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Wah Fu Education Group Ltd

جودة البيانات: 100%
WAFU
NASDAQ Services Educational Services
KWD 1.59
▲ KWD 0.01 (0.63%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-7.68%

النمو

Revenue Growth (5Y)
-7.68%
أقل من متوسط القطاع (3.76%)
Revenue (1Y)-14.35%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-4.26%
أعلى من متوسط القطاع (-15.99%)
ROIC-2.58%
Net Margin-7.52%
Op. Margin-6.34%

الأمان

Debt / Equity
N/A
Current Ratio3.88
Interest Coverage-8.17

التقييم

PE (TTM)
-14.83
أقل من متوسط القطاع (-1.17)
P/B Ratio0.64
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue declined -7.68% annually over 5 years
Negative free cash flow of -976,468.0
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.67%
Capital efficient — spends only 0.18% of revenue on capex

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

Growth

Rev 5Y: -7.68% · Earnings 1Y: N/A
Revenue Growth (1Y) -14.35% Revenue Growth (3Y) -23.93%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -7.68% Earnings Growth (5Y) N/A

Profitability

ROE: -4.26% · Net Margin: -7.52%
Revenue (TTM) 6.19 M Net Income (TTM) -465,299.0
ROE -4.26% ROA -2.94%
Gross Margin 41.65% Operating Margin -6.34%
Net Margin -7.52% Free Cash Flow (TTM) -976,468.0
ROIC -2.58% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 3.88
Debt / Equity N/A Current Ratio 3.88
Interest Coverage -8.17 Asset Turnover 0.39
Working Capital 10.56 M Tangible Book Value 10.70 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: -14.83 · EV/EBITDA: N/A
P/E Ratio -14.83 Forward P/E N/A
P/B Ratio 0.64 P/S Ratio 1.12
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -14.15%
Market Cap 6.90 M Enterprise Value 6.90 M

Per Share

EPS: -0.11 · FCF/Share: -0.22
EPS (Diluted TTM) -0.11 Revenue / Share 1.40
FCF / Share -0.22 OCF / Share -0.22
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 209.86% · CapEx/Rev: 0.18%
CapEx / Revenue 0.18% FCF Conversion 209.86%
SBC-Adj. FCF N/A Growth Momentum -6.67

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 6.19 M 7.22 M 10.69 M 11.47 M 8.52 M
Net Income -465,299.0 -55,288.0 905,892.0 902,531.0 679,675.0
EPS (Diluted) -0.11 -0.01 0.20 — —
Gross Profit 2.58 M 2.99 M 5.69 M 5.46 M 4.52 M
Operating Income -392,462.0 -240,522.0 2.01 M 1.04 M 1.09 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 852,569.0 — — — —
D&A 89,441.0 124,031.0 176,243.0 179,207.0 195,239.0
Interest Expense 48,009.0 48,357.0 49,422.0 50,155.0 68,151.0
Income Tax 100,104.0 130,890.0 430,529.0 238,885.0 180,334.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 15.45 M 16.16 M 17.54 M 18.00 M 16.97 M
Total Liabilities 3.68 M 4.00 M 4.51 M 5.99 M 6.16 M
Shareholders' Equity 10.71 M 11.15 M 11.70 M 11.22 M 10.20 M
Total Debt — — — — —
Cash & Equivalents — — 12.57 M 11.76 M 12.05 M
Current Assets 14.23 M 14.67 M 16.00 M 16.20 M 15.03 M
Current Liabilities 3.66 M 3.92 M 4.31 M 5.99 M 6.06 M

مقارنة الأقران

مقابل وسيط قطاع Services (615 نظير)
المقياس السهم وسيط القطاع
P/E -14.8 -1.2
P/B 0.6 1.4
ROE % -4.3 -16.0
Net Margin % -7.5 -19.4
Rev Growth 5Y % -7.7 3.8
D/E — 0.4