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Lixiang Education Holding Co. Ltd.

Calidad de datos: 100%
LXEH
Nasdaq Services Educational Services
$0.18
▼ $0.02 (-8.12%)
Cap. Mercado: 3.53 M
Precio
$0.18
Cap. Mercado
3.53 M
Rango del Día
$0.18 — $0.20
Rango de 52 Semanas
$0.16 — $28.84
Volumen
949,484
Apertura $0.19
Promedio 50D / 200D
$0.23
19.86% below
Promedio 50D / 200D
$0.91
79.74% below

Quick Summary

Puntos Clave

Revenue declined -34.49% annually over 5 years
Negative free cash flow of -2.55 M
Capital efficient — spends only 0.91% of revenue on capex

Crecimiento

Revenue Growth (5Y)
-34.49%
Below sector avg (3.99%)
Revenue (1Y)-37.21%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-15.99%
Below sector avg (-15.95%)
ROIC-4.78%
Net Margin-75.08%
Op. Margin-79.15%

Seguridad

Debt / Equity
0.57
Above sector avg (0.39)
Current Ratio2.10
Interest Coverage-9.07

Valoración

PE (TTM)
-1.05
Above sector avg (-1.17)
P/B Ratio0.18
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Services (502 pares)
Métrica Acción Mediana del Sector
P/E -1.1 -1.2
P/B 0.2 1.4
ROE % -16.0 -16.0
Net Margin % -75.1 -19.4
Rev Growth 5Y % -34.5 4.0
D/E 0.6 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) -37.21% Revenue Growth (3Y) -20.62%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -34.49% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4.49 M Net Income (TTM) -3.37 M
ROE -15.99% ROA -5.37%
Gross Margin -9.30% Operating Margin -79.15%
Net Margin -75.08% Free Cash Flow (TTM) -2.55 M
ROIC -4.78% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.57 Current Ratio 2.10
Interest Coverage -9.07 Asset Turnover 0.07
Working Capital 16.93 M Tangible Book Value 20.00 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.05 Forward P/E N/A
P/B Ratio 0.18 P/S Ratio 0.79
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -72.18%
Market Cap 3.53 M Enterprise Value -15.20 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 0.23
FCF / Share -0.13 OCF / Share -0.13
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.91% FCF Conversion 75.61%
SBC-Adj. FCF N/A Growth Momentum -2.72

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 4.49 M 7.16 M 7.13 M 5.40 M 24.40 M
Net Income -3.37 M -17.89 M -1.17 M -38.26 M 5.15 M
EPS (Diluted) — — — — —
Gross Profit -417,909.0 558,473.0 1.14 M 2.68 M 6.91 M
Operating Income -3.56 M -15.40 M -6.29 M -202,812.0 3.96 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 391,949.0 511,940.0 682,589.0 375,542.0 318,334.0
Income Tax — 439,383.0 61,480.0 105,291.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 64.47 M 61.12 M 88.29 M 83.60 M 70.50 M
Total Liabilities 44.54 M 39.00 M 51.53 M 64.91 M 14.18 M
Shareholders' Equity 20.02 M 22.17 M 36.67 M 18.68 M 56.32 M
Total Debt 11.51 M 10.42 M 10.02 M 12.08 M 6.08 M
Cash & Equivalents 30.24 M 31.98 M 35.78 M 31.29 M 32.61 M
Current Assets 32.37 M 34.49 M 47.78 M 47.25 M 33.23 M
Current Liabilities 15.44 M 14.53 M 19.44 M 64.91 M 14.12 M