84

Dadi Early-Childhood Education Group Ltd

8437 · TWO · Consumer Defensive / Education & Training Services

12.90TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close12.90
Open12.90
Day Range12.70 – 13.35
52-Week Range8.73 – 17.90
Volume131.18K
Market Cap493.65M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.53
Dividend Yield0.00%
Beta0.69
50-Day Avg9.35
200-Day Avg12.24

About

Dadi Early-Childhood Education Group Limited, together with its subsidiaries, provides early childhood education management consulting services in Mainland China, Hong Kong, and Taiwan. The company operates through the Consultation Services, Early Childhood Education Materials, Software, and Others segments. It provides consultation services on education and business administration, as well as technology transfer, maintenance, and related technical services. The company also wholesales and retails cultural and educational products, musical instruments, educational and entertainment materials, computers and office equipment, and information software; researches and develops early childhood education materials and computer software and leases office equipment and teaching devices. In addition, it engages in the trading business; IPRs; provision of system integration services; books, audio, and software publication business; and provision of management consultation, general advertising, product design, art and culture, agent, convention and exhibition, and overseas study services. Dadi Early-Childhood Education Group Limited was incorporated in 2008 and is headquartered in Grand Cayman, the Cayman Islands.

Company Details

  • SectorConsumer Defensive
  • IndustryEducation & Training Services
  • CEOMr. Dar-Kuen Cheng
  • Employees0
  • HeadquartersOne Nexus Way, Grand Cayman, Cayman Islands, KY 1-9005, Taiwan
  • Websitehttps://www.edudadi.com

Leadership

  • Mr. Dar-Kuen ChengFounder, Chairman of the Board, President, CEO & GM
  • Mr. Wen-Chi FanVP of Finance & Chief Accounting Officer
  • Ms. Mo-Chou LuVP of Meidi & Representative Director
  • Chen-Yong LiChief Information Security Officer
  • Su-Yu ChuChief Internal Auditor
  • Jie PanGeneral Consultant
  • Ms. Li Ya XingConsultant
  • Ms. He Ying LiuConsultant
  • Ms. Yong Ling LiuConsultant
  • Ms. Lai Xi GaoConsultant

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue810.85M977.39M1.10B403.09M571.18M556.23M395.83M312.22M214.57M
Growth (%)-+20.54%+12.07%-63.20%+41.70%-2.62%-28.84%-21.12%-31.28%
Cost of Revenue144.83M145.06M163.27M111.52M138.51M168.22M129.28M126.12M155.90M
Gross Profit666.02M832.33M932.07M291.57M432.67M388.01M266.55M186.10M58.67M
Gross Margin82.14%85.16%85.09%72.33%75.75%69.76%67.34%59.61%27.34%
Operating Expense139.85M165.62M169.74M54.30M110.41M174.27M166.27M169.33M159.51M
Operating Income526.17M666.72M762.33M237.26M322.26M213.75M100.28M16.77M-100.85M
Operating Margin64.89%68.21%69.60%58.86%56.42%38.43%25.33%5.37%-47.00%
EBITDA580.86M715.40M862.85M246.66M334.00M227.42M116.05M29.00M-68.41M
EBITDA Margin71.64%73.20%78.77%61.19%58.48%40.89%29.32%9.29%-31.88%
Net Income426.59M525.45M710.95M130.11M256.28M184.83M24.75M14.71M-60.72M
Net Income Margin52.61%53.76%64.91%32.28%44.87%33.23%6.25%4.71%-28.30%
R&D13.76M43.78M52.56M38.12M43.63M49.96M46.43M43.04M34.59M
R&D as % of Total Revenue1.70%4.48%4.80%9.46%7.64%8.98%11.73%13.79%16.12%
Interest Expense012.30M22.61M17.28M12.24M18.23M29.87M22.15M11.60M
Interest Expense % of Total Revenue0.00%1.26%2.06%4.29%2.14%3.28%7.55%7.09%5.41%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.74B3.29B3.73B3.58B3.42B3.45B3.18B3.03B2.77B
Total Liabilities704.08M858.11M1.02B1.04B801.36M828.48M737.44M557.87M441.35M
Total Equity2.03B2.43B2.71B2.54B2.62B2.62B2.44B2.47B2.33B
Cash1.12B1.33B1.39B978.85M953.00M757.18M603.07M485.99M526.84M
Total Debt---761.19M522.15M569.80M483.35M--
Net Debt----217.65M-430.85M-187.39M-119.72M--

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow522.38M650.04M822.87M116.41M510.90M194.38M238.63M166.40M93.17M
Investing Cash Flow-317.76M-464.54M-501.55M-373.81M-148.03M-217.52M---
Financing Cash Flow-20.92M44.37M-196.09M-219.37M-388.74M-195.32M-245.32M--
Capital Expenditure282.08M353.74M370.67M221.64M265.06M254.19M170.12M80.49M44.00K
Free Cash Flow240.30M296.30M452.35M-105.22M245.84M-59.81M68.50M85.92M93.13M
Dividends Paid203.03M256.42M315.82M358.88M143.55M191.40M126.81M47.85M47.85M
FCF to OCF46.00%45.58%54.97%-90.39%48.12%-30.77%28.71%51.63%99.95%
Dividend Paid to FCF84.49%86.54%69.82%-341.06%58.39%-320.04%185.11%55.70%51.38%

Earnings

Report DateMay 15, 2015Aug 10, 2015Nov 5, 2015Mar 2, 2016May 8, 2016Aug 9, 2016Nov 15, 2016Mar 30, 2017May 8, 2017Aug 8, 2017Nov 5, 2017Mar 26, 2018May 7, 2018Aug 6, 2018Nov 10, 2018Mar 20, 2019May 15, 2019Aug 9, 2019Nov 7, 2019Mar 22, 2020May 17, 2020Aug 5, 2020Nov 10, 2020Mar 23, 2021May 15, 2021Sep 1, 2021Nov 4, 2021Mar 24, 2022May 9, 2022Aug 23, 2022Nov 8, 2022Mar 21, 2023May 9, 2023
EPS Estimate1.271.181.97-1.491.522.762.182.051.842.842.332.432.403.212.943.072.884.102.951.18-0.250.051.130.781.661.632.052.241.82---
EPS Actual1.320.931.961.711.571.532.552.531.921.842.772.522.692.303.392.593.083.173.994.591.320.120.700.580.881.661.531.291.780.480.700.890.40
Surprise3.94%-21.19%-0.51%-5.37%0.66%-7.61%16.05%-6.34%0.00%-2.46%8.15%10.70%-4.17%5.61%-11.90%0.33%10.07%-2.68%55.59%11.86%148.00%1300.00%-48.67%12.82%0.00%-6.13%-37.07%-20.54%-73.63%---
TimingPre-marketPre-marketPre-market-After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap493.65M
Enterprise Value-81.45M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.49
Price / Book0.19
EPS-1.53
Book Value50.94
Revenue (TTM)198.19M
Gross Profit (TTM)78.58M
EBITDA-99.47M
Profit Margin-35.98%
Operating Margin-70.99%
Return on Equity-3.14%
Return on Assets-2.33%
Shares Outstanding47.01M
Shares Float33.13M
Beta0.69
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio333.33%

Dividends

20251×
1.02Aug 13, 2025
20241×
1.00Aug 1, 2024
20231×
2.65Aug 1, 2023
20221×
4.00Aug 4, 2022
20211×
3.00Jul 27, 2021
20201×
7.50Jul 30, 2020
20191×
8.25Aug 1, 2019
20181×
5.67Aug 2, 2018
20171×
4.58Aug 2, 2017
20161×
3.47Jul 21, 2016
20151×
2.61Jul 16, 2015

Stock Splits

  • Aug 1, 20191250:1000
  • Aug 2, 20181049.899:1000
  • Aug 2, 20171019.934:1000