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Total Valuation
Dadi Education Holdings Ltd has a market cap or net worth of HK$40.26M. The enterprise value is HK$9.88M.
Market CapHK$40.26M
Enterprise ValueHK$9.88M
Share Statistics
Dadi Education Holdings Ltd has 1,750,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,750,400,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dadi Education Holdings Ltd’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -12.61%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-12.61%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee363.33K
Profits Per Employee-32.24K
Employee Count42
Asset Turnover0.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dadi Education Holdings Ltd is ―. Dadi Education Holdings Ltd’s PEG ratio is 0.36.
PE Ratio―
PS Ratio2.75
PB Ratio0.91
Price to Fair Value0.91
Price to FCF-23.04
Price to Operating Cash Flow―
PEG Ratio0.36
Income Statement
In the last 12 months, Dadi Education Holdings Ltd had revenue of 15.26M and earned -1.35M in profits. Earnings per share was >-0.01.
Revenue15.26M
Gross Profit-4.95M
Operating Income-7.01M
Pretax Income-763.00K
Net Income-1.35M
EBITDA-5.52M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -5.77M and capital expenditures -12.00K, giving a free cash flow of -5.78M billion.
Operating Cash Flow-5.77M
Free Cash Flow-5.78M
Free Cash Flow per Share>-0.01
Dividends & Yields
Dadi Education Holdings 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
Beta0.42
52-Week Price Change21.05%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)45.26
Average Volume (3m)292.00K
Important Dates
Dadi Education Holdings Ltd upcoming earnings date is Nov 17, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
Dadi Education Holdings Ltd as a current ratio of 5.15, with Debt / Equity ratio of ―
Current Ratio5.15
Quick Ratio5.15
Debt to Market Cap0.15
Net Debt to EBITDA2.65
Interest Coverage Ratio-23.69
Taxes
In the past 12 months, Dadi Education Holdings Ltd has paid 84.00K in taxes.
Income Tax84.00K
Effective Tax Rate-0.11
Enterprise Valuation
Dadi Education Holdings Ltd EV to EBITDA ratio is -4.96, with an EV/FCF ratio of -15.02.
EV to Sales1.79
EV to EBITDA-4.96
EV to Free Cash Flow-15.02
EV to Operating Cash Flow-15.07
Balance Sheet
Dadi Education Holdings Ltd has HK$41.70M in cash and marketable securities with HK$8.98M in debt, giving a net cash position of HK$32.72M billion.
Cash & Marketable SecuritiesHK$41.70M
Total DebtHK$8.98M
Net CashHK$32.72M
Net Cash Per ShareHK$0.02
Tangible Book Value Per ShareHK$0.03
Margins
Gross margin is ―, with operating margin of -45.96%, and net profit margin of -8.87%.
Gross Margin―
Operating Margin-45.96%
Pretax Margin-5.00%
Net Profit Margin-8.87%
EBITDA Margin-36.19%
EBIT Margin-45.96%
Analyst Forecast
The average price target for Dadi Education Holdings 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 Forecast-3.87%
EPS Growth Forecast83.33%