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Wah Fu Education Group Ltd

Datakwaliteit: 100%
WAFU
Nasdaq Services Educational Services
€ 1,58
▲ € 0,02 (0,96%)
Marktkapitalisatie: 6,90 M
Prijs
€ 1,57
Marktkapitalisatie
6,90 M
Dagbereik
52-Weeksbereik
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
-7,68%
Onder sectorgemiddelde (4,21%)
Revenue (1Y)-14,35%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-4,26%
Boven sectorgemiddelde (-15,95%)
ROIC-2,58%
Net Margin-7,52%
Op. Margin-6,34%

Veiligheid

Debt / Equity
N/A
Current Ratio3,88
Interest Coverage-8,17

Waardering

PE (TTM)
-14,83
Onder sectorgemiddelde (-1,17)
P/B Ratio0,64
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (502 peers)
Metriek Aandeel Sector Mediaan
P/E -14,8 -1,2
P/B 0,6 1,4
ROE % -4,3 -16,0
Net Margin % -7,5 -18,3
Rev Growth 5Y % -7,7 4,2
D/E 0,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2026 5,71 M

All Fundamental Metrics

Growth
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
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
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
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 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 (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
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