SEHK:1082

Stock Analysis Report

Hong Kong Education (Int'l) Investments

Executive Summary

Hong Kong Education (Int'l) Investments Limited, an investment holding company, provides chained educational services in Hong Kong and internationally.

Snowflake

Fundamentals

Mediocre balance sheet with weak fundamentals.


Similar Companies

Share Price & News

How has Hong Kong Education (Int'l) Investments's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

3.8%

1082

1.1%

HK Consumer Services

0.3%

HK Market


1 Year Return

110.1%

1082

1.4%

HK Consumer Services

1.3%

HK Market

Return vs Industry: 1082 exceeded the Hong Kong Consumer Services industry which returned 1.4% over the past year.

Return vs Market: 1082 exceeded the Hong Kong Market which returned 1.3% over the past year.


Shareholder returns

1082IndustryMarket
7 Day3.8%1.1%0.3%
30 Day5.1%4.9%0.5%
90 Day-10.8%4.6%-4.6%
1 Year110.1%110.1%3.4%1.4%4.9%1.3%
3 Year7.8%7.8%4.6%-0.8%15.3%3.7%
5 Year-73.2%-78.0%10.7%2.2%20.0%-0.006%

Price Volatility Vs. Market

How volatile is Hong Kong Education (Int'l) Investments's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Hong Kong Education (Int'l) Investments undervalued compared to its fair value and its price relative to the market?

2.08x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 1082's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 1082's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 1082 is unprofitable, so we can't compare its PE Ratio to the Consumer Services industry average.

PE vs Market: 1082 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 1082's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 1082 is overvalued based on its PB Ratio (2.1x) compared to the HK Consumer Services industry average (2x).


Next Steps

Future Growth

How is Hong Kong Education (Int'l) Investments forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

24.9%

Forecasted Consumer Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Hong Kong Education (Int'l) Investments has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Hong Kong Education (Int'l) Investments performed over the past 5 years?

-11.0%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: 1082 is unprofitable, and losses have increased over the past 5 years at a rate of -11% per year.

Accelerating Growth: Unable to compare 1082's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 1082 is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Services industry (14.4%).


Return on Equity

High ROE: 1082 has a negative Return on Equity (-35.22%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: 1082 is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: 1082 is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Hong Kong Education (Int'l) Investments's financial position?


Financial Position Analysis

Short Term Liabilities: 1082's short term assets (HK$183.5M) exceeds its short term liabilities (HK$34.9M)

Long Term Liabilities: 1082's short term assets (183.5M) exceeds its long term liabilities (943.0K)


Debt to Equity History and Analysis

Debt Level: 1082's debt to equity ratio (1.4%) is considered satisfactory

Reducing Debt: 1082's debt to equity ratio has increased from 0.1% to 1.4% over the past 5 years.


Balance Sheet

Inventory Level: 1082 has a low level of unsold assets or inventory.

Debt Coverage by Assets: 1082's debt is covered by short term assets (assets are 61.140610x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if 1082 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 1082 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Hong Kong Education (Int'l) Investments's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

company0%marketbottom25%2.3%markettop25%6.2%industryaverage2.3%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate 1082's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 1082's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if 1082's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 1082's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 1082 is not paying a notable dividend for the Hong Kong market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 1082's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

What is the CEO of Hong Kong Education (Int'l) Investments's salary, the management and board of directors tenure and is there insider trading?

1.9yrs

Average board tenure


CEO

Hong Kong Education (Int'l) Investments has no CEO, or we have no data on them.


Board Age and Tenure

1.9yrs

Average Tenure

38yo

Average Age

Experienced Board: 1082's board of directors are not considered experienced ( 1.9 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Management Team

  • Ka Wai Tsang

    Executive Director

    • Tenure: 2yrs
    • Compensation: HK$223.80k
  • Jeffrey Yip (44yo)

    Executive Director

    • Tenure: 1.9yrs
    • Compensation: HK$530.68k
  • King Hoi Wong (32yo)

    Executive Director

    • Tenure: 1.9yrs
    • Compensation: HK$223.56k
  • Philip Lam

    Financial Controller & Company Secretary

    • Tenure: 0yrs

Board Members

  • Ka Wai Tsang

    Executive Director

    • Tenure: 2yrs
    • Compensation: HK$223.80k
  • Jeffrey Yip (44yo)

    Executive Director

    • Tenure: 1.9yrs
    • Compensation: HK$530.68k
  • King Hoi Wong (32yo)

    Executive Director

    • Tenure: 1.9yrs
    • Compensation: HK$223.56k
  • Stephanie Jor (37yo)

    Independent Non-Executive Director

    • Tenure: 1.9yrs
    • Compensation: HK$77.00k
  • James Leung (42yo)

    Independent Non-Executive Director

    • Tenure: 1.8yrs
    • Compensation: HK$54.00k
  • David Fenn (38yo)

    Independent Non Executive Director

    • Tenure: 1.4yrs
    • Compensation: HK$17.00k

Company Information

Hong Kong Education (Int'l) Investments Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Hong Kong Education (Int'l) Investments Limited
  • Ticker: 1082
  • Exchange: SEHK
  • Founded: 1997
  • Industry: Education Services
  • Sector: Consumer Services
  • Market Cap: HK$454.484m
  • Shares outstanding: 547.57m
  • Website: https://www.hkeduii.com

Number of Employees


Location

  • Hong Kong Education (Int'l) Investments Limited
  • China United Centre
  • Rooms 1006-7, 10th Floor
  • North Point
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
1082SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDJul 2011
1082SEHK (The Stock Exchange of Hong Kong Ltd.)HKD0.1 (BERMUDA)HKHKDJul 2011

Biography

Hong Kong Education (Int'l) Investments Limited, an investment holding company, provides chained educational services in Hong Kong and internationally. The company operates through Provision of Private Edu ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/22 12:47
End of Day Share Price2019/10/22 00:00
Earnings2019/06/30
Annual Earnings2019/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.