Financials Huahui Education Group Limited
Equities
HHEG.F
KYG4643S1066
Professional & Business Education
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.5 USD | +8.70% |
|
-.--% | +20.00% |
2023 | Huahui Education Group Limited Announces Executive Changes | CI |
2023 | Huahui Education Group Limited Announces Executive Changes | CI |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | 0.2128 | 2.269 | 1.246 | 1.705 | 1.106 |
EBITDA | - | -0.1588 | 0.5643 | -0.2016 | -0.0231 | -0.2504 |
EBIT 1 | -0.0025 | -0.1989 | 0.5272 | -0.2406 | -0.0685 | -0.2658 |
Operating Margin | - | -93.47% | 23.24% | -19.31% | -4.02% | -24.02% |
Earnings before Tax (EBT) 1 | -0.0025 | -0.2548 | 0.5392 | -0.2254 | -0.1045 | -0.2684 |
Net income 1 | -0.0328 | -0.2109 | 0.3739 | -0.2406 | -0.1135 | -0.2833 |
Net margin | - | -99.12% | 16.48% | -19.3% | -6.66% | -25.6% |
EPS 2 | -0.000108 | -0.000421 | 0.001235 | -0.000794 | -0.000374 | -0.000935 |
Free Cash Flow | - | - | 0.803 | -0.754 | -0.0941 | 0.0387 |
FCF margin | - | - | 35.39% | -60.5% | -5.52% | 3.49% |
FCF Conversion (EBITDA) | - | - | 142.31% | - | - | - |
FCF Conversion (Net income) | - | - | 214.74% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/27/19 | 7/5/19 | 4/29/20 | 4/30/21 | 5/2/22 | 5/1/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | 0.8 | 0.27 | 0.46 |
Net Cash position | - | 0.19 | 0.75 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | -3.983 x | -11.67 x | -1.842 x |
Free Cash Flow | - | - | 0.8 | -0.75 | -0.09 | 0.04 |
ROE (net income / shareholders' equity) | - | - | 5,415% | -287% | 148% | 100% |
ROA (Net income/ Total Assets) | - | - | 30.2% | -8.99% | -2.98% | -11.7% |
Assets 1 | - | - | 1.237 | 2.675 | 3.809 | 2.42 |
Book Value Per Share 2 | 0 | -0 | 0 | -0 | -0 | -0 |
Cash Flow per Share | - | 0 | 0 | 0 | 0 | 0 |
Capex | - | 0 | 0.12 | 0 | 0.06 | 0 |
Capex / Sales | - | 0.95% | 5.12% | 0.09% | 3.72% | 0.3% |
Announcement Date | 11/27/19 | 7/5/19 | 4/29/20 | 4/30/21 | 5/2/22 | 5/1/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+20.00% | 454M | |
-23.32% | 2.84B | |
+28.09% | 1.75B | |
-53.92% | 1.56B | |
-21.39% | 1.52B | |
-.--% | 813M | |
+10.94% | 746M | |
+18.05% | 739M | |
+1.62% | 728M | |
-19.36% | 656M |
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