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Lixiang Education Holding Co. Ltd.

Datakwaliteit: 100%
LXEH
Nasdaq Services Educational Services
€ 0,18
▼ € 0,02 (-8,12%)
Marktkapitalisatie: 3,53 M
Prijs
€ 0,18
Marktkapitalisatie
3,53 M
Dagbereik
€ 0,18 — € 0,20
52-Weeksbereik
€ 0,16 — € 28,84
Volume
949.484
Openen € 0,19
50D / 200D Gem.
€ 0,23
19,86% below
50D / 200D Gem.
€ 0,91
79,74% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
-34,49%
Onder sectorgemiddelde (4,21%)
Revenue (1Y)-37,21%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-15,99%
Onder sectorgemiddelde (-15,74%)
ROIC-4,78%
Net Margin-75,08%
Op. Margin-79,15%

Veiligheid

Debt / Equity
0,57
Boven sectorgemiddelde (0,39)
Current Ratio2,10
Interest Coverage-9,07

Waardering

PE (TTM)
-1,05
Boven sectorgemiddelde (-1,17)
P/B Ratio0,18
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (502 peers)
Metriek Aandeel Sector Mediaan
P/E -1,1 -1,2
P/B 0,2 1,4
ROE % -16,0 -15,7
Net Margin % -75,1 -18,3
Rev Growth 5Y % -34,5 4,2
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