Dashan Education Holdings Limited (HKG:9986)

Dashan Education Holdings Statistics

Total Valuation

HKG:9986 has a market cap or net worth of HKD 1.50 billion. The enterprise value is 1.46 billion.

Market Cap	1.50B
Enterprise Value	1.46B

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:9986 has 800.00 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	51.38%
Owned by Institutions (%)	n/a
Float	437.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.21
PB Ratio	31.32
P/TBV Ratio	29.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.97
EV / Sales	11.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-66.67

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.58.

Current Ratio	0.50
Quick Ratio	0.28
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	-1.27
Interest Coverage	-70.64

Financial Efficiency

Return on equity (ROE) is -81.57% and return on invested capital (ROIC) is -157.24%.

Return on Equity (ROE)	-81.57%
Return on Assets (ROA)	-16.87%
Return on Invested Capital (ROIC)	-157.24%
Return on Capital Employed (ROCE)	-107.75%
Weighted Average Cost of Capital (WACC)	5.33%
Revenue Per Employee	386,226
Profits Per Employee	-199,645
Employee Count	319
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:9986 has paid 661,851 in taxes.

Income Tax	661,851
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.84% in the last 52 weeks. The beta is 0.20, so HKG:9986's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-35.84%
50-Day Moving Average	2.49
200-Day Moving Average	1.81
Relative Strength Index (RSI)	33.86
Average Volume (20 Days)	2,356,400

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 123.21 million and -63.69 million in losses. Loss per share was -0.08.

Revenue	123.21M
Gross Profit	35.23M
Operating Income	-67.81M
Pretax Income	-76.85M
Net Income	-63.69M
EBITDA	-61.67M
EBIT	-67.81M
Loss Per Share	-0.08

Balance Sheet

The company has 32.66 million in cash and 27.76 million in debt, with a net cash position of 4.90 million or 0.01 per share.

Cash & Cash Equivalents	32.66M
Total Debt	27.76M
Net Cash	4.90M
Net Cash Per Share	0.01
Equity (Book Value)	48.03M
Book Value Per Share	0.11
Working Capital	-63.01M

Cash Flow

In the last 12 months, operating cash flow was -21.85 million and capital expenditures -85,471, giving a free cash flow of -21.94 million.

Operating Cash Flow	-21.85M
Capital Expenditures	-85,471
Free Cash Flow	-21.94M
FCF Per Share	-0.03

Margins

Gross margin is 28.60%, with operating and profit margins of -55.04% and -51.69%.

Gross Margin	28.60%
Operating Margin	-55.04%
Pretax Margin	-62.37%
Profit Margin	-51.69%
EBITDA Margin	-50.05%
EBIT Margin	-55.04%
FCF Margin	n/a

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	0.49%
Shareholder Yield	0.49%
Earnings Yield	-4.23%
FCF Yield	-1.46%

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 5.2 and a Piotroski F-Score of 1.

Altman Z-Score	5.2
Piotroski F-Score	1