SDM Education Group Holdings Limited

    SDM Education Group Holdings Limited

    HHKEX:8363
    0.09
    HKD
    0.00
    (0.00%)
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    0.84
    0.33
    0.23
    0.25
    0.2
    0.22
    0.36
    0.32
    0.44
    0.36
    - -
    0.25
    Basic EPS, GAAP
    0.2
    -0.01
    -0.02
    -0.04
    -0.08
    -0.15
    -0.28
    -0.87
    0.09
    -0.08
    - -
    -0.01
    Free Cash Flow per Basic Share
    0.22
    0.01
    -0.08
    -0.03
    -0.07
    -0.1
    -0.07
    -0.02
    0.19
    0.09
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    0.01
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.43
    0.12
    0.07
    0.02
    -0.01
    -0.16
    -0.44
    0.11
    -1.03
    -0.97
    - -
    - -
    Tangible Book Value per Share
    0.39
    0.21
    0.13
    0.08
    0.19
    -0.15
    -0.53
    -1.42
    -0.96
    -0.84
    - -
    - -
    Basic Weighted Avg Shares
    52
    172
    244
    244
    324
    354
    354
    357
    405
    458
    642
    526
    Sales/Revenue/Turnover
    44
    56
    56
    62
    64
    76
    129
    114
    179
    165
    - -
    132
    Operating Margin (%)
    28.99
    -0.5
    27.6
    13.09
    11.28
    -5.51
    -3.35
    -9.13
    17.23
    9.44
    - -
    5.42
    Depreciation Expense
    1
    1
    2
    2
    2
    5
    45
    58
    59
    54
    - -
    38
    Net Income, GAAP
    10
    -2
    -5
    -10
    -26
    -54
    -99
    -312
    38
    -37
    - -
    -4
    Effective Tax Rate (%)
    18.56
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2.53
    - -
    - -
    215.49
    Profit Margin (%)
    23.34
    -4.12
    -8.05
    -16.91
    -39.96
    -69.95
    -76.76
    -273.02
    21.42
    -22.56
    - -
    -3.17
    Working Capital
    17
    30
    18
    -1
    118
    16
    -96
    -307
    -413
    -414
    - -
    - -
    LT Debt
    - -
    - -
    - -
    - -
    - -
    69
    313
    369
    85
    76
    - -
    - -
    Total Equity
    23
    38
    34
    22
    62
    7
    -91
    -331
    -218
    -237
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    12.66
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    15.17
    - -
    - -
    12.62
    Return on Common Equity (%)
    - -
    -10.69
    -24.49
    -94.7
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    HKD

    •

    in mil. unless spec.
    Jun'23
    Sep'23
    Dec'23
    ST Debt
    382
    - -
    - -
    LT Borrowings
    5
    - -
    - -
    LT Finance Leases
    66
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    686
    - -
    - -
    Market Capitalization
    40
    21
    35

    Working Capital

    HKD

    •

    in mil. unless spec.
    Jun'23
    Sep'23
    Dec'23
    Total Current Assets
    117
    - -
    - -
    Cash, Cash Equivalents & STI
    34
    - -
    - -
    Accounts Receivable, Net
    70
    - -
    - -
    Inventories
    2
    - -
    - -
    Total Current Liabilities
    511
    - -
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    382
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    HKD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    - -
    Free Cash Flow
    - -
    - -
    - -
    Net Income, GAAP
    - -
    - -
    - -
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    HKD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    38
    53
    47
    40
    179
    2022
    21
    49
    42
    53
    165
    2023
    45
    44
    43
    - -
    - -

    Quarterly Earnings Per Share

    HKD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    0.1
    0.12
    0.01
    - -
    0.09
    2022
    -0.65
    -0.01
    0.01
    - -
    -0.08
    2023
    -0.01
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    HKD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

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