SDM Education Group Holdings Limited (HKG:8363)

HKG:8363 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	69	45	46	142	923	379
Market Cap Growth	-1.00%	-1.00%	-67.74%	-84.63%	143.62%	81.36%
Enterprise Value	533	473	508	622	1,273	487
Last Close Price	0.09	0.07	0.10	0.30	2.33	1.04
PE Ratio	-	-	-	3.71	-	-
PS Ratio	0.30	0.20	0.25	0.72	7.29	2.67
PB Ratio	-0.31	-0.20	-0.19	-0.65	-2.79	-4.15
P/FCF Ratio	-	1.53	1.14	1.88	-	-
P/OCF Ratio	2.31	1.53	1.07	1.75	-	-
EV/Sales Ratio	2.35	2.09	2.73	3.17	10.06	3.42
EV/EBITDA Ratio	10.38	46.56	-	-	-	-
EV/EBIT Ratio	291.91	468.31	-	-	-	-
EV/FCF Ratio	-	15.96	12.68	8.23	-	-
Debt / Equity Ratio	-2.12	-2.12	-2.05	-2.27	-1.64	-4.84
Debt / EBITDA Ratio	9.41	9.41	23.69	13.95	30.67	-
Debt / FCF Ratio	16.03	16.03	12.17	6.54	-	-
Asset Turnover	0.62	0.62	0.50	0.46	0.25	0.39
Inventory Turnover	7.16	7.16	6.26	4.42	1.94	1.90
Quick Ratio	0.23	0.23	0.13	0.12	0.17	0.52
Current Ratio	0.23	0.23	0.20	0.18	0.25	0.64
Return on Assets (ROA)	0.17%	0.17%	-5.53%	-3.45%	-7.32%	-8.30%
Return on Capital (ROIC)	0.25%	0.25%	-7.89%	-6.02%	-13.06%	-14.08%
Earnings Yield	-18.50%	-28.01%	-81.27%	26.96%	-33.78%	-26.08%
FCF Yield	-	65.49%	87.49%	53.28%	-0.67%	-6.30%
Buyback Yield / Dilution	-40.27%	-40.27%	-7.49%	-19.11%	-0.94%	-
Total Shareholder Return	-40.27%	-40.27%	-7.49%	-19.11%	-0.94%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.