SEHK:8105

Stock Analysis Report

Executive Summary

Kingsley Edugroup Limited, an investment holding company, operates as a private education service provider in Malaysia.


Snowflake Analysis

Worrying balance sheet with weak fundamentals.

Share Price & News

How has Kingsley Edugroup's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 8105 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

2.0%

8105

0.5%

HK Consumer Services

-0.6%

HK Market


1 Year Return

3.0%

8105

-1.6%

HK Consumer Services

-7.6%

HK Market

Return vs Industry: 8105 exceeded the Hong Kong Consumer Services industry which returned -1.6% over the past year.

Return vs Market: 8105 exceeded the Hong Kong Market which returned -7.6% over the past year.


Shareholder returns

8105IndustryMarket
7 Day2.0%0.5%-0.6%
30 Day6.3%4.7%-1.2%
90 Day0%9.3%3.0%
1 Year3.0%3.0%0.6%-1.6%-4.2%-7.6%
3 Yearn/a-5.8%-10.7%12.9%1.5%
5 Yearn/a29.3%18.7%13.1%-5.6%

Price Volatility Vs. Market

How volatile is Kingsley Edugroup's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Kingsley Edugroup undervalued compared to its fair value and its price relative to the market?

3.08x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: 8105 (HK$0.51) is trading above our estimate of fair value (HK$0.46)

Significantly Below Fair Value: 8105 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 8105 is unprofitable, so we can't compare its PE Ratio to the Consumer Services industry average.

PE vs Market: 8105 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 8105's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 8105 is overvalued based on its PB Ratio (3.1x) compared to the HK Consumer Services industry average (2x).


Next Steps

Future Growth

How is Kingsley Edugroup forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

28.6%

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 Kingsley Edugroup 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 Kingsley Edugroup performed over the past 5 years?

-68.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 8105 is currently unprofitable.

Growing Profit Margin: 8105 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 8105 is unprofitable, and losses have increased over the past 5 years at a rate of -68.3% per year.

Accelerating Growth: Unable to compare 8105's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 8105 is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Services industry (15.4%).


Return on Equity

High ROE: 8105 has a negative Return on Equity (-0.59%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Kingsley Edugroup's financial position?


Financial Position Analysis

Short Term Liabilities: 8105's short term assets (MYR22.1M) do not cover its short term liabilities (MYR26.1M).

Long Term Liabilities: 8105's short term assets (MYR22.1M) do not cover its long term liabilities (MYR78.8M).


Debt to Equity History and Analysis

Debt Level: 8105's debt to equity ratio (87.2%) is considered high.

Reducing Debt: Insufficient data to determine if 8105's debt to equity ratio has reduced over the past 5 years.


Balance Sheet

Inventory Level: 8105 has a high level of physical assets or inventory.

Debt Coverage by Assets: 8105's debt is not covered by short term assets (assets are 0.4x 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: 8105 has been profitable on average in the past, therefore cash runway is not a concern.

Forecast Cash Runway: 8105 has been profitable on average in the past, therefore cash runway is not a concern.


Next Steps

Dividend

What is Kingsley Edugroup's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.3%markettop25%6.3%industryaverage2.1%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate 8105's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 8105's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 8105's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 8105's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 8105's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.8yrs

Average board tenure


CEO

Ping Chua (54yo)

RM273,000

Compensation

Dr. Chua Ping Yong serves as President, Compliance Officer and Executive Director of Kingsley Edugroup Limited. He is primarily responsible for the overall growth and development of Kingsley Edugroup. Dr.  ...


CEO Compensation Analysis

Compensation vs Market: Ping's total compensation ($USD65.12K) is below average for companies of similar size in the Hong Kong market ($USD226.13K).

Compensation vs Earnings: Ping's compensation has increased whilst the company is unprofitable.


Board Members

NamePositionTenureCompensationOwnership
Ming Goh
Chairman0yrsRM20.00k62% MYR253.0m
Ping Chua
President0yrsRM273.00kno data
Meng Goh
Executive Director0yrsRM20.00k7% MYR28.6m
Abd Bin Shaikh Munisar
Independent Non-executive Director1.8yrsRM60.00kno data
Mohamed Bin Mohamed Yasin
Independent Non-executive Director1.8yrsRM60.00kno data
Rozainun Binti Abdul Aziz
Independent Non-executive Director1.8yrsRM60.00kno data

1.8yrs

Average Tenure

57yo

Average Age

Experienced Board: 8105's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

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


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 10.3%.


Top Shareholders

Company Information

Kingsley Edugroup Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Kingsley Edugroup Limited
  • Ticker: 8105
  • Exchange: SEHK
  • Founded: 2010
  • Industry: Education Services
  • Sector: Consumer Services
  • Market Cap: HK$408.000m
  • Shares outstanding: 800.00m
  • Website: https://www.kingsley.edu.my

Number of Employees


Location

  • Kingsley Edugroup Limited
  • LG5, Kingsley International School
  • Persiaran Kingsley
  • Subang Jaya
  • Selangor
  • 47650
  • Malaysia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
8105SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDMay 2018

Biography

Kingsley Edugroup Limited, an investment holding company, operates as a private education service provider in Malaysia. The company operates through two segments, International School and Tertiary Education. It offers courses from nursery to A-levels; and tertiary education programs. The company operates various schools and colleges. In addition, it offers skills training programs; and is involved in the organization, promotion, and/or management of event meeting incentive, convention, and exhibition, as well as provision of business advisory and consultancy services in public relations and communications. The company was founded in 2010 and is headquartered in Subang Jaya, Malaysia. Kingsley Edugroup Limited operates as a subsidiary of Star Shine Finance Limited.  


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/23 13:35
End of Day Share Price2020/02/21 00:00
Earnings2019/12/31
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.