Shentong Robot Education Group Company Limited

HKEX
8206
Stock
Yield per half year: +207.69%
Dividend yield: 0%
Sector: Industrials

Reporting Shentong Robot Education Group Company Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.7525 0.8574 0.822 0.6997 0.6504 0.3169 0.1084 0.0698 0.0605 0.055 0.2412 -37.81
Выручка, млрд HK$
0.0347 0.0915 0.1415 0.1774 0.1288 0.0052 0.0122 0.0156 0.0166 0.0166 0.0357 -33.62
Чистая прибыль, млрд HK$
-0.0204 0.0038 0.0276 0.0588 -0.233 -0.0232 -0.0828 -0.0036 -0.0042 -0.0042 -0.0694 -55.21
EV, млрд HK$
0.712 0.9074 1.04 0.7079 0.5497 0.2422 -0.0705 -0.0455 0.4939 -158.38
EBIT, млрд HK$
-0.0065 -0.017 0.0117 0.0493 0.0849 0.0473 -0.0191 -0.0136 -0.0017 -0.0017 0.0196 -145.74
EBITDA, млрд HK$
-0.003 -0.0141 0.0152 0.0545 0.0927 0.0621 -0.021 -0.104 -0.0034 -0.0017 0.0053 -151.63
Баланс стоимость, млрд HK$
-0.0758 0.0914 0.2742 0.2997 0.0378 0.038 -0.0341 -0.0528 -0.0611 -0.0611 -0.0144 -210.08
FCF, млрд HK$
-0.0259 0.0773 0.0363 0.0878 0.0654 -0.0164 -0.0241 -0.0146 -0.0189 -0.0189 -0.0017 -178.01
Операционный денежный поток, млрд HK$
-0.0257 0.0791 0.0508 0.0982 0.0684 -0.0164 -0.024 -0.0146 -0.0189 -0.0189 -0.0011 -177.32
Операционная прибыль, млрд HK$
-0.017 0.0117 0.0493 0.0849 0.0473 -0.0188 -0.0136 -0.0017 -0.0044 -0.0044 0.0018 -162.19
Операционные расходы, млрд HK$
0.0407 0.0438 0.0435 0.042 0.0371 0.024 0.0257 0.0206 0.021 0.021 0.0257 -10.76
CAPEX, млрд HK$
0.0002 0.0019 0.0145 0.0104 0.003 0.0000 0.0000 0.0000 0 0 0.0060 71.88


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.018 0.0925 0.1466 0.2214 0.2626 0.2754 0.2694 0.1254 0.0777 0.0777 0.2021 -21.62
Short Term Investments HK$
0.0016 0.000369 0.0010 -51.98
Total Receivables HK$
0.0088 0.0097 0.0207 0.0282 0.0451 0.0403 0.0149 0.0022 0.000317 0.000317 0.0206 -62.90
Total Current Assets HK$
0.0398 0.1252 0.1995 0.2655 0.281 0.2812 0.2727 0.1286 0.0832 0.0832 0.2093 -21.61
Чистые активы, млрд HK$
0.0016 0.000933 0.0054 0.0139 0.0161 0.0064 0.0023 0.0024 0.0033 0.0033 0.0061 -27.17
Активы, млрд HK$
0.0407 0.5388 0.6673 0.7048 0.3684 0.3712 0.275 0.1327 0.0879 0.0879 0.2470 -24.92
Short Term Debt HK$
0.0982 0.1001 0.1019 0.1038 0.0158 0.0215 0.0215 0.0686 -26.48
Long Term Debt HK$
0.0982 0.1001 0.1019 0.1057 0.1076 0.1095 0.1114 0.1136 0.0029 0.0029 0.0890 -51.46
Задолженность, млрд HK$
0.1166 0.4474 0.3931 0.4051 0.3306 0.3332 0.3091 0.1855 0.149 0.149 0.2615 -14.73
Чистый долг, млрд HK$
0.037 0.0465 0.0549 0.084 0.0113 -0.0409 -0.1138 -0.1464 -0.1401 -0.1011 -0.1085 19.84
Долг, млрд HK$
0.1963 0.2001 0.2039 0.1057 0.1076 0.1162 0.1114 0.1293 0.0243 0.025 0.0978 -25.74
Interest income HK$
0.0019 0.0019 0.0019 0.0019 0.0019 0.0027 0.000581 0.000631 0.000995 0.0014 -12.14
Расходы на обслуживание долга HK$
0.000179 0.000338 0.0019 0.0027 0.0022 0.002 0.003 0.000273 0.000273 0.0020 -36.76
Чист. проц. доходы, млрд HK$
-0.0018 -0.0016 -0.0014 -0.002 -0.0017 -0.0014 -0.000693 0.000224 0.000995 -0.0011 -164.54
Goodwill HK$
0.0363 0.0402 0.0375 0.0380 1.09
Амортизация, млрд HK$
0.0474 0.0097 0.0095 0.0039 0.0035 0.0029 0.0034 0.0051 0.0078 0.0148 0.0068 38.54
Себестоимость, млрд HK$
0.011 0.036 0.0487 0.0505 0.0444 0.0073 0.008 0.0076 0.0053 0.0053 0.0145 -34.63
Товарно материальные запасы HK$
0.000479 0.0001 0.0003 -54.31


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0157 0.0022 0.0146 0.04 -0.12 -0.0122 -0.0437 -0.0019 -0.0022 -0.0022 -0.0360 -55.06
Цена акции ао 0.4 0.345 0.265 0.057 0.064 0.027 0.02 0.071 0.12 0.12 0.0604 13.40
Число акций ао, млн 1656.22 1895.7 1895.7 1895.7 1895.7 1820.25 1895.7 1895.7 1895.7 1895.7 1880.61 0.00
FCF/акцию -0.0156 0.0408 0.0192 0.0463 0.0345 -0.009 -0.0127 -0.0077 -0.01 -0.01 -0.0010 -178.06


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, % 26.86 4.21 10.07 19.63 -617.21 -60.99 -4154.86 8.24 7.3 7.3 8.36 -963.5040 -141.17
ROA, % -50 0.7138 4.14 8.35 -63.26 -6.25 -25.64 -1.76 -3.77 -3.77 3.62 -20.1360 -43.11
ROS, % 4.2 19.51 33.16 -180.87 -443.38 -681.26 -22.94 -25.03 -25.03 -25.03 8.62 -239.5280 -43.72
ROCE, % 22.4 12.85 17.99 28.34 125.39 -50.24 -16.86 3.43 2.7 2.7 0.00 12.88 -53.59
Ebit margin, % 36.74 -365.24 -111.69 -10.59 -9.96 -9.96 -92.1480 -177.02
Рентаб EBITDA, % -40.69 16.58 38.51 52.27 48.22 -401.07 -854.92 -23.22 -10.24 -10.24 18.38 -248.2460 -173.35
Чистая рентаб, % -58.73 4.2 19.51 33.16 -180.87 -443.38 -681.26 -22.94 -25.03 -25.03 8.62 -270.6960 -32.67
Operation Margin, % 12.84 34.87 47.88 36.74 -359.05 -111.69 -10.59 -26.59 -26.59 -26.59 10.84 -106.9020 -40.58
Доходность FCF, % -1.44 -0.844 -3.02 9.4 5.19 13.5 20.63 -15.1 -34.45 -24.15 -7.9140 -212.34


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
-76.23 -42.09 213.72 25.35 11.06 -1.36 -4.67 -0.8431 -16.9 30.3 11.08 -2.5426 -208.85
P/BV
-11.31 8.99 2.55 2.17 8.39 2.85 -2.56 -1.65 -0.5584 -0.5584 0.89 1.29 -158.16
P/S
24.72 8.98 4.95 3.67 2.46 20.71 7.17 5.59 2.06 2.06 0.91 7.60 -3.49
P/FCF
10.64 19.27 7.41 4.85 -6.62 -2.9 -4.14 -2.92 -2.92 -2.92 -24.07 -3.9000 -15.10
E/P
0.0047 0.0394 0.0905 -0.7354 -0.2141 -1.19 -0.0592 -0.0755 -0.0755 -0.0755 0.10 -0.3229 -18.82
EV/EBIT
5.12 27.53 27.53 27.53 20.06 75.19
EV/EBITDA
-541.87 -299.98 -73.93 12.99 5.93 3.9 0.6785 -51.55 9.48 -10.0863 -139.13
EV/S
18.32 23.58 30.08 1.88 -5.8 -2.92 -2.74 -2.74 -2.74 1.32 -2.4640 -207.82
EV/FCF
-87.34 -142.88 -40.3 3.71 2.93 2.41 2.41 2.41 -20.64 -5.7680 -156.93
Debt/EBITDA
-14.45 1.94 1.16 1.87 -5.31 -1.24 -14.71 -14.71 -14.71 -14.71 2.82 -10.1360 22.60
Netdebt/Ebitda
-5.95 0.7459 -0.7498 -1.23 -2.36 1.35 0 0 0 0 1.22 -0.4488 12.60
Debt/Ratio
2.83 3.27 5 0.3155 0.3001 0.4702 0.1832 0.2845 0.2845 0.2845 0.20 0.3045 -1.06
Debt/Equity
-4.46 -3.69 -2.69 3.08 2.93 -3.8 -0.4606 7.54 -2.44 -2.44 2.17 0.7539 -196.41
Debt/Net Income
-21.55 -20.27 -10.01 -0.4988 -4.8 -1.56 -6.79 -6.02 -6.02 -6.02 -11.80 -5.0380 4.63
PEG
13741.58 13741.58 13741.58 0.00
Бета
5.08 11.32 4.46 4.46 0.39 6.95 -4.25
Индекс Альтмана
15 24.27 2.39 1.59 1.83 1.03 2.9 4.36 3.21 3.21 2.81 2.67 11.90


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 6.86
Дивиденды / прибыль, %
0 56.91


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
66 67 0.75