Dashan Education Holdings Statistics

Total Valuation

HKG:9986 has a market cap or net worth of HKD 1.25 billion. The enterprise value is 1.18 billion.

Market Cap	1.25B
Enterprise Value	1.18B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:9986 has 800.00 million shares outstanding.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.32%
Owned by Institutions (%)	n/a
Float	317.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.90
PB Ratio	17.28
P/TBV Ratio	17.07
P/FCF Ratio	720.80
P/OCF Ratio	651.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-44.69
EV / Sales	9.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	683.04

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.39.

Current Ratio	0.64
Quick Ratio	0.62
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	16.07
Interest Coverage	-41.39

Financial Efficiency

Return on equity (ROE) is -32.60% and return on invested capital (ROIC) is -14.55%.

Return on Equity (ROE)	-32.60%
Return on Assets (ROA)	-8.11%
Return on Invested Capital (ROIC)	-14.55%
Return on Capital Employed (ROCE)	-36.69%
Revenue Per Employee	269,429
Profits Per Employee	-56,540
Employee Count	468
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.58% in the last 52 weeks. The beta is 0.14, so HKG:9986's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-46.58%
50-Day Moving Average	1.59
200-Day Moving Average	2.23
Relative Strength Index (RSI)	47.77
Average Volume (20 Days)	1,321,100

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:9986 had revenue of HKD 126.09 million and -26.46 million in losses. Loss per share was -0.03.

Revenue	126.09M
Gross Profit	36.06M
Operating Income	-31.98M
Pretax Income	-35.41M
Net Income	-26.46M
EBITDA	-25.58M
EBIT	-31.98M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 59.61 million in cash and 27.82 million in debt, giving a net cash position of 31.79 million or 0.04 per share.

Cash & Cash Equivalents	59.61M
Total Debt	27.82M
Net Cash	31.79M
Net Cash Per Share	0.04
Equity (Book Value)	72.21M
Book Value Per Share	0.13
Working Capital	-43.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.92 million and capital expenditures -185,166, giving a free cash flow of 1.73 million.

Operating Cash Flow	1.92M
Capital Expenditures	-185,166
Free Cash Flow	1.73M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 28.60%, with operating and profit margins of -25.36% and -20.99%.

Gross Margin	28.60%
Operating Margin	-25.36%
Pretax Margin	-28.08%
Profit Margin	-20.99%
EBITDA Margin	-20.29%
EBIT Margin	-25.36%
FCF Margin	1.37%

Dividends & Yields

HKG:9986 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	-2.12%
FCF Yield	0.14%

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:9986 has an Altman Z-Score of 9.36.

Altman Z-Score	9.36
Piotroski F-Score	n/a