Company Valuation: Shentong Robot Education Group Company Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Market Cap 1 386.7 111.8 85.31 72.04 32.23 238.9
Change - -71.08% -23.73% -15.56% -55.26% 641.18%
Enterprise Value (EV) 1 240.4 -41.14 -50.76 -28.41 -40.98 171.6
Change - -117.12% -23.37% 44.03% -44.23% 518.79%
P/E Ratio -1.66x -4.82x -1.03x -20.1x -7.76x -33.5x
PBR 10.2x 2.94x -2.51x -1.36x -0.53x -3.49x
PEG - 0.1x -0x 0.2x -0.5x -0.5x
Capitalization / Revenue 3x 21.4x 7.01x 4.62x 1.94x 22.1x
EV / Revenue 1.87x -7.86x -4.17x -1.82x -2.47x 15.8x
EV / EBITDA 4.43x 2.32x 3.92x 5.56x 9.74x -24.1x
EV / EBIT 5.24x 2.14x 3.74x 5.53x 9.72x -24.1x
EV / FCF 4.09x 20x 3.06x 1.65x 2.19x -55.6x
FCF Yield 24.4% 5% 32.7% 60.5% 45.7% -1.8%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.1229 -0.0122 -0.0437 -0.001887 -0.002191 -0.003761
Distribution rate - - - - - -
Net sales 1 128.8 5.233 12.16 15.6 16.6 10.83
EBITDA 1 54.23 -17.71 -12.95 -5.11 -4.209 -7.121
EBIT 1 45.9 -19.25 -13.58 -5.133 -4.216 -7.127
Net income 1 -233 -23.2 -82.85 -3.579 -4.155 -7.13
Net Debt 1 -146.4 -153 -136.1 -100.4 -73.2 -67.25
Reference price 2 0.2040 0.0590 0.0450 0.0380 0.0170 0.1260
Nbr of stocks (in thousands) 1,895,697 1,895,697 1,895,697 1,895,697 1,895,697 1,895,697
Announcement Date 29/06/20 25/06/21 24/06/22 30/06/23 28/06/24 27/06/25
1HKD in Million2HKD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 9.19M
50.61x - - - 2.16B
32.98x5.29x18.04x-.--% 1.89B
59.02x - - - 1.46B
9.05x1.13x2.88x7.49% 1.29B
16.91x - - 5.23% 988M
14.1x1.02x4.93x4.19% 418M
Average 30.44x 2.48x 8.62x 4.23% 1.17B
Weighted average by Cap. 35.61x 3.30x 11.09x 3.61%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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