0.0038	0.0315		0.0097		-0.0087								0.000924		0.0159	0.0039	0.0083
Долг, млрд HK$						0.1848																				0.0293		0.0297	0.0224
Interest income HK$											0.000325		0.000286	0.0017		0.000563		0.0011		0.0011		0.0011		0.000975		0.0011		0.0018
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
Чист. проц. доходы, млрд HK$																						0.0011		0.000975		0.0011		0.0018
Goodwill HK$													0.0238	0.0238		0.0052		0.0052		0.0227		0.0207		0.0207		0.0207		0.0207	0.0207
Амортизация, млрд HK$											0.0026	0.0026	0.0026	0.0033	0.0033	0.0033	0.0033									0.0034		0.0035	0.0034
Себестоимость, млрд HK$															0.0032	0.0032	0.0032	0.0011		0.0157		0.0242		0.0327		0.0297		0.0657	0.0631
Товарно материальные запасы HK$																					0.000634	0.000634	0.00079	0.00079	0.00024	0.00024	0.000525	0.000525	0.000429	0.0001

	5 quarters average	CAGR 5

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
Цена акции ао		0.64	0.51	0.8	1.31	1.65	1.78	1.54	1.78	1.87	1.87
Число акций ао, млн	518.57	547.57	547.57	547.57	581.07	596.43	578.55	596.43	608.05		608.05
FCF/акцию	-0.8333	-0.0223	-0.016	-0.1045	-0.0371	-0.0017	0.0239	0.0092	-0.0233		-0.0233

	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
Цена акции ао										1.63	1.58	1.6	1.54	1.57	1.63	1.68	1.62	1.54	1.69
Число акций ао, млн					547.57	547.57	547.57	581.07	596.43		596.43		596.43		596.43		596.43		602.24
FCF/акцию	-0.0261	-0.0261	-0.0261	-0.0098	-0.0098	-0.0098	-0.0098								-0.0016		0.0108		0.0095

	5 quarters average	CAGR 5

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
ROA, %			-18.12	-56.8	-2.61	-30.49	-71.24	1.86	-18.31	-17.05	-17.39		-17.39	2.57
ROS, %				-216.64	-7.56	-71.08	-159.41	8.35	-36.53	-24.27	-22.53	-22.53	-22.53	4.16
ROCE, %		-7.03	-5.77	-13.3	-18.16	-26	-44.59	-9.82	-23.59	-11.23			-4.93
Рентаб EBITDA, %		-8.83	-15.25	-26.55	-39.95	-42.7	-52.01	31.01	-31.42	-5.27			-27.58	8.68
Чистая рентаб, %			-76.26	-216.64	-7.56	-71.08	-159.41	8.35	-36.53	-24.27	-22.53		-22.53	4.16
Operation Margin, %				-31.54	-48.01	-52.07	-71.58	14.06	-39.04	-11.09	-7.13	-7.13	-7.13	4.97
Доходность FCF, %	-26.14	-11.36	-136.2	-1.91	-3.12	-12.94	-3.86	-0.1125	-1.87	-1.41

	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
ROA, %						-7.62	-10.58		-17.81		2.29	-0.0593	-2.52	-17.13	-3.42	-26.06	-9.9	2.57
ROS, %								-159.41	-159.41	-159.41	27.34	-0.3879	-10.88	-59.02	-13.38	-31.85	-24.41	4.16
ROCE, %						-6.5	-6.58		-11.15		0.735	-5.59	-1.76	-1.35	-1.66	-8.23	-5.29
Рентаб EBITDA, %				-42.7	-42.7	-42.7	-52.01	-52.01	-52.01	-52.01					2.16	-10.44	-4.69	8.68
Чистая рентаб, %								-159.41	-159.41	-159.41	27.34	-0.3879	-10.88	-59.02	-13.38	-31.85	-24.41	4.16
Operation Margin, %								-71.58	-71.58	-71.58	35.3	4.27	-8.77	-56.09	-9.88	-15.43	-9.68	4.97
Доходность FCF, %	-0.5246	-0.6616	-0.733	-6.3	-4.16	-2.75	-1.25	-1.22	-1.27	-1.01

	Industry average	5 quarters average	CAGR 5

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
P/BV			0.5659	2.03	0.9702	2.03	5.17	5.28	6.2	8.82	8.77		8.77	1.64
P/S			1.67	4.16	2.57	4.06	8.29	20.46	10.09	8.42	7.85		7.85	1.73
P/FCF				-52.37	-32.01	-7.73	-25.88	-889.28	-53.46	-70.84	-66.64	-66.64	-66.64	69.81
E/P				-0.5214	-0.0294	-0.1751	-0.1922	0.0041	-0.0348	-0.029	-0.0292	-0.0292	-0.0292	0.01
EV/EBITDA					-5.31	-10.63	-14.21	-100.43	-31.82	-162.43			-33.5	122.93
EV/Ebit						-9.18	-6.4	-53.04	-25.61	-77.14	-169.36	-169.36	-169.36
EV/S						4.38	7.39	21.88	10	8.55	7.92	7.92	7.92	7.37
EV/FCF						-8.64	-24.89	-26.88	65.06	184.21	-68.53	-68.53	-68.53	29.32
Debt/EBITDA						-0.0687	-0.2341	0.2271	-0.2297	-4.8	-1.18	-1.18	-1.18	1.23
Netdebt/Ebitda				-3.64	0.9806	0.0825	-0.2765	3.23	0.2833	-2.56	-0.3367	-0.3367	-0.3367	0.33
Debt/Ratio						0.0118	0.1004	0.0392	0.0393	0.1755	0.1987	0.1987	0.1987	0.14
Debt/Equity						0.0138	0.1401	0.0454	0.0446	0.2664	2.47	2.47	2.47	0.31
Debt/Net Income						-0.0388	-0.1409	2.1	-0.1976	-1.04	-1.06	-1.06	-1.06	4.39
Бета										-1.76	-0.153	0.4152	0.4152	0.54
Индекс Альтмана		0.7057	0.5255	0.6449	0.5596	-1.14	3.85			6.24	8.05	8.05	8.05	10.74

	2015Q4	2016Q2	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	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
P/BV											2.36		3.93		5.12	4.97	5.79	6.31	6.96	8.82	10.07	8.77	1.64
P/S												26.31	25.24	31.72	52.86	28.09	22.45	19.17	20.07	8.42	5.76		1.73
P/FCF					-190.64	-151.16	-136.42	-15.87	-24.02	-36.37	-79.97	-82.12	-78.78	-98.98									69.81
E/P											-0.0622	-0.0606	-0.0631	-0.0503	0.0052	-0.000138	-0.0048	-0.0308	-0.0067	-0.0229			0.01
EV/EBITDA	7.24																		910.99	-162.43	-115.01		122.93
EV/Ebit																			-405.14	-94.03	-164.92
EV/S	-1.1																		19.66	14.51	15.96		7.37
EV/FCF	0.4849																		-991.9	156.74	187.67		29.32
Debt/EBITDA	-25.55																		28.1	-4.11	-7.07		1.23
Netdebt/Ebitda				-14.55	3.31		3.92	1.24		0.33	-3.6		-1.11						0.8868	-2.19	-1.25		0.33
Debt/Ratio	0.2058																		0.1551	0.1755	0.1374		0.14
Debt/Equity	0.2722																		0.2102	0.2664	0.2123		0.31
Debt/Net Income	-5.11																		-4.53	-1.35	-1.36		4.39
Индекс Альтмана	-0.0237	0.4507	0.9693	1.44	0.9971		0.7391	-0.0531		-0.3247	2.75		3.78										10.74

	Industry average	5 quarters average	CAGR 5

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
Дивиденд					0.3665	0
Див доход, ао, %					52.57	0	4.95
Дивиденды / прибыль, %	56.37	131.23	52.4	293.84	32.1	0	38.95

	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
Дивиденд								0.3665
Див доход, ао, %								31			4.95
Дивиденды / прибыль, %	52.4	52.4	293.84	293.84	293.84	293.84	32.1	32.1	32.1	32.1	38.95

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	-47.71	-115.54	-41.24	-39.04	-11.09
Персонал, чел					81	98

	2022Q4	2023Q2	2023Q4	CAGR 5
ebit_margin	-4.85	-15.43	-9.68

	CAGR 5

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

Reporting Bradaverse Education (Int'l) Investments Group Limited

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