SDM Education Group Holdings Limited (8363) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022
Финансовый отчет	link	link	link	link	link	link	link	link	link

	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2023Q2	2023Q4
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд HK$			0.4297	0.4107	0.1785	0.1758	0.2953	0.6463	0.3031	0.0568	0.0599	0.0714	0.2723	-27.32
Выручка, млрд HK$			0.0563	0.0617	0.0643	0.0765	0.1287	0.162	0.1786	0.1648	0.1855	0.1855	0.1639	7.59
Чистая прибыль, млрд HK$			-0.0045	-0.0104	-0.0257	-0.0535	-0.0988	-0.2215	0.056	-0.0372	-0.0319	-0.0319	-0.0667	-20.24
EV, млрд HK$					0.1195	0.1936	0.4731	0.859	0.3283	0.343	0.3444	0.3444	0.4696	-6.15
EBIT, млрд HK$	0.0126	-0.000281	-0.0056	0.013	0.0047	-0.0013	-0.0164	-0.0587	-0.0124				-0.0168	-221.41
EBITDA, млрд HK$			-0.004	0.0154	0.0071	0.0033	0.0287	-0.2328	0.1219	0.0245	0.0374	0.0245	-0.0041	5.44
Баланс стоимость, млрд HK$			0.0338	0.022	0.0634	0.0139	-0.0793	-0.2174	-0.2052	-0.245	-0.245	-0.245	-0.1984	25.31
FCF, млрд HK$		0.0015	-0.0201	-0.0085	-0.0222	-0.0336	-0.0239	-0.0063	0.0675	0.04		0.04	0.0087	-203.55
Операционный денежный поток, млрд HK$		0.0036	-0.0148	-0.008	-0.0187	-0.0298	-0.0054	-0.0035	0.0729	0.0426		0.0426	0.0154	-207.41
Операционная прибыль, млрд HK$			-0.0056	0.013	0.0047	-0.0013	-0.0164	-0.2047	0.1024	-0.0196	0.0334	0.0334	-0.0210	-215.29
Операционные расходы, млрд HK$			0.0602	0.0473	0.0574	0.0754	0.057	0.1953	0.1592	0.1493	0.1522	0.1522	0.1426	21.70
CAPEX, млрд HK$		0.002	0.0053	0.000537	0.0035	0.0039	0.0184	0.0026	0.0054	0.0026		0.0026	0.0066	-7.79

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд HK$																0.2102	0.1079	0.1585	0.0762	0.0521	0.0449	0.0534	0.0014	0.0699		0.0499	0.0439	2.13
Выручка, млрд HK$																0.0532	0.0468	0.0402	0.0205	0.0487	0.0423	0.0533	0.045	0.0441	0.0432		0.0456	0.42
Чистая прибыль, млрд HK$																0.0456	0.0022	-0.0322	-0.0131	-0.0024	0.0055	-0.0271	-0.00082	-0.0014	-0.0024		-0.0052	-184.72
EV, млрд HK$								0.249		0.3795	0.561	0.8256		0.9547				0.1838		0.3085		0.0742		0.3492			0.3741	-18.22
EBIT, млрд HK$													-0.0038	-0.0121	-0.0212	0.0025	-0.0129		-0.0194	0.0103	0.0053		-0.0124	0.0016			-0.0029	-160.71
EBITDA, млрд HK$															0.0573	0.0675	0.02	-0.0229	0.0011	0.018	0.0183	-0.0129	0.014	0.0141			0.0103	-4.77
Баланс стоимость, млрд HK$								0.0139		-0.0026	-0.0793	-0.108		-0.2174		-0.2353		-0.2052		-0.2344		-0.245		-0.2258			-0.2291	-0.82
FCF, млрд HK$	-0.0021	-0.0055	-0.0055	-0.0055	-0.0084	-0.0084	-0.0084	-0.006	-0.006	-0.006																	-0.0070	-6.51
Операционный денежный поток, млрд HK$									-0.0014	-0.0014	-0.0054	0.011		-0.0035		0.0473		0.0729		0.0176		0.0426		0.0282			0.0417	-9.83
Операционная прибыль, млрд HK$																0.0513	0.0068	0.0014	-0.0032	-0.0027	0.0053	-0.0159	0.0011	0.0016	-0.0001		-0.0016	-145.20
Операционные расходы, млрд HK$																0.0471	0.0376	0.0188	0.0237	0.0514	0.0286	0.0583	0.0333	0.0435	0.0483		0.0424	11.05
CAPEX, млрд HK$	0.000134	0.000869	0.000869	0.000869	0.000968	0.000968	0.000968	0.0046	0.0046	0.0046																	0.0031	36.58

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд HK$			0.0294	0.0223	0.1338	0.055	0.0762	0.0385	0.0295	0.0257	0.0257	0.0257	0.0391	-19.54
Short Term Investments HK$			0.0101	0.0028	0.0074	0.0036	0.0496						0.0147	37.48
Long term investments HK$			0.000156	0.000156	0.000156	0.000156							0.0002	0.00
Total Receivables HK$		0.0088	0.0058	0.0199	0.0234	0.0254	0.0389	0.0033	0.0048	0.004		0.004	0.0153	-30.91
Total Current Assets HK$			0.0539	0.0459	0.1659	0.0856	0.1728	0.1034	0.0931	0.1001	0.1001	0.1001	0.1139	-10.34
Чистые активы, млрд HK$			0.0059	0.0055	0.0069	0.006	0.1604	0.1174	0.089	0.1001	0.1001	0.1001	0.1134	-9.00
Активы, млрд HK$			0.0709	0.0691	0.1868	0.1912	0.5376	0.5065	0.4042	0.3642	0.3642	0.3642	0.4353	-7.49
Short Term Debt HK$			0.0101	0.0028	0.0074	0.0036	0.0496	0.0523	0.0494	0.3196	0.3196	0.3196	0.1581	45.15
Long Term Debt HK$					0.0675	0.0692	0.2045	0.1989	0.0054	0.0048	0.0048	0.0048	0.0837	-52.78
Задолженность, млрд HK$			0.0372	0.0474	0.1249	0.1839	0.6289	0.7239	0.6094	0.6015	0.6015	0.6015	0.6330	-0.89
Чистый долг, млрд HK$			-0.0294	-0.0223	-0.1338	0.0178	0.1779	0.3036	0.307	0.2986	0.2986	0.2986	0.2771	10.91
Долг, млрд HK$					0.0749	0.0728	0.2541	0.2512	0.0547	0.3243		0.4871	0.1914	34.82
Interest income HK$			0.0000	0.000273	0.0028	0.0051	0.0192	0.0102	0.0325	0.0162			0.0166	26.01
Расходы на обслуживание долга HK$				0.000273	0.0041	0.0056	0.0097	0.0112	0.0116	0.000835	0.005	0.005	0.0077	-12.41
Чист. проц. доходы, млрд HK$				0.000273	0.000105	-0.0035	-0.0025	-0.0104	-0.0109	-0.0066	-0.0044	0.0162	-0.0070	11.97
Goodwill HK$	0.0019	0.0019	0.0019	0.0019		0.0463	0.0836	0.1368	0.0997	0.0847			0.0902	12.84
Амортизация, млрд HK$	0.000956	0.0012	0.0017	0.0024	0.0024	0.0046	0.0451						0.0112	92.64
Себестоимость, млрд HK$			0.0017	0.0014	0.0022	0.0024	0.0881	0.0042	0.0092	0.012	0.1293	0.1293	0.0486	7.98
Товарно материальные запасы HK$			0.000857	0.000947	0.0013	0.0016	0.0021	0.0022	0.002	0.0019	0.0019	0.0019	0.0020	-1.98

	2015Q4	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	5 quarters average	CAGR 5
Наличность, млрд HK$								0.055		0.1862		0.0762		0.0708		0.0385	0.0243		0.0295		0.0242		0.0257		0.0338		0.0275	6.82
Short Term Investments HK$	0.0101	0.001	0.0028	0.0058	0.0074	0.0053		0.0036		0.0324		0.0496		0.0137													0.0209	20.92
Long term investments HK$				0.000156	0.000156	0.000156		0.000156		0.0025																	0.0006	74.17
Total Receivables HK$								0.0254		0.0318		0.0389		0.0663		0.0301	0.0718		0.0404		0.0667		0.0619		0.0809		0.0643	2.42
Total Current Assets HK$								0.0856		0.2676		0.1728		0.1532		0.1034	0.0988		0.0931		0.0929		0.1001		0.1167		0.1003	3.39
Чистые активы, млрд HK$								0.006		0.0725		0.1604		0.1677		0.1174	0.1122		0.089		0.0788		0.0821		0.0808		0.0886	-6.36
Активы, млрд HK$								0.1912		0.4436		0.5376		0.5597		0.5065	0.4502		0.4042		0.3669		0.3642		0.3762		0.3923	-3.53
Short Term Debt HK$						0.0053		0.0036		0.0324		0.0496		0.0137		0.0523			0.0494		0.2755		0.0416		0.3164		0.1470	43.33
Long Term Debt HK$								0.0692		0.2652		0.2045		0.285		0.1989	0.2495		0.0054		0.0051		0.0048		0.0707		0.0671	-22.29
Задолженность, млрд HK$								0.1839		0.4553		0.6289		0.6822		0.7239	0.6855		0.6094		0.5926		0.6092		0.602		0.6197	-2.56
Чистый долг, млрд HK$								0.0178		0.1113		0.1779		0.2279		0.3036	0.3141		0.307		0.2913		0.2986		0.2874		0.2997	-1.76
Долг, млрд HK$								0.0728		0.2975		0.2541		0.2987		0.2512			0.0547		0.2806		0.0464		0.3871		0.2040	9.03
Interest income HK$																	0.0047	0.0044	0.0204	0.0036	0.0031	0.0017	0.0094	0.0016	0.001	0.0019	0.0031	2.25
Расходы на обслуживание долга HK$																	0.0053	0.0037	0.0000	0.0031	0.0015	0.0014	0.0012	0.0014	0.0011	0.0013	0.0013	-1.47
Чист. проц. доходы, млрд HK$																	-0.0053	-0.0037	0.000726	-0.0031	-0.0015	-0.0014	-0.000575	-0.0014	-0.0011	-0.0013	-0.0012	-1.47
Goodwill HK$								0.0463		0.0535		0.0836		0.1362		0.1368	0.1041		0.0997		0.0978		0.0847		0.0844		0.0941	-4.11
Амортизация, млрд HK$						0.0012	0.00088	0.0015	0.0095	0.0097	0.0108	0.0137	0.0156	0.0174	0.0186												0.0152	11.49
Себестоимость, млрд HK$																	0.0000	0.0045	0.0023	0.021	0.0333	0.0052	0.0039	0.0029	0.0022	0.0028	0.0034	-11.65
Товарно материальные запасы HK$								0.0016		0.0022		0.0021		0.0024		0.0022	0.0024		0.002		0.002		0.0019		0.002		0.0021	-3.58

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		-0.018	-0.0414	-0.1129	-0.15	-0.24	-0.576	-0.53	-0.0813	-0.09			-0.0788	-0.3035	-17.81
Цена акции ао				0.35	0.59	1.07	2.4	0.3	0.1	0.066	0.088	0.088	0.088	0.1284	-21.75
Число акций ао, млн		358.1	358.1	358.1	358.1	358.1	384.6	457.6	457.6	686.4			471.9	468.86	13.90
FCF/акцию	0.0043	-0.0561	-0.0238	-0.0619	-0.094	-0.0666	-0.0164	0.1475	0.0875				0.0848	0.0116	-198.58

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	5 quarters average	CAGR 5
EPS											-0.49	0.12	0.01	-0.05	-0.03	-0.01	0.01	-0.0575	-0.06	-0.0021				-0.0239	-26.81
Цена акции ао														0.3464	0.1741	0.1138	0.0818	0.1133	0.1061	0.1018	0.0695	0.0727	0.088	0.0876	-3.67
Число акций ао, млн												384.6	222	457.6	437.73	457.6	549	471.9	13.67	686.4		686.4		481.47	4.57
FCF/акцию	-0.0087	-0.0155	-0.0183	-0.0157	-0.0235	-0.0238	-0.0238	-0.0167	-0.0168	-0.0168														-0.0196	-6.73

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, %	-6.02	-13.39	-47.3	-40.53	-385.96	124.63	101.9	-27.28	16.52				16.52	7.85	-34.0380	-153.25
ROA, %	-2.75	-6.39	-15.1	-13.76	-27.98	-18.38	-43.74	13.85	-9.68				-9.68	4.97	-17.1860	-19.13
ROS, %				-39.96	-69.95	-76.76	-136.74	31.35	-22.56	-17.17	-17.17	-17.17	-17.17	12.08	-8.5440	-188.66
ROCE, %	-0.7301	-16.72	60	7.62	-17.85	17.94	27.02	6.04				0	0	0.00	8.15	-4.54
Ebit margin, %						-12.73	-36.26	-6.94				0	0		-18.6433	-18.31
Рентаб EBITDA, %			24.93	11.11	4.35	22.3	-143.73	68.27	14.85	19.76		13.2	13.2	21.14	-5.5300	-162.03
Чистая рентаб, %		-8.05	-16.91	-39.96	-69.95	-76.76	-136.74	31.35	-22.56	-17.17			-17.17	12.08	-44.3760	-25.88
Operation Margin, %				7.32	-1.72	-12.73	-126.36	57.37	-11.9	17.99	17.99	17.99	17.99	14.06	19.89	-20.70
Доходность FCF, %	0.1785	-4.67	-2.07	-12.42	-19.14	-8.08	-0.9767	22.27	70.53						12.92	-229.80

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %								-311.12		185.19	97.41	8.77	82.18	-19.38		15.7		1.03		11.08		1.23			7.85	1.93	-157.61
ROA, %								-22.55		-1.11	-14.37	-1.69	-35.27	10.13		-7.97		-0.6566		-7.45		-0.7699			4.97	-1.3433	-159.73
ROS, %															4.75	-80.19	-64.06	-4.95	12.97	-50.93	-1.82	-3.29	-5.66	-17.17	12.08	-15.7740	-19.54
ROCE, %					13.2		-13.81	140.8		97.53	-21.98	9.49	5.58	-1.05				-4.56				-1.1			0.00	1.67	-164.99
Ebit margin, %																			12.47		-27.46	3.57				-3.8067	-34.09
Рентаб EBITDA, %														126.84	42.67	-56.89	5.38	36.99	43.21	-24.27	31.19	31.95		13.2	21.14	19.06	-21.11
Чистая рентаб, %														85.67	4.75	-80.19	-64.06	-4.95	12.97	-50.93	-1.82	-3.29	-5.66		12.08	-9.7460	-184.72
Operation Margin, %															14.54	3.55	-15.39	-5.57	12.47	-29.82	2.41	3.57	-0.155	17.99	14.06	-1.2010	-190.39
Доходность FCF, %	-0.6903	-1.77	-2.65	-2.91	-6.16	-6.51	-5.12	-2.58	-2.39	-2.22																-3.7640	-19.36

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	-368.34	-94.91	-39.38	-6.94	-3.29	-2.99	-2.92	5.41	-1.53	-1.88				15.21	-0.7820	-8.86
P/BV		12.71	18.63	2.81	12.68	-3.72	-2.97	-1.48	-0.187	-0.1929			-0.1929	1.81	-1.7100	-44.67
P/S		7.64	6.66	2.77	2.3	2.29	3.99	1.7	0.2693	0.3228			0.2777	2.30	1.71	-32.42
P/FCF				-8.05	-5.22	-12.38	-102.39	4.49	1.42	1.79	1.79	1.79	1.79	7.33	2.26	-16.80
E/P				-0.144	-0.3044	-0.3346	-0.3427	0.1847	-0.6552	-0.5318	-0.4461	-0.4461	-0.4461	0.06	-0.3789	-219.29
EV/EBIT						-31.82	-20.41	-34.24			0	0	0		-28.8233	2.47
EV/EBITDA				16.73	58.22	16.48	-3.69	2.69	14.01				14.07	4.36	17.54	-24.79
EV/S				1.86	2.53	3.68	5.3	1.84	2.08	2.09	1.86	1.86	1.86	2.34	1.95	0.22
EV/FCF				-5.39	-5.75	-19.83	-136.09	4.86	8.57		8.61	8.61	8.61	9.21	-21.0880	-157.58
Debt/EBITDA				10.48	21.89	8.85	-1.08	0.4491	13.25	19.88	19.88	19.88	19.88	0.94	14.67	113.41
Netdebt/Ebitda				-18.73	5.37	6.2	-1.3	2.52	12.2	12.19	12.19	12.19	12.19	0.35	10.26	37.06
Debt/Ratio				0.4009	0.3807	0.4727	0.496	0.1355	0.8906	1.34	1.34	1.34	1.34	0.16	1.01	58.14
Debt/Equity				1.18	5.25	-3.2	-1.16	-0.2668	-1.32	4.87	4.87	-2.53	-2.53	0.84	1.12	56.81
Debt/Net Income				-2.91	-1.36	-2.57	-1.13	0.9781	-8.72	-13.09	-15.29	-15.29	-15.29	2.36	-10.2824	-273.30
PEG												0	0
Бета										-2.73	-2.56	-1.85	0	1.28	-2.3800	-12.16
Индекс Альтмана			8.4	1.39	1.37	1.36	-0.0462	2.7		0.776	1.08	1.08	1.08	2.54	1.12	-287.83

	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E													2.54	4.61	48.61	-4.92	-5.8	-21.61	8.18	-1.97	-1.77	-48.26			15.21	-13.0860	17.43
P/BV							16.67		-101.31	-4.83	-5.53	-3.41		-0.8936		-0.7724		-0.2221		-0.2181		-0.2736			1.81	-0.4760	-21.08
P/S													2.67	3.95	2.31	3.95	3.72	1.07	1.06	1	0.0322	0.0254			2.30	0.6375	-52.68
P/FCF	-56.61	-37.67	-34.37	-16.24	-15.35	-19.53	-38.76	-41.92	-44.96															1.79	7.33	-28.6760	-162.01
E/P														0.2168	0.0206	-0.2032	-0.1723	-0.0463	0.1223	-0.5078	-0.5656	-0.0207		-0.4461	0.06	-0.2836	-229.54
EV/EBIT																						222.11				222.11	0.00
EV/EBITDA							21.04		-212.84	16.61	143.03	-3.88				-8.04		17.12		-5.73		10.43			4.36	1.98	-221.87
EV/S							9.55		13.97	11.8	21.75	17.6				4.58		6.33		1.39		7.92		1.86	2.34	4.42	-16.49
EV/FCF							-41.75		-63.63															8.61	9.21	-32.2567	-159.08
Debt/EBITDA							6.15		-166.87	7.52	51.75	-1.02				-2.4		15.57		-3.59		27.49		19.88	0.94	11.39	-252.63
Netdebt/Ebitda									-62.44	5.27	39.48	-1.23		4.65		-13.44		16.16		-23.09		20.41		12.19	0.35	2.45	-198.07
Debt/Ratio							0.3807		0.6707	0.4727	0.5337	0.496				0.1355		0.7648		0.1274		1.03		1.34	0.16	0.6795	58.14
Debt/Equity							5.25		-112.4	-3.2	-2.77	-1.16				-0.2668		-1.2		-0.1894		-1.71		-2.53	0.84	-1.1792	56.81
Debt/Net Income							-1.69		-60.69	-3.29	-31.53	-1.41				-1.7		-116.47		-1.71		-267.31		-15.29	2.36	-80.4960	55.16
Бета																							0	0	1.28
Индекс Альтмана										1.49	1.8	-0.0011		1.53		0.4457		0.6183		0.2658		0.627	1.08	1.08	2.54	0.7342	11.80

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.002	0.002	0.002			0.0020	0.00
Дивиденд			0.008	0		0.0080	0.00
Див доход, ао, %			0.6932	0	3.05	0.6932	0.00
Дивиденды / прибыль, %	-86.32	-44.17	-19.18	0	41.61	-49.8900	-39.43

	2015Q4	2016Q1	2016Q2	2016Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0005	0.0005	0.0005	0.002		0.0009	41.42
Дивиденд			0.008			0.0080	0.00
Див доход, ао, %			0.6294		3.05	0.6294	0.00
Дивиденды / прибыль, %	-9.13	-52.52	-30.03	-30.07	41.61	-30.4375	34.71

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	564	0.00

	CAGR 5

	CAGR 5

Investing Port

SDM Education Group Holdings Limited

Reporting SDM Education Group Holdings Limited

Reports

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other