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Huahui Education Group Limited (HHEGF)
OTCMKTS · Delayed Price · Currency is USD
0.1001
0.00 (0.00%)
At close: Jul 11, 2025

Huahui Education Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
1.231.371.111.711.252.27
Revenue Growth
-10.32%23.93%-35.12%36.83%-45.07%966.23%
Gross Profit
0.951.120.841.170.871.73
Operating Income
-0.280-0.27-0.07-0.240.53
Net Income
-0.28-0.01-0.28-0.11-0.240.37
Earnings Per Share
-0.00-0.00-0.00-0.00-0.000.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Investments
0.020.30.080.180.31.17
Total Debt
0.791.070.550.450.710.86
Net Cash (Debt)
-0.78-0.77-0.46-0.27-0.410.31
Net Cash Growth
-----61.31%
Net Cash Per Share
-0.00-0.00-0.00-0.00-0.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Operating Cash Flow
-0.410.21-0.13-0.34-0.651.02
Capital Expenditures
-0.07-0.01-0-0.06-0-0.12
Free Cash Flow
-0.480.2-0.13-0.4-0.650.9
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Gross Margin
77.43%81.57%75.74%68.48%70.19%76.23%
Operating Margin
-22.39%0.23%-24.02%-4.02%-19.31%23.24%
Pretax Margin
-22.13%0.43%-24.26%-6.13%-18.09%23.77%
Profit Margin
-22.45%-0.92%-25.61%-6.66%-19.30%16.48%
FCF Margin
-38.87%14.68%-11.89%-23.64%-52.03%39.68%

Valuation
Chart
Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJul '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
P/FCF Ratio
-1880.45----
PS Ratio
24.65275.99----