Dadi Education Holdings Limited
Hong Kong Stock ExchangeTotal Valuation
Dadi Education Holdings Limited carries a market capitalization of 40.26M, placing it among publicly traded companies globally. Its enterprise value stands at -18.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 40.26M |
| Enterprise Value | -18.63M |
Share Statistics
Dadi Education Holdings Limited currently has 1.75B shares outstanding.
| Shares Outstanding | 1.75B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 2.28.
| PE Ratio | N/A |
| PS Ratio | 1.45 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Dadi Education Holdings Limited trades at an EV/EBITDA multiple of 34.45 and an EV/FCF ratio of 25,199.49. The EV/Sales ratio of 4.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.45 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.06 |
| EV / EBITDA | 34.45 |
| EV / EBIT | 34.45 |
| EV / FCF | 25,199.49 |
Financial Position
Dadi Education Holdings Limited maintains a current ratio of 9.10, meaning it holds 9.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.28, indicating elevated leverage, while an interest coverage ratio of 9.68 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 9.10 |
| Quick Ratio | 7.87 |
| Debt / Equity | 6.28 |
| Debt / EBITDA | 1.48 |
| Interest Coverage | 9.68 |
Financial Efficiency
| Return on Equity (ROE) | -45.54 |
| Return on Assets (ROA) | -9.36 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -30.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Dadi Education Holdings Limited has paid 104,000.00 in income taxes, reflecting an effective tax rate of 9.46.
| Income Tax | 104,000.00 |
| Effective Tax Rate | 9.46 |
Stock Price Statistics
Dadi Education Holdings Limited's stock has gained approximately 130% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 130% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dadi Education Holdings Limited generated 16.87M in revenue and converted that into -6.34M in net income, yielding earnings per share of 0.00. EBITDA reached 2.38M, while operating income came in at 2.38M.
| Revenue | 16.87M |
| Gross Profit | 4.86M |
| Operating Income | 2.38M |
| Pretax Income | -5.77M |
| Net Income | -6.34M |
| EBITDA | 2.38M |
| EBIT | 2.38M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Dadi Education Holdings Limited holds 47.15M in cash and equivalents against 3.53M in total debt, resulting in a net debt position of -32.38M. Total book value stands at 10.76M, with working capital of 48.52M providing operational flexibility.
| Cash & Cash Equivalents | 47.15M |
| Total Debt | 3.53M |
| Net Debt | -32.38M |
| Equity (Book Value) | 10.76M |
| Book Value Per Share | 0.01 |
| Working Capital | 48.52M |
Margins
Dadi Education Holdings Limited operates with a gross margin of 28.83, reflecting its pricing power and cost economics. The operating margin of 14.11 and net profit margin of -37.61 provide insight into operational efficiency.
| Gross Margin | 28.83 |
| Operating Margin | 14.11 |
| Pretax Margin | -34.22 |
| Profit Margin | -37.61 |
| EBITDA Margin | 14.11 |
Scores
Dadi Education Holdings Limited posts an Altman Z-Score of 3.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.01 |