Huahui Education Group Limited (HHEGF)

Huahui Education Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 10, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	30	378	-	-	-	-
Enterprise Value	31	379	-	-	-	-
Last Close Price	0.10	1.25	-	-	-	-
PS Ratio	24.65	275.99	-	-	-	-
PB Ratio	-39.79	-836.70	-	-	-	-
P/FCF Ratio	-	1880.45	-	-	-	-
P/OCF Ratio	-	1802.63	-	-	-	-
EV/Sales Ratio	25.28	276.31	-	-	-	-
EV/EBITDA Ratio	114.91	38442.21	-	-	-	-
EV/EBIT Ratio	-	121894.45	-	-	-	-
EV/FCF Ratio	-65.04	1882.59	-	-	-	-
Debt / Equity Ratio	-1.04	-2.36	-1.25	-3.53	-28.86	4.48
Debt / EBITDA Ratio	2.94	2.14	7.34	1.17	5.98	1.03
Debt / FCF Ratio	-	5.31	-	-	-	0.96
Asset Turnover	0.67	0.66	0.78	1.19	0.75	2.08
Quick Ratio	0.38	0.50	0.58	0.73	0.62	0.89
Current Ratio	0.49	0.61	0.58	0.73	0.69	0.94
Return on Equity (ROE)	-	-	-	-	-287.13%	5415.48%
Return on Assets (ROA)	-9.40%	0.09%	-11.71%	-2.98%	-8.99%	30.23%
Return on Invested Capital (ROIC)	-1961.07%	-3.93%	-319.14%	-25.85%	-174.16%	192.44%
Return on Capital Employed (ROCE)	61.00%	3.10%	254.70%	-42.00%	-57.70%	121.30%
Earnings Yield	-0.91%	-0.00%	-	-	-	-
FCF Yield	-1.58%	0.05%	-	-	-	-

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.