Dadi Education Holdings Limited (HKG:8417)

Dadi Education Holdings Statistics

Total Valuation

HKG:8417 has a market cap or net worth of HKD 21.00 million. The enterprise value is -16.78 million.

Market Cap	21.00M
Enterprise Value	-16.78M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8417 has 1.75 billion shares outstanding.

Current Share Class	1.75B
Shares Outstanding	1.75B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.54%
Owned by Institutions (%)	n/a
Float	340.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.26
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.01
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.79

Financial Position

The company has a current ratio of 8.00, with a Debt / Equity ratio of 0.05.

Current Ratio	8.00
Quick Ratio	7.85
Debt / Equity	0.05
Debt / EBITDA	0.61
Debt / FCF	-0.39
Interest Coverage	15.43

Financial Efficiency

Return on equity (ROE) is -14.60% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	-14.60%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	4.81%
Revenue Per Employee	462,222
Profits Per Employee	-231,861
Employee Count	36
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8417 has paid 134,000 in taxes.

Income Tax	134,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.69% in the last 52 weeks. The beta is -0.62, so HKG:8417's price volatility has been lower than the market average.

Beta (5Y)	-0.62
52-Week Price Change	-7.69%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	54.12
Average Volume (20 Days)	741,500

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:8417 had revenue of HKD 16.64 million and -8.35 million in losses. Loss per share was -0.00.

Revenue	16.64M
Gross Profit	5.14M
Operating Income	2.35M
Pretax Income	-7.47M
Net Income	-8.35M
EBITDA	2.40M
EBIT	2.35M
Loss Per Share	-0.00

Balance Sheet

The company has 40.63 million in cash and 2.36 million in debt, giving a net cash position of 38.27 million or 0.02 per share.

Cash & Cash Equivalents	40.63M
Total Debt	2.36M
Net Cash	38.27M
Net Cash Per Share	0.02
Equity (Book Value)	47.96M
Book Value Per Share	0.03
Working Capital	40.76M

Cash Flow

In the last 12 months, operating cash flow was -6.00 million and capital expenditures -19,000, giving a free cash flow of -6.02 million.

Operating Cash Flow	-6.00M
Capital Expenditures	-19,000
Free Cash Flow	-6.02M
FCF Per Share	-0.00

Margins

Gross margin is 30.88%, with operating and profit margins of 14.09% and -50.16%.

Gross Margin	30.88%
Operating Margin	14.09%
Pretax Margin	-44.90%
Profit Margin	-50.16%
EBITDA Margin	14.39%
EBIT Margin	14.09%
FCF Margin	n/a

Dividends & Yields

HKG:8417 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	-39.74%
FCF Yield	-28.66%

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:8417 has an Altman Z-Score of 3.09 and a Piotroski F-Score of 3.

Altman Z-Score	3.09
Piotroski F-Score	3