Wah Fu Education Group Limited

NASDAQ
WAFU
Stock
Yield per half year: -21.47%
Dividend yield: 0%
Sector: Consumer Discretionary

Reporting Wah Fu Education Group Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.012 0.0148 0.0284 0.0118 0.0094 0.0095 0.0153 -4.77
Выручка, млрд $
0.007 0.0052 0.006 0.0054 0.0056 0.0085 0.0115 0.0107 0.0072 0.0072 0.0087 5.15
Чистая прибыль, млрд $
0.0022 0.000573 0.0011 -0.000946 -0.0016 0.001 0.000743 0.000906 -0.0001 -0.0001 0.0002 -42.57
EV, млрд $
-0.0047 -0.0039 -0.000168 0.0245 0.0035 -0.0029 -0.0021 -0.0021 0.0046 65.72
EBIT, млрд $
0.0026 0.000659 0.0015 -0.000916 -0.0016 0.0011 0.000862 0.002 -0.000241 -0.000241 0.0004 -31.52
EBITDA, млрд $
0.0027 0.000778 0.0016 -0.000785 -0.0014 0.0013 0.001 0.0024 0.000106 0.000106 0.0007 -159.68
OIBDA, млрд $
-0.0013 0.0014 0.0013 0.0035 -0.0001 -0.0001 0.0010 -40.13
Баланс стоимость, млрд $
0.006 0.0062 0.0076 0.0066 0.0047 0.0053 0.0112 0.0117 0.0111 0.0111 0.0088 18.75
FCF, млрд $
0.0017 0.0012 -0.000998 -0.000864 0.000862 0.0023 0.001 0.0016 -0.000862 -0.000862 0.0010 -200.00
Операционный денежный поток, млрд $
0.0019 0.0013 -0.000442 -0.000513 0.000938 0.0023 0.0011 0.0016 -0.000767 -0.000767 0.0010 -196.05
Операционная прибыль, млрд $
0.0026 0.000659 0.0011 -0.0012 -0.0016 0.0011 0.001 0.002 -0.000241 -0.000241 0.0005 -31.52
Операционные расходы, млрд $
0.0019 0.0024 0.0027 0.0037 0.0038 0.0034 0.0044 0.0037 0.0032 0.0032 0.0037 -3.38
CAPEX, млрд $
0.000156 0.0001 0.000556 0.00035 0.0001 0.0001 0.0000 0.0000 0.0001 0.0001 0.0002 -29.04


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0052 0.0056 0.0047 0.0039 0.0068 0.0121 0.0118 0.0126 0.011 0.011 0.0109 10.10
Long term investments $
0.000114 0.000347 0.000384 0.000283 0.0000 0.0000 0.0000 0.0003 25.52
Total Receivables $
0.0011 0.000973 0.0031 0.0023 0.0033 0.0028 0.0043 0.0034 0.0035 0.0035 0.0035 1.18
Total Current Assets $
0.0063 0.0066 0.0082 0.0068 0.0103 0.015 0.0162 0.016 0.0147 0.0147 0.0144 7.37
Чистые активы, млрд $
0.000257 0.000193 0.008 0.0065 0.0091 0.0102 0.000869 0.000869 0.0069 -35.85
Активы, млрд $
0.0068 0.0073 0.0096 0.0085 0.0126 0.017 0.018 0.0175 0.0162 0.0162 0.0163 5.15
Short Term Debt $
0.000346 0.000254 0.000257 0.000273 0.00021 0.00026 0.00026 0.0003 0.47
Задолженность, млрд $
0.000798 0.001 0.0017 0.002 0.0033 0.0062 0.006 0.0045 0.004 0.004 0.0048 3.92
Чистый долг, млрд $
-0.0052 -0.0056 -0.0047 -0.0039 -0.0062 -0.0117 -0.0116 -0.0122 -0.0107 -0.0107 -0.0105 11.53
Долг, млрд $
0.000616 0.000362 0.000143 0.000413 0.000333 0.000333 0.0004 -11.58
Interest income $
0.0000 0.000108 0.000178 0.000127 0.000135 0.000127 0.000122 0.000139 0.0001 1.82
Расходы на обслуживание долга $
0.000234 0.000127 0.0001 0.000231 0.000122 0.000122 0.0002 -12.21
Чист. проц. доходы, млрд $
0.000108 0.000178 0.000127 0.000135 0.000127 0.000122 0.000139 0.000139 0.0001 1.82
Амортизация, млрд $
0.000126 0.000119 0.000122 0.000131 0.000165 0.000195 0.000179 0.00041 0.000347 0.000347 0.0003 16.03
Себестоимость, млрд $
0.0026 0.0022 0.0022 0.0029 0.0034 0.004 0.006 0.005 0.0042 0.0042 0.0045 4.32
Товарно материальные запасы $
0 0 0 0.000417 0.0004 0.00


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0846 0.1893 0.2201 -0.182 -0.3825 0.233 0.1676 0.204 -0.0125 -0.0125 0.0419 -49.55
Цена акции ао 2.75 3.38 6.4 2.26 2.17 1.68 1.39 1.39 2.78 -26.32
Число акций ао, млн 3.2 3.2 5.2 5.2 4.29 4.38 4.44 4.44 4.43 4.43 4.40 0.64
FCF/акцию 0.5303 0.3804 -0.1919 -0.1661 0.201 0.5145 0.2345 0.3548 -0.1947 -0.1947 0.2220 -199.37


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 37.48 9.31 16.23 -13.1 -21.11 10.6 6.94 7.9 -0.4839 -0.4839 -51.74 0.7692 -53.00
ROA, % 33.1 7.86 13.55 -10.46 -15.59 6.91 4.25 5.1 -0.3282 -0.3282 11.14 0.0684 -53.80
ROS, % 11.07 19.18 -17.66 -29.11 11.99 6.48 8.47 -0.7654 -0.7654 -0.7654 10.56 5.08 -157.68
ROCE, % 10.54 17.99 -13.68 -16.26 10 7.17 15.2 -1.97 -1.98 -1.98 -67.99 5.68 -172.33
Ebit margin, % -27.87 12.81 7.51 18.82 -3.33 -3.33 -3.33 6.50 -176.38
Рентаб EBITDA, % 15.03 26.69 -14.66 -24.95 15.1 9.07 22.65 1.47 1.47 1.47 17.83 9.95 -37.24
Чистая рентаб, % 31.79 11.07 19.18 -17.66 -29.11 11.99 6.48 8.47 -0.7654 -0.7654 10.56 -0.5871 -51.70
Operation Margin, % 12.74 17.97 -23.12 -27.87 12.81 9.07 18.82 -3.33 -3.33 -3.33 14.47 6.81 -176.38
Доходность FCF, % -7.18 5.82 7.94 8.84 16.67 6.42 -218.35


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-12.71 -9.02 35.49 20.35 10.19 10.19 30.13 8.86 -195.68
P/BV
1.85 0.6506 3.35 1.26 0.7088 0.7118 0.7118 -0.36 1.34 1.81
P/S
2.25 1.07 4.25 1.32 0.8637 1.2 1.2 2.83 1.74 2.32
P/FCF
-13.93 17.17 12.6 11.31 9.5 -11.02 -11.02 -11.02 27.06 2.27 -197.36
E/P
-0.0787 -0.1108 0.0359 0.0632 0.0959 -0.0058 -0.0058 -0.0058 0.04 0.0367 -169.45
EV/EBIT
0.107 22.49 4.07 -1.45 8.56 8.56 8.56 8.45 -17.57
EV/EBITDA
-2.97 5 0.1195 19.08 3.37 -1.2 -19.36 -19.36 18.40 0.4019 -376.64
EV/S
-0.0298 2.88 0.3053 -0.273 -0.2849 -0.2849 -0.2849 3.16 0.4685 -162.96
EV/FCF
-0.1949 10.89 3.37 -1.85 2.39 2.39 2.39 34.78 3.44 -26.16
Debt/EBITDA
-0.438 0.2818 0.137 0.1707 3.14 3.14 3.14 2.30 1.37 61.96
Netdebt/Ebitda
-7.2 -3.95 3.55 4.42 -9.09 -11.17 -5.02 -100.81 -100.81 -100.81 1.91 -45.3800 61.80
Debt/Ratio
0.049 0.0214 0.0079 0.0236 0.0206 0.0206 0.0206 0.40 0.0188 -0.76
Debt/Equity
0.0679 0.0355 0.0127 0.0353 0.0299 0.3287 0.3287 -3.91 0.0884 56.07
Debt/Net Income
-0.3753 0.3551 0.1918 0.4564 -6.03 -6.03 -6.03 3.88 -2.2113 -276.19
PEG
60.73 60.73 60.73 0.00
Бета
0.0514 -0.0171 -0.1471 -0.1471 -22.25 -0.0376 -241.98
Индекс Альтмана
1.61 1.18 2.79 1.66 1.58 0.873 0.812 0.812 5.45 1.54 -21.87


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0.23
Дивиденды / прибыль, %
0 7.18


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.33 0.8718 0.305 0.3482 1.32 1.32 -0.15
Персонал, чел
147 139 -2.76