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Hong Kong Education Intl Investments Ltd
HKEX:1082

Watchlist Manager
Hong Kong Education Intl Investments Ltd
HKEX:1082
Watchlist
Price: 1.53 HKD 10.07% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

162.8m
-4%
Assets
Growth Rates:
1 Year
-14%
3 Years
0%
5 Years
-39%
7 Years
-74%
10 Years
-41%
57.4m
-0.8%
Liabilities
Growth Rates:
1 Year
+16%
3 Years
+161%
5 Years
+125%
7 Years
-76%
10 Years
+6%
105.4m
-6%
Equity
Growth Rates:
1 Year
-24%
3 Years
-25%
5 Years
-57%
7 Years
-73%
10 Years
-52%

Balance Sheet Decomposition
Hong Kong Education Intl Investments Ltd

162.8m
Assets
57.4m
Liabilities
162.8m
Assets
57.4m
Liabilities
Current Assets 124.1m
Cash & Short-Term Investments 64.4m
Receivables 52.8m
Other Current Assets 6.9m
Non-Current Assets 38.7m
Long-Term Investments 4.6m
PP&E 11m
Intangibles 21.6m
Other Non-Current Assets 1.4m
Current Liabilities 52.6m
Accounts Payable 40.9m
Accrued Liabilities 5.4m
Short-Term Debt 14m
Other Current Liabilities -7.7m
Non-Current Liabilities 4.8m
Long-Term Debt 3.3m
Other Non-Current Liabilities 1.4m

Balance Sheet
Hong Kong Education Intl Investments Ltd

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Balance Sheet
Currency: HKD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
39
105
93
16
43
7
5
38
15
14
Cash
39
105
93
16
43
7
5
38
15
14
Short-Term Investments
30
35
360
152
75
66
49
34
59
66
Total Receivables
15
27
57
94
99
104
59
65
46
45
Accounts Receivables
1
1
36
1
1
1
1
6
9
28
Other Receivables
15
26
20
93
98
103
59
60
37
17
Inventory
0
0
0
0
0
0
0
0
1
1
Other Current Assets
11
24
6
168
8
6
3
2
3
4
Total Current Assets
95
191
517
431
225
183
116
140
124
129
PP&E Net
14
14
21
25
25
17
12
9
7
12
PP&E Gross
14
14
0
25
25
17
12
9
7
12
Accumulated Depreciation
35
35
0
26
33
41
21
25
24
27
Intangible Assets
1
1
1
1
0
0
0
0
1
1
Goodwill
0
0
0
0
26
24
5
23
21
21
Note Receivable
0
7
22
0
0
0
0
0
0
0
Long-Term Investments
108
144
233
123
32
20
16
20
11
5
Other Long-Term Assets
15
8
6
8
8
9
2
2
1
2
Other Assets
0
0
0
0
26
24
5
23
21
21
Total Assets
233
N/A
365
+56%
799
+119%
587
-27%
316
-46%
254
-20%
150
-41%
194
+29%
165
-15%
169
+3%
Liabilities
Accounts Payable
0
0
15
0
0
0
0
4
4
17
Accrued Liabilities
6
8
0
9
6
12
7
5
5
4
Short-Term Debt
0
0
15
14
0
3
8
0
0
21
Current Portion of Long-Term Debt
0
0
146
151
0
0
4
5
4
5
Other Current Liabilities
13
17
10
46
21
20
20
8
3
6
Total Current Liabilities
18
25
186
220
26
35
39
22
16
53
Long-Term Debt
0
0
0
0
0
0
3
3
2
4
Deferred Income Tax
1
1
1
0
0
0
0
0
0
0
Minority Interest
0
0
48
51
1
0
0
0
1
1
Other Liabilities
2
2
2
2
1
1
1
1
0
0
Total Liabilities
21
N/A
28
+33%
238
+735%
273
+15%
27
-90%
36
+32%
43
+19%
26
-38%
19
-26%
58
+197%
Equity
Common Stock
96
3
23
27
27
27
27
30
30
30
Retained Earnings
91
332
538
131
139
197
304
301
314
343
Additional Paid In Capital
206
0
0
403
403
403
403
451
451
451
Unrealized Security Profit/Loss
0
1
0
14
2
15
18
13
21
26
Other Equity
0
0
0
1
0
0
0
0
0
0
Total Equity
212
N/A
336
+59%
561
+67%
314
-44%
289
-8%
218
-24%
108
-51%
168
+55%
146
-13%
112
-23%
Total Liabilities & Equity
233
N/A
365
+56%
799
+119%
587
-27%
316
-46%
254
-20%
150
-41%
194
+29%
165
-15%
169
+3%
Shares Outstanding
Common Shares Outstanding
52
87
456
548
548
548
548
596
596
596

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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