Dadi Early-Childhood Education Group Ltd. AI Stock Analysis
Dadi Early-Childhood Education Group Ltd. (8437) AI Stock Analysis
Dadi Early-Childhood Education Group Ltd.
(TPEx:8437)
Weak financial performance from steep revenue drop and losses is the primary drag, partially mitigated by strong balance sheet and cash generation. Supportive technical indicators and high dividend yield provide some offset.
Dadi Early-Childhood Education Group Ltd. (8437) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 606.48M
- Dividend Yield
- 8.14%
- Average Volume (3M)
- 198.72K
- Price to Earnings (P/E)
- -8.7
- Beta (1Y)
- 0.25
- Revenue Growth
- -28.49%
- EPS Growth
- -416.48%
- Country
- TW
- Employees
- 221
- Sector
- General
- Sector Strength
- 55
- Industry
- Education & Training Services
Dadi Early-Childhood Education Group Ltd. Business Overview & Revenue Model
Company Description
Dadi Early-Childhood Education Group Limited, operating with its subsidiaries, specializes in offering extensive management consulting services for early childhood education throughout Mainland China, Hong Kong, and Taiwan. The company's core service...
Dadi Early-Childhood Education Group Ltd. Financial Statement Overview
Summary
Revenue declined sharply with collapsing margins leading to net losses, offset by solid balance sheet with low leverage and positive cash flows.
Income Statement
18Very NegativeBalance Sheet
78PositiveCash Flow
62Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 198.19M | 214.57M | 312.22M | 395.83M | 556.23M | 571.18M |
| Gross Profit | 78.58M | 58.67M | 186.10M | 266.55M | 388.01M | 432.67M |
| EBITDA | -92.77M | -85.79M | 29.00M | 118.46M | 277.82M | 333.28M |
| Net Income | -71.31M | -60.72M | 14.71M | 24.75M | 184.83M | 256.28M |
Balance Sheet | ||||||
| Total Assets | 2.73B | 2.77B | 3.03B | 3.18B | 3.45B | 3.42B |
| Cash, Cash Equivalents and Short-Term Investments | 687.71M | 707.24M | 759.15M | 876.27M | 1.06B | 1.25B |
| Total Debt | 142.23M | 233.69M | 303.75M | 483.35M | 569.80M | 522.15M |
| Total Liabilities | 335.63M | 441.35M | 557.87M | 737.44M | 828.48M | 801.36M |
| Stockholders Equity | 2.39B | 2.33B | 2.47B | 2.44B | 2.62B | 2.62B |
Cash Flow | ||||||
| Free Cash Flow | 6.70M | 93.13M | 85.92M | 68.50M | -59.81M | 245.84M |
| Operating Cash Flow | 63.74M | 93.17M | 166.40M | 238.63M | 194.38M | 510.90M |
| Investing Cash Flow | 16.66M | 85.87M | -69.95M | -140.63M | -217.52M | -148.03M |
| Financing Cash Flow | -182.67M | -142.47M | -218.39M | -245.32M | -195.32M | -388.74M |
Dadi Early-Childhood Education Group Ltd. Peers Comparison
Overall Rating
TW:843755Neutral
TW:291141Neutral
TW:845040Underperform
TW:292939Underperform
TW:480636Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| 55Neutral | TWD 587.68M | -8.69 | ― | 8.14% | -28.49% | -416.48% | |
| 41Neutral | TWD 556.12M | 1.35 | ― | ― | -23.53% | ― | |
| 40Underperform | TWD 736.30M | -4.67 | ― | ― | 25.50% | 22.27% | |
| 39Underperform | TWD 629.94M | -2.56 | ― | ― | -15.89% | -1071.95% | |
| 36Underperform | TWD 755.18M | -29.35 | ― | ― | 102.99% | -54.69% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:8437 | Dadi Early-Childhood Education Group Ltd. | 13.75 | -3.30 | -19.35% | |
| TW:2911 | Les Enphants Co. Ltd. | 5.39 | 0.50 | 10.22% | |
| TW:2929 | TOPBI International Holdings Limited | 5.71 | -2.60 | -31.29% | |
| TW:4806 | Kuei Tien Cultural & Creative Entertainment | 11.10 | -8.63 | -43.73% | |
| TW:6780 | STUDY KING CO., LTD. | 37.00 | 7.23 | 24.30% | |
| TW:8450 | Pili International Multimedia Co., Ltd. | 14.35 | -2.75 | -16.08% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026
