Shentong Robot Education Group Company Limited (HKG:8206)

HKG:8206 Statistics

Total Valuation

HKG:8206 has a market cap or net worth of HKD 72.04 million. The enterprise value is 4.78 million.

Market Cap	72.04M
Enterprise Value	4.78M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8206 has 1.90 billion shares outstanding.

Current Share Class	1.90B
Shares Outstanding	1.90B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.40%
Owned by Institutions (%)	n/a
Float	311.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.12
PB Ratio	-1.18
P/TBV Ratio	n/a
P/FCF Ratio	9.74
P/OCF Ratio	9.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.39
EV / Sales	0.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.65

Financial Position

The company has a current ratio of 0.57

Current Ratio	0.57
Quick Ratio	0.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.47
Interest Coverage	-30.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.81%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.11%
Weighted Average Cost of Capital (WACC)	4.36%
Revenue Per Employee	371,638
Profits Per Employee	-73,489
Employee Count	47
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	-142,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.15% in the last 52 weeks. The beta is 0.03, so HKG:8206's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+15.15%
50-Day Moving Average	0.06
200-Day Moving Average	0.08
Relative Strength Index (RSI)	28.77
Average Volume (20 Days)	3,132,150

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:8206 had revenue of HKD 17.47 million and -3.45 million in losses. Loss per share was -0.00.

Revenue	17.47M
Gross Profit	10.29M
Operating Income	-4.20M
Pretax Income	-4.28M
Net Income	-3.45M
EBITDA	-3.71M
EBIT	-4.20M
Loss Per Share	-0.00

Balance Sheet

The company has 79.86 million in cash and 3.49 million in debt, with a net cash position of 76.37 million or 0.04 per share.

Cash & Cash Equivalents	79.86M
Total Debt	3.49M
Net Cash	76.37M
Net Cash Per Share	0.04
Equity (Book Value)	-61.03M
Book Value Per Share	-0.03
Working Capital	-67.43M

Cash Flow

In the last 12 months, operating cash flow was 7.40 million and capital expenditures -1,000, giving a free cash flow of 7.40 million.

Operating Cash Flow	7.40M
Capital Expenditures	-1,000
Free Cash Flow	7.40M
FCF Per Share	0.00

Margins

Gross margin is 58.92%, with operating and profit margins of -24.06% and -19.77%.

Gross Margin	58.92%
Operating Margin	-24.06%
Pretax Margin	-24.49%
Profit Margin	-19.77%
EBITDA Margin	-21.25%
EBIT Margin	-24.06%
FCF Margin	42.34%

Dividends & Yields

HKG:8206 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.79%
FCF Yield	10.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:8206 has an Altman Z-Score of -20.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-20.86
Piotroski F-Score	4