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Meta Data Ltd

Consumer Defensive US AIU

0.5852USD
0.03(4.46%)

Last update at 2024-04-22T20:10:00Z

Day Range

0.560.61
LowHigh

52 Week Range

0.801.70
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31
Type yearly yearly yearly yearly yearly
Date 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31
Income before tax -4983.91900M -4983.91900M -783.39400M 263.67M 318.31M
Minority interest 36.42M 37.93M 38.81M 79.17M 31.48M
Net income -5014.78900M -5014.78900M -745.60900M 155.23M 245.94M
Selling general administrative 5261.98M 5261.98M 805.88M 876.61M 629.60M
Selling and marketing expenses 930.14M 930.14M 846.88M 816.66M 590.59M
Gross profit 1329.67M 1329.67M 1269.14M 1921.81M 1449.60M
Reconciled depreciation - 173.25M 247.97M 175.88M 119.31M
Ebit -4862.45100M -4862.45100M -383.62100M 148.57M 218.82M
Ebitda -4715.66000M -4715.66000M -679.72500M 324.45M 338.13M
Depreciation and amortization 146.79M 146.79M -296.10400M 175.88M 119.31M
Non operating income net other - - - - -
Operating income -4862.45100M -4862.45100M -383.62100M 148.57M 229.42M
Other operating expenses 8285.86M 8285.86M 3822.50M 3765.33M 2633.28M
Interest expense 98.30M 98.30M 103.60M 60.64M 18.66M
Tax provision 0.00000M 30.87M -37.78500M 121.54M 108.48M
Interest income 0.00400M 9.44M 37.39M 81.21M 23.82M
Net interest income -51.02700M -88.85900M -66.20700M 20.57M 5.16M
Extraordinary items -782.68500M - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 30.87M 30.87M -37.78500M 108.44M 108.48M
Total revenue 3423.41M 3423.41M 3438.88M 3993.87M 2862.69M
Total operating expenses 6192.12M 6192.12M 1652.76M 1693.27M 1220.18M
Cost of revenue 2093.74M 2093.74M 2169.74M 2072.07M 1413.09M
Total other income expense net -121.46800M -121.46800M -399.77300M 115.11M 83.72M
Discontinued operations -782.68500M -4915.58000M -574.70900M -574.70900M -
Net income from continuing ops -417.30700M -5025.49400M -768.64200M 166.20M 214.46M
Net income applicable to common shares -1163.57400M -4987.56700M -729.82900M 245.37M -721.23500M
Preferred stock and other adjustments - - - - -
Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Total assets 121.14M 503.17M 503.17M 7863.43M 6071.07M
Intangible assets - 0.00000M 0.00000M 277.95M 168.62M
Earning assets - - - - -
Other current assets - 355.02M 355.02M 8.63M 11.75M
Total liab 116.35M 5124.42M 5124.42M 7449.95M 4913.60M
Total stockholder equity 4.79M -4631.64900M -4631.64900M 400.64M 1092.35M
Deferred long term liab - - - - -
Other current liab - 35.39M 35.39M 430.09M 12.83M
Common stock - 0.04M 0.04M 0.04M 0.04M
Capital stock 0.08M 0.10M 0.04M 0.04M 0.04M
Retained earnings -946.05500M -10078.42900M -10078.42900M -5030.11600M -4339.44900M
Other liab - - 45.73M 147.72M 177.95M
Good will - 0.00000M 0.00000M 1446.44M 815.05M
Other assets - 0.00000M 36.95M 851.01M 612.55M
Cash 121.11M 29.63M 29.63M 1169.04M 1377.45M
Cash and equivalents - 202.41M 29.63M 1158.04M 1386.41M
Total current liabilities 115.14M 4717.58M 4717.58M 5057.32M 3391.23M
Current deferred revenue - 2794.89M 2794.89M 2541.03M 2161.85M
Net debt - 1343.49M 1343.49M 2160.85M 290.00M
Short term debt - 1012.01M 1012.01M 1084.98M 321.70M
Short long term debt 101.94M 454.40M 1012.01M 1084.98M 321.70M
Short long term debt total - 1373.12M 1373.12M 3329.90M 1667.45M
Other stockholder equity - 5337.62M 5337.62M 5319.27M 5298.23M
Property plant equipment - 0.00000M 36.95M 2062.44M 567.99M
Total current assets 121.12M 466.22M 466.22M 2177.40M 2410.66M
Long term investments - 0.00000M 0.00000M 1048.18M 1487.64M
Net tangible assets - -5357.42600M -4631.64900M -1358.71700M 108.68M
Short term investments 0.00000M 81.58M 81.58M 475.76M 454.43M
Net receivables - - - 0.49M 346.04M
Long term debt 1.20M 241.12M 361.11M 1262.81M 1345.75M
Inventory - - - 523.48M 221.00M
Accounts payable - 875.29M 875.29M 1001.22M 894.86M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 109.12M 109.12M 111.44M 133.53M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 659.29M 529.45M
Deferred long term asset charges - - - - -
Non current assets total 0.02M 36.95M 36.95M 5686.03M 3660.41M
Capital lease obligations 0.04M 0.00000M 0.00000M 1412.19M -
Long term debt total - 241.12M 361.11M 1262.81M 1345.75M
Breakdown 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31
Type yearly yearly yearly yearly yearly
Date 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31
Investments 79.72M -127.93300M -358.69700M -684.77400M -717.15600M
Change to liabilities 0.00000M 402.65M 153.04M -42.85200M 391.09M
Total cashflows from investing activities 79.72M -147.94700M -906.93100M -1392.33500M -1169.24400M
Net borrowings 15.03M -941.39800M 727.51M 1162.47M 445.00M
Total cash from financing activities -935.19000M -935.19000M 648.76M 988.36M 652.61M
Change to operating activities 58.35M 220.53M -338.64800M -28.75600M 10.44M
Net income -5025.49400M -5025.49400M -768.64200M 166.20M 214.46M
Change in cash -960.64200M -960.64200M -41.12700M -24.33500M 428.98M
Begin period cash flow 1345.29M 1345.29M 1386.41M 1410.75M 981.77M
End period cash flow 384.64M 384.64M 1345.29M 1386.41M 1410.75M
Total cash from operating activities 138.34M 138.34M 240.69M 345.37M 867.37M
Issuance of capital stock 196.34M - 0.00000M - 2888.95M
Depreciation 173.25M 173.25M 247.97M 175.88M 119.31M
Other cashflows from investing activities 79.72M 0.24M -279.15800M -227.85800M 18.45M
Dividends paid - 0.00000M 0.00000M - 2638.65M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 196.34M 7.57M -70.88900M -203.76000M 2300.30M
Other cashflows from financing activities 504.78M 504.78M 1042.07M 1287.12M -42.70400M
Change to netincome 803.28M 4378.98M 891.68M -52.94900M 88.19M
Capital expenditures 20.51M 20.51M 193.17M 283.96M 242.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 573.68M 573.68M -169.12100M -22.92700M 413.93M
Stock based compensation 42.86M 42.86M 137.99M 71.53M 146.49M
Other non cash items 4182.32M 4182.32M 464.47M 3.23M 21.21M
Free cash flow 117.83M 117.83M 47.53M 61.41M 625.33M

Fundamentals

  • Previous Close 0.56
  • Market Cap79.28M
  • Volume3349
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA113.79M
  • Revenue TTM15.12M
  • Revenue Per Share TTM0.56
  • Gross Profit TTM 1.82M
  • Diluted EPS TTM-3.33

Peer Comparison

Sector: Consumer Defensive Industry: Education & Training Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AIU
Meta Data Ltd		 0.03 4.46% 0.59 - - 4.94 1.26 4.20 -0.3809
EDU
New Oriental Education & Technology		 2.91 3.42% 87.90 47.29 27.70 4.11 3.19 2.81 21.59
TAL
TAL Education Group		 0.52 4.55% 11.95 - 56.50 6.54 2.16 4.19 -40.7835
LOPE
Grand Canyon Education Inc		 1.79 1.41% 128.94 22.43 18.38 4.48 6.48 4.41 14.73
IDPUF
IDP Education Limited		 - -% 10.53 42.72 34.01 4.36 12.36 3.87 14.16

Reports Covered

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Profile

Meta Data Limited, together with its subsidiaries, engages in the development and provision of smart education platforms for academics and professional training centers in the People's Republic of China and internationally. The company's products include Artificial Intelligent Education (AIE), a smart training system incorporating virtual reality, artificial intelligence, blockchain, and other technologies to facilitate the teaching and training process; Artificial Intelligent Universe (AIU), provides software and hardware infrastructure (IAAS) to Metaverse business operators or individual users targeted to improve the accessibility of rendering modes through cloud computing and edge computing algorithms and computing power to improve the virtual world; and smart ID card services. It also provides technical services, including simulation teaching modules, 3D teaching modules, virtual reality modules, etc. for smart education business operation service providers. The company was formerly known as OneSmart International Education Group Limited and changed its name to Meta Data Limited in April 2022. Meta Data Limited was founded in 2007 and is headquartered in Sha Tin, Hong Kong.

Meta Data Ltd

2161 North Zhongshan Road, Shanghai, China, 200333

Key Executives

Name Title Year Born
Mr. Li Xiaoming CEO & Chairman 1983
Mr. Qiang Zhou VP of Fin. NA
Mr. Chee Jiong Ng Chief Financial Officer 1970
Mr. Shengcong Ma COO & Exec. Director 1975
Mr. Jinshu Ke Sr. VP of Gov. Relationship & Public Affairs 1971
Ms. Rebecca Shen Investor Relations Director NA
Ms. Ida Yu Investor Relations Director NA

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