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Total Valuation
Shentong Robot Education Group Co., Ltd. has a market cap or net worth of HK$45.60M. The enterprise value is -HK$14.18M.
Market CapHK$45.60M
Enterprise Value-HK$14.18M
Share Statistics
Shentong Robot Education Group Co., Ltd. has 55,273,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,273,940
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shentong Robot Education Group Co., Ltd.’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -18.07%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)-18.07%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee808.62K
Profits Per Employee150.47K
Employee Count45
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Shentong Robot Education Group Co., Ltd. is 3.1. Shentong Robot Education Group Co., Ltd.’s PEG ratio is -0.05.
PE Ratio3.1
PS Ratio1.98
PB Ratio-1.21
Price to FCF3.66
Price to Operating Cash Flow―
PEG Ratio-0.05
Income Statement
In the last 12 months, Shentong Robot Education Group Co., Ltd. had revenue of 36.39M and earned 6.77M in profits. Earnings per share was 0.18.
Revenue36.39M
Gross Profit25.65M
Operating Income12.96M
Pretax Income13.04M
Net Income6.77M
EBITDA14.65M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 12.87M and capital expenditures -58.50K, giving a free cash flow of 12.81M billion.
Operating Cash Flow12.87M
Free Cash Flow12.81M
Free Cash Flow per Share0.23
Dividends & Yields
Shentong Robot Education Group Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.73
52-Week Price Change-56.58%
50-Day Moving Average1.73
200-Day Moving Average1.86
Relative Strength Index (RSI)25.33
Average Volume (3m)15.61K
Important Dates
Shentong Robot Education Group Co., Ltd. upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateJun 18, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Shentong Robot Education Group Co., Ltd. as a current ratio of 0.63, with Debt / Equity ratio of ―
Current Ratio0.63
Quick Ratio0.63
Debt to Market Cap0.04
Net Debt to EBITDA-6.11
Interest Coverage Ratio97.44
Taxes
In the past 12 months, Shentong Robot Education Group Co., Ltd. has paid 3.58M in taxes.
Income Tax3.58M
Effective Tax Rate0.27
Enterprise Valuation
Shentong Robot Education Group Co., Ltd. EV to EBITDA ratio is -1.20, with an EV/FCF ratio of -0.89.
EV to Sales-0.48
EV to EBITDA-1.20
EV to Free Cash Flow-0.89
EV to Operating Cash Flow-0.88
Balance Sheet
Shentong Robot Education Group Co., Ltd. has HK$92.36M in cash and marketable securities with HK$2.82M in debt, giving a net cash position of HK$89.11M billion.
Cash & Marketable SecuritiesHK$92.36M
Total DebtHK$2.82M
Net CashHK$89.11M
Net Cash Per ShareHK$1.61
Tangible Book Value Per Share-HK$1.48
Margins
Gross margin is ―, with operating margin of 35.62%, and net profit margin of 18.61%.
Gross Margin―
Operating Margin35.62%
Pretax Margin35.84%
Net Profit Margin18.61%
EBITDA Margin40.26%
EBIT Margin35.62%
Analyst Forecast
The average price target for Shentong Robot Education Group Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast236.02%
EPS Growth Forecast―