Dadi Education Holdings Limited (HKG:8417)

Dadi Education Holdings Statistics

Total Valuation

HKG:8417 has a market cap or net worth of HKD 35.01 million. The enterprise value is -2.13 million.

Market Cap	35.01M
Enterprise Value	-2.13M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 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	2.42
PB Ratio	0.74
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.31
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.35

Financial Position

The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.13.

Current Ratio	4.91
Quick Ratio	4.82
Debt / Equity	0.13
Debt / EBITDA	1.53
Debt / FCF	-1.00
Interest Coverage	11.67

Financial Efficiency

Return on equity (ROE) is -12.37% and return on invested capital (ROIC) is 27.35%.

Return on Equity (ROE)	-12.37%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	27.35%
Return on Capital Employed (ROCE)	5.63%
Weighted Average Cost of Capital (WACC)	5.87%
Revenue Per Employee	313,848
Profits Per Employee	-148,891
Employee Count	46
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8417 has paid 102,000 in taxes.

Income Tax	102,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.39, so HKG:8417's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+100.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	47.51
Average Volume (20 Days)	838,000

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 14.44 million and -6.85 million in losses. Loss per share was -0.00.

Revenue	14.44M
Gross Profit	5.15M
Operating Income	2.66M
Pretax Income	-6.17M
Net Income	-6.85M
EBITDA	2.70M
EBIT	2.66M
Loss Per Share	-0.00

Balance Sheet

The company has 43.56 million in cash and 6.18 million in debt, with a net cash position of 37.39 million or 0.02 per share.

Cash & Cash Equivalents	43.56M
Total Debt	6.18M
Net Cash	37.39M
Net Cash Per Share	0.02
Equity (Book Value)	47.11M
Book Value Per Share	0.03
Working Capital	39.31M

Cash Flow

In the last 12 months, operating cash flow was -6.14 million and capital expenditures -9,000, giving a free cash flow of -6.15 million.

Operating Cash Flow	-6.14M
Capital Expenditures	-9,000
Free Cash Flow	-6.15M
FCF Per Share	-0.00

Margins

Gross margin is 35.68%, with operating and profit margins of 18.43% and -47.44%.

Gross Margin	35.68%
Operating Margin	18.43%
Pretax Margin	-42.70%
Profit Margin	-47.44%
EBITDA Margin	18.72%
EBIT Margin	18.43%
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	-19.56%
FCF Yield	-17.57%

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

Altman Z-Score	n/a
Piotroski F-Score	3