1082 Report

Hong Kong Education (Int'l) Investments Limited
Stock Exchange: HKSE
1.62
Last session price
1.62
Price now
Currency: HKD
Reporting currency: HKD
ISIN: BMG4588S1456
INN:
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1082 financial statements

* Numbers in thousands
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 231 448 140 034 156 669 142 656 273 924 653 397 257 358 514 717 492 814 881 589 887 065
EV *
 112 356 99 867 100 317 37 489 341 854 802 013 214 649 510 879 502 484 851 092 851 092
Stock price ¤
 12.3377 5.95614 4.4671 1.21 0.65 1.26 0.47 0.94 0.9 1.61 1.62
Number of shares *
 18 759 23 511 35 072 117 897 421 422 518 569 547 571 547 571 547 571 547 571 547 571
EPS
 1,66 -1,07 -1,90 0,28 -0,34 -0,64 -0,02 -0,14 -0,20 0,01 0,01
Revenue *
 318 654 248 348 235 805 208 439 189 778 153 859 109 027 108 940 67 243 43 301 43 301
Net income *
 31 157 -25 239 -66 517 33 028 -144 718 -333 326 -8 246 -77 438 -107 194 3 617 3 617
Operating profit *
 36 504 -28 114 -16 266 -23 657 -35 119 -48 529 -52 345 -56 724 -48 134 -10 582 -10 582
Total liabilities *
 24 995 30 018 21 200 28 337 189 649 221 964 27 806 35 828 42 527 26 042 26 042
Net debt *
 -119 092 -40 167 -56 352 -105 167 67 930 148 616 -42 709 -3 838 9 670 -30 497 -30 497
Total assets *
 187 664 228 104 233 393 364 954 798 521 586 837 316 062 253 985 150 476 194 022 194 022
Equity *
 162 669 198 086 212 193 336 617 608 872 364 873 288 256 218 157 107 949 167 980 167 980
Cash and investments *
 119 092 59 233 68 826 140 121 453 280 168 507 117 355 72 823 53 985 72 558 72 558

Over the past 10 years, the maximum capitalization of Hong Kong Education (Int'l) Investments Limited is 881 589, the minimum is 140 034.
Maximum net income 33 028, Minimum net income -333 326.
The maximum price of 1082 shares is 12.3377, the minimum price is 0.47.

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1082 valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 7,43 -5,55 -2,36 4,32 -1,89 -1,96 -31,21 -6,65 -4,60 243,74 245,25
P/B
 1,42 0,71 0,74 0,42 0,45 1,79 0,89 2,36 4,57 5,25 5,28
P/S
 0,73 0,56 0,66 0,68 1,44 4,25 2,36 4,72 7,33 20,36 20,49
E/P
 13% -18% -42% 23% -53% -51% -3% -15% -22% 0% 0%
P/FCF
 9,46 -3,43 -26,72 -16,17 -0,63 -53,52 -29,40 -9,00 -22,87 -885,13 -890,63
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1082 profitability

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 19% -13% -31% 10% -24% -91% -3% -36% -99% 2%
ROA
 17% -11% -29% 9% -18% -57% -3% -34% -74% 2%
ROIC
 22% -14% -8% -7% -6% -13% -18% -26% -43% -6%