METX - Meten Holding Group Ltd.
NASDAQ
->
Consumer Defensive
->
Education & Training Services
Shenzhen,
China
Type: Equity
METX price evolution
METX
| (in millions $) | 31 Dec 2022 | 30 Jun 2022 | 31 Dec 2021 | 30 Oct 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.33 | $13.32 | $168.4 | |
| Short term investments | $0.63 | $6.03 | ||
| Net receivables | $61.4 | $50.52 | $51.56 | $47.75 |
| Inventory | ||||
| Total current assets | $96.94 | $226.12 | $389.74 | $380.59 |
| Long term investments | $19.9 | $52.72 | $33.24 | |
| Property, plant & equipment | $92.44 | $149.67 | $191.35 | $362.65 |
| Goodwill & intangible assets | $205.79 | $207.64 | ||
| Total noncurrent assets | $112.34 | $487.01 | $495.63 | |
| Total investments | $20.53 | $58.75 | $33.24 | |
| Total assets | $209.28 | $713.13 | $885.37 | $1098.57 |
| Current liabilities | ||||
| Accounts payable | $70.31 | $11.94 | $16.16 | $19.77 |
| Deferred revenue | $198.25 | $248.55 | ||
| Short long term debt | $6 | $21.31 | $41.82 | |
| Total current liabilities | $76.31 | $582.59 | $714.85 | $802.79 |
| Long term debt | $30 | $59.82 | ||
| Total noncurrent liabilities | $90.84 | $133.94 | ||
| Total debt | $6 | $51.31 | $101.64 | |
| Total liabilities | $76.31 | $673.43 | $848.79 | $1045.18 |
| Shareholders' equity | ||||
| Retained earnings | -$1267.53 | -$1327.8 | -$1320.55 | -$1272.97 |
| Other shareholder equity | ||||
| Total shareholder equity | $132.97 | $20.29 | $22.44 | |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.33 | $168.4 | $90.11 | $2.69 |
| Short term investments | $0.63 | |||
| Net receivables | $61.4 | $51.56 | $34.95 | |
| Inventory | ||||
| Total current assets | $96.94 | $389.74 | $243.5 | $2.8 |
| Long term investments | $19.9 | $33.24 | $34.91 | $459.7 |
| Property, plant & equipment | $92.44 | $191.35 | $469.45 | |
| Goodwill & intangible assets | $207.64 | $293.9 | ||
| Total noncurrent assets | $112.34 | $495.63 | $855.33 | $459.7 |
| Total investments | $20.53 | $33.24 | $34.91 | $459.7 |
| Total assets | $209.28 | $885.37 | $1098.83 | $462.5 |
| Current liabilities | ||||
| Accounts payable | $70.31 | $16.16 | $17.01 | $0.74 |
| Deferred revenue | $248.55 | $388.86 | ||
| Short long term debt | $6 | $41.82 | $265.05 | $2.49 |
| Total current liabilities | $76.31 | $714.85 | $1172.66 | $4.06 |
| Long term debt | $59.82 | $200.41 | ||
| Total noncurrent liabilities | $133.94 | $288.71 | $9.23 | |
| Total debt | $6 | $101.64 | $465.46 | $2.49 |
| Total liabilities | $76.31 | $848.79 | $1461.37 | $13.28 |
| Shareholders' equity | ||||
| Retained earnings | -$1267.53 | -$1320.55 | -$936.25 | $3.04 |
| Other shareholder equity | $2.47 | |||
| Total shareholder equity | $132.97 | $22.44 | -$378.68 | $35 |
| (in millions $) | 31 Jan 2023 | 30 Jul 2022 | 31 Jan 2022 | 30 Oct 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $81.6 | $237.82 | $129.81 | $187.87 |
| Cost of revenue | ||||
| Gross Profit | $12.19 | $101.36 | $44.31 | $64.03 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $4.97 | $120.94 | $80.36 | $230.78 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$0.18 | -$23.46 | -$0.05 | |
| Interest expense | $1.33 | $7.53 | -$11.82 | $2.84 |
| Net income | ||||
| Net income | $53.01 | -$7.25 | -$47.57 | -$171.88 |
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $81.6 | $729 | $897.03 | |
| Cost of revenue | $69.41 | $483.7 | $607.08 | |
| Gross Profit | $12.19 | $245.29 | $289.96 | |
| Operating activities | ||||
| Research & development | $18.41 | $31.88 | ||
| Selling, general & administrative | $4.97 | $592.3 | $658.87 | $4.84 |
| Total operating expenses | $4.97 | $610.72 | $690.75 | $5.47 |
| Operating income | $7.22 | -$365.42 | -$400.79 | -$5.47 |
| Income from continuing operations | ||||
| EBIT | $53.15 | -$402.14 | -$399.08 | $4.68 |
| Income tax expense | -$20.24 | $5.8 | $2 | |
| Interest expense | $0.14 | $2.4 | $6.1 | |
| Net income | ||||
| Net income | $53.01 | -$384.3 | -$410.99 | $2.68 |
| Income (for common shares) | $53.01 | -$384.3 | -$410.99 | $2.68 |
| (in millions $) | 31 Jan 2023 | 30 Jul 2022 | 31 Jan 2022 | 30 Jul 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$16.25 | -$3.24 | -$71.94 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $53.46 | -$12.34 | $608.02 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$176.91 | -$150.79 | $76.78 | |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | $53.01 | -$384.3 | -$410.99 | $2.68 |
| Operating activities | ||||
| Depreciation | $38.08 | $110.35 | $181.42 | |
| Business acquisitions & disposals | -$29.88 | $0.67 | $1.73 | |
| Stock-based compensation | $5.85 | $23.33 | $52.26 | |
| Total cash flows from operations | -$214.13 | -$459.3 | -$343.22 | -$5.94 |
| Investing activities | ||||
| Capital expenditures | $11.93 | -$72.61 | -$2.9 | |
| Investments | $3.04 | $0.49 | $2.06 | |
| Total cash flows from investing | -$16.25 | -$71.94 | -$0.68 | $2.06 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $44.55 | $744.35 | $216.17 | |
| Net borrowings | $8.91 | -$127.9 | $41.9 | $1.89 |
| Total cash flows from financing | $53.46 | $608.02 | $292.64 | $1.89 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$176.91 | $76.77 | -$51.26 | -$1.99 |
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Fundamentals
| Market cap | $64.73M |
|---|---|
| Enterprise value | $70.39M |
| Shares outstanding | 20.88M |
| Revenue | $637.10M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$173.69M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | -0.37 |
|---|---|
| EV/Sales | 0.11 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.10 |
| P/B ratio | 0.49 |
| Book/Share | 6.37 |
| Cash/Share | 0.02 |
| EPS | -$8.32 |
|---|---|
| ROA | -23.91% |
| ROE | N/A |
| Debt/Equity | 0.57 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.27 |
| Quick ratio | 1.27 |