Dashan Education Holdings Limited (HKG:9986)

Dashan Education Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,248	1,912	2,336	1,520	376	864
Market Cap Growth	-18.15%	-18.15%	53.68%	304.25%	-56.48%	-
Enterprise Value	1,183	1,787	2,069	1,253	74	898
Last Close Price	1.56	2.39	2.92	1.90	0.47	1.08
PE Ratio	-	-	-	-	-	354.37
PS Ratio	9.90	15.16	38.66	48.59	0.87	2.18
PB Ratio	17.28	26.48	15.31	6.25	1.24	2.18
P/TBV Ratio	17.07	26.15	16.03	6.65	1.24	2.18
P/FCF Ratio	720.80	1104.30	211.43	-	-	13.35
P/OCF Ratio	651.16	997.61	198.82	-	-	7.15
EV/Sales Ratio	9.38	14.17	34.24	40.05	0.17	2.27
EV/EBITDA Ratio	-	-	-	-	1.23	18.39
EV/EBIT Ratio	-	-	-	-	4.43	85.92
EV/FCF Ratio	683.04	1031.84	187.27	-	-	13.88
Debt / Equity Ratio	0.39	0.39	0.19	0.05	0.09	0.70
Debt / EBITDA Ratio	-	-	-	-	0.21	2.31
Debt / FCF Ratio	16.07	16.07	2.57	-	-	4.29
Asset Turnover	0.51	0.51	0.20	0.09	0.63	0.50
Inventory Turnover	-	-	-	149.74	50.25	27.76
Quick Ratio	0.62	0.62	1.13	2.27	3.99	1.67
Current Ratio	0.64	0.64	1.15	3.08	4.06	1.72
Return on Equity (ROE)	-32.60%	-32.60%	-30.82%	-13.60%	-19.55%	0.97%
Return on Assets (ROA)	-8.11%	-8.11%	-9.07%	-6.44%	1.52%	0.83%
Return on Capital (ROIC)	-14.55%	-14.55%	-12.51%	-7.80%	2.03%	1.22%
Return on Capital Employed (ROCE)	-	-	-	-	5.10%	1.70%
Earnings Yield	-2.12%	-1.38%	-2.36%	-2.27%	-18.42%	0.28%
FCF Yield	0.14%	0.09%	0.47%	-6.51%	-28.35%	7.49%
Buyback Yield / Dilution	-	-	-	0.22%	-11.46%	-20.76%

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