Dadi Education Holdings Ltd (8417) AI Stock Analysis

• Market Cap: HK$35.01M
• Dividend Yield: N/A
• Average Volume (3M): 1.38M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.29
• Revenue Growth: -5.89%
• EPS Growth: -33.33%
• Country: HK
• Employees: 46
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Education & Training Services
• EPS (TTM): >-0.01
• Shares Outstanding: 1,750,400,000
• 10 Day Avg. Volume: 1,432,000
• 30 Day Avg. Volume: 1,376,333
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 52 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is primarily influenced by the company's weak financial performance and valuation concerns. While technical analysis indicates strong momentum, the overbought condition poses a risk. The lack of profitability and cash flow issues are significant detractors, resulting in a lower overall score.

Dadi Education Holdings Ltd Business Overview & Revenue Model

Company Description

Dadi Education Holdings Limited, an investment holding company, provides overseas studies consultancy services in Hong Kong. It serves students seeking secondary and higher education studies in the United Kingdom, Australia, Canada, New Zealand, and the United States. The company was founded in 1990 and is headquartered in Mong Kok, Hong Kong. Dadi Education Holdings Limited is a subsidiary of Grand Courage Investments Limited.

How the Company Makes Money

Dadi Education Holdings Ltd generates revenue through several key streams. Primarily, the company earns income from its online learning platforms, where students pay for access to various courses and educational materials. Additionally, Dadi provides traditional tutoring services, charging fees for personalized instruction across a range of subjects. The company may also partner with schools and educational institutions to provide supplemental educational resources and training programs, contributing to its revenue. Strategic partnerships with technology providers and educational content creators further enhance its offerings and attract more users, thus driving growth in its earnings.

Dadi Education Holdings Ltd Financial Statement Overview

Summary

Dadi Education Holdings Ltd faces significant financial challenges, particularly in terms of profitability and cash flow. The income statement shows declining revenue and negative profit margins, while the balance sheet indicates low leverage but poor return on equity. Cash flow issues are evident despite some positive free cash flow growth.

Income Statement

Dadi Education Holdings Ltd has experienced declining revenue over the past year, with a negative revenue growth rate of -8.41%. The company is struggling with profitability, as indicated by a negative net profit margin of -52.58% and a negative EBIT margin of -46.10%. Despite a gross profit margin of 35.15%, the overall financial health of the income statement is weak due to consistent losses.

Balance Sheet

The balance sheet shows a relatively low debt-to-equity ratio of 0.05, indicating low leverage, which is a positive aspect. However, the return on equity is negative at -17.58%, reflecting poor profitability and efficiency in using shareholders' equity. The equity ratio is not explicitly calculated, but the company maintains a strong equity position relative to its assets.

Cash Flow

The cash flow statement reveals significant challenges, with negative operating cash flow and free cash flow. Although there is a positive free cash flow growth rate of 276.49%, the operating cash flow to net income ratio is negative, indicating cash flow issues. The free cash flow to net income ratio is slightly above 1, suggesting some alignment between cash flow and reported earnings despite the losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	16.91M	15.88M	16.87M	16.64M	16.76M	16.02M
Gross Profit	-969.00K	5.58M	4.26M	4.11M	5.48M	6.81M
EBITDA	-5.14M	-5.83M	-3.73M	-6.66M	-1.89M	9.63M
Net Income	-8.35M	-8.35M	-6.34M	-9.86M	-5.15M	6.04M
Balance Sheet
Total Assets	54.59M	54.59M	64.10M	71.45M	78.42M	84.59M
Cash, Cash Equivalents and Short-Term Investments	40.63M	40.63M	47.15M	54.37M	61.94M	65.74M
Total Debt	2.35M	2.35M	3.53M	5.13M	2.70M	3.82M
Total Liabilities	6.63M	6.63M	7.89M	8.69M	5.49M	6.71M
Stockholders Equity	47.48M	47.48M	55.73M	62.29M	72.61M	77.48M
Cash Flow
Free Cash Flow	-5.33M	-6.02M	-6.79M	-6.42M	-2.00M	7.39M
Operating Cash Flow	-5.31M	-6.00M	-6.70M	-6.37M	-1.95M	7.47M
Investing Cash Flow	12.69M	11.32M	825.00K	-12.98M	636.00K	727.00K
Financing Cash Flow	-2.94M	-2.33M	-2.27M	-2.69M	-2.85M	-2.85M

Dadi Education Holdings Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.02
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8417, the sentiment is Positive. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.01, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 100.00 is Negative, neither overbought nor oversold. The STOCH value of 95.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8417.

Dadi Education Holdings Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8417	52 Neutral	HK$35.01M	―	-16.18%	―	-5.89%	-33.33%
8160	52 Neutral	63.92M	-4.85	0.00%	―	11.83%	40.56%
1758	51 Neutral	149.02M	-2.64	-19.94%	―	52.66%	-172.14%
1775	45 Neutral	170.56M	-5.91	0.00%	―	20.36%	-38.36%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%