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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08417 DADI EDU
Nominal 
0.011 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -9.362% | -13.160% | -6.316% | 7.345% | -5.570% |
| ROAE (%) | -10.753% | -14.620% | -6.860% | 8.110% | -6.114% |
| Return on Capital Employed (%) | -10.920% | -14.871% | -6.999% | 7.552% | -6.014% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -31.442% | -44.597% | -12.610% | 57.560% | -14.336% |
| Pre-tax Profit Margin (%) | -34.217% | -53.282% | -26.581% | 44.824% | -24.116% |
| Net Profit Margin (%) | -37.613% | -59.268% | -30.709% | 37.697% | -22.300% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 9.099 X | 11.730 X | 13.852 X | 15.578 X | 13.854 X |
| Quick Ratio (X) | 9.099 X | 11.730 X | 13.852 X | 15.578 X | 13.854 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 12.308% | 12.162% | 6.997% | 7.930% | 10.215% |
| Total Debt / Total Assets (%) | 5.509% | 7.176% | 3.443% | 4.512% | 6.361% |
| Net Debt / Total Assets (%) | -45.005% | -49.006% | -75.545% | -73.199% | -69.300% |
| Total Debt / Shareholders' Funds (%) | 6.336% | 8.231% | 3.718% | 4.926% | 7.109% |
| Long Term Debt / Shareholders' Funds (%) | 3.406% | 5.698% | 0.859% | 2.727% | 4.517% |
| Net Debt / Shareholders' Funds (%) | -51.764% | -56.215% | -81.585% | -79.917% | -77.449% |
| Net Cash / (Debt) ($) | 28.847M | 35.015M | 59.240M | 61.920M | 55.368M |
| Net Cash / (Debt) per share ($) | 0.016 | 0.020 | 0.034 | 0.035 | 0.032 |
| Total Debt / Capital Employed (%) | 6.077% | 7.732% | 3.671% | 4.771% | 6.779% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 45.067 X | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | -- |
| Receivables Turnover (Day) | 97.271 Day | 78.680 Day | 73.211 Day | 109.921 Day | 128.603 Day |
| Payables Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Remarks: | Real time quote last updated: 22/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -6,345,000 |
| %Change | -35.656% |
| EPS / (LPS) | HKD -0.004 |
| NBV Per Share ($) | HKD 0.032 |