StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
8417.HK$0.02+0.00%
Fair $0.02+0.0%

8417.HK

Dadi Education Holdings Limited

Consumer Defensive / Education & Training ServicesHKSE

$0.02

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.02Fund rank 31/100 · Data gapFallback financials|
SA 23/D
F-Score: 4/9
Margin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $-6.4M · quality 73.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 38/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

23/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Operating margin has declined for 3 consecutive years ROE is -17.6%, below the 5% threshold
Thesis & Journal · 8417.HKLocal privado en este navegador · Dadi Education Holdings Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$37M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-17.6%

↓

Gross Margin

35.1%

↑

Debt/Equity

0.05

↓
52-Week Range$0
$0$0

TradingView lightweight chart

8417.HK price, volumen y niveles de valoración

Último $0.021Periodo -93.6%
Fair value: $0.021

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-1.8%

FCF CAGR

—

FCF margin

-37.9%

FCF / Net income

0.72x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $15.9M · net income $-8.3M · FCF $-6.0M

2022-FY → 2025-FY

Gross margin

35.1%+2.4% pts

Operating margin

11.8%-5.7% pts

Net margin

-52.6%-21.9% pts

FCF margin

-37.9%-26.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$15.9M$15.9M$16.9M$16.6M$16.8M
Net Income$-8.3M$-8.3M$-6.3M$-9.9M$-5.1M
EBITDA$-5.8M$-5.8M$-3.7M$-6.7M$-1.9M
EPS-0.00-0.00-0.00-0.01-0.00
Gross Margin35.1%35.1%28.8%27.9%32.7%
Operating Margin11.8%11.8%14.1%16.8%17.6%
Net Margin-52.6%-52.6%-37.6%-59.3%-30.7%
Balance Sheet
Debt/Equity0.050.050.060.080.04
Current Ratio4.924.92———
Cash Flow
Free Cash Flow$-6.0M$-6.0M$-6.8M$-6.4M$-2.0M
Returns
ROE-17.6%-17.6%-11.4%-15.8%-7.1%
Valuation
P/B0.770.770.630.530.70
Growth & Yield
Revenue Growth-5.9%-5.9%1.4%-0.8%—
EPS Growth-33.3%-33.3%35.7%-93.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +90.9%

Total return

+90.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.00 → -0.00

Residual

+90.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+90.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.