Dadi Education Holdings Limited (HKG:8417)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0220
0.00 (0.00%)
Jul 27, 2026, 6:08 PM HKT

Dadi Education Holdings Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
16.4516.4516.6418.818.2118.61
Revenue Growth
13.92%-1.17%-11.47%3.21%-2.12%8.04%
Gross Profit
5.985.985.146.195.697.33
Operating Income
3.133.132.353.553.244.16
Net Income
-1.35-1.35-8.35-6.35-9.86-5.15
Earnings Per Share
-0.00-0.00-0.00-0.00-0.01-0.00
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Australia
9.039.038.367.46.025.3
Canada
0.850.850.991.692.082.01
New Zealand
0.60.60.420.130.370.09
United Kingdom
4.354.355.696.617.618.57
United States of America
0.180.180.170.590.40.54
Others
0.250.250.260.460.150.26
Total
15.2615.2615.8816.8716.6416.76

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
41.741.740.6347.1554.3761.94
Total Debt
8.988.982.363.535.132.7
Net Cash (Debt)
32.7232.7238.2743.6249.2559.24
Net Cash Growth
-12.48%-14.52%-12.25%-11.43%-16.87%-4.33%
Net Cash Per Share
0.020.020.020.020.030.03

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3.09-3.09-6-6.7-6.37-1.95
Capital Expenditures
-0.01-0.01-0.02-0.09-0.04-0.05
Free Cash Flow
-3.09-3.09-6.02-6.79-6.42-2
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.34%36.34%30.88%32.95%31.24%39.38%
Operating Margin
19.04%19.04%14.09%18.91%17.78%22.35%
Pretax Margin
-4.64%-4.64%-44.90%-30.71%-48.67%-23.95%
Profit Margin
-8.23%-8.23%-50.16%-33.76%-54.14%-27.67%
FCF Margin
-18.81%-18.81%-36.18%-36.13%-35.22%-10.72%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
2.342.551.261.301.542.54