Dadi Education Holdings Ltd's market cap is currently HK$17.50M. The company's EPS TTM is HK$-0.001; its P/E ratio is ―; Dadi Education Holdings Ltd is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	HK$ 16.87M	HK$ 16.64M	HK$ 16.76M	HK$ 16.02M	HK$ 20.21M
Gross Profit	HK$ 4.26M	HK$ 4.11M	HK$ 5.48M	HK$ 6.81M	HK$ 11.18M
Operating Income	HK$ -9.38M	HK$ 3.24M	HK$ 4.16M	HK$ -2.32M	HK$ -1.03M
EBITDA	HK$ -3.73M	HK$ -6.66M	HK$ -1.89M	HK$ 9.63M	HK$ -1.93M
Net Income	HK$ -6.34M	HK$ -9.86M	HK$ -5.15M	HK$ 6.04M	HK$ -4.51M
Balance Sheet
Cash & Short-Term Investments	HK$ 47.15M	HK$ 54.37M	HK$ 61.94M	HK$ 65.74M	HK$ 60.45M
Total Assets	HK$ 64.10M	HK$ 71.45M	HK$ 78.42M	HK$ 84.59M	HK$ 79.90M
Total Debt	HK$ 3.53M	HK$ 5.13M	HK$ 2.70M	HK$ 3.82M	HK$ 5.08M
Net Debt	HK$ -28.85M	HK$ -35.02M	HK$ -59.24M	HK$ -61.92M	HK$ -55.37M
Total Liabilities	HK$ 7.89M	HK$ 8.69M	HK$ 5.49M	HK$ 6.71M	HK$ 8.16M
Stockholders' Equity	HK$ 55.73M	HK$ 62.29M	HK$ 72.61M	HK$ 77.48M	HK$ 71.49M
Cash Flow
Free Cash Flow	HK$ -6.79M	HK$ -6.42M	HK$ -2.00M	HK$ 7.39M	HK$ -863.00K
Operating Cash Flow	HK$ -6.70M	HK$ -6.37M	HK$ -1.95M	HK$ 7.47M	HK$ 28.00K
Investing Cash Flow	HK$ 825.00K	HK$ -12.98M	HK$ 636.00K	HK$ 727.00K	HK$ -7.91M
Financing Cash Flow	HK$ -2.27M	HK$ -2.69M	HK$ -2.85M	HK$ -2.85M	HK$ -2.78M

Currency in HKD

Dadi Education Holdings Ltd Earnings and Revenue History

Income Statement >

Dadi Education Holdings Ltd Debt to Assets

Balance Sheet >

Dadi Education Holdings Ltd Cash Flow

Cash Flow >

Dadi Education Holdings Ltd Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing