Huahui Education Group Statistics
Total Valuation
HHEGF has a market cap or net worth of 30.30 million. The enterprise value is 31.09 million.
| Market Cap | 30.30M |
| Enterprise Value | 31.09M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HHEGF has 302.73 million shares outstanding.
| Current Share Class | 302.73M |
| Shares Outstanding | 302.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 89.23% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.65 |
| PB Ratio | -39.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 114.91, with an EV/FCF ratio of -65.04.
| EV / Earnings | -112.64 |
| EV / Sales | 25.28 |
| EV / EBITDA | 114.91 |
| EV / EBIT | n/a |
| EV / FCF | -65.04 |
Financial Position
The company has a current ratio of 0.49
| Current Ratio | 0.49 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.94 |
| Debt / FCF | -1.66 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.40% |
| Return on Invested Capital (ROIC) | -1,961.07% |
| Return on Capital Employed (ROCE) | 61.01% |
| Weighted Average Cost of Capital (WACC) | 23.15% |
| Revenue Per Employee | 35,131 |
| Profits Per Employee | -7,885 |
| Employee Count | 35 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HHEGF has paid 3,822 in taxes.
| Income Tax | 3,822 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.63% in the last 52 weeks. The beta is 3.55, so HHEGF's price volatility has been higher than the market average.
| Beta (5Y) | 3.55 |
| 52-Week Price Change | -95.63% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.50 |
| Average Volume (20 Days) | 10,898 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HHEGF had revenue of 1.23 million and -275,991 in losses. Loss per share was -0.00.
| Revenue | 1.23M |
| Gross Profit | 952,038 |
| Operating Income | -275,315 |
| Pretax Income | -272,169 |
| Net Income | -275,991 |
| EBITDA | -266,552 |
| EBIT | -275,315 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 19,062 in cash and 794,625 in debt, with a net cash position of -775,563 or -0.00 per share.
| Cash & Cash Equivalents | 19,062 |
| Total Debt | 794,625 |
| Net Cash | -775,563 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -761,524 |
| Book Value Per Share | -0.00 |
| Working Capital | -1.31M |
Cash Flow
In the last 12 months, operating cash flow was -409,920 and capital expenditures -68,070, giving a free cash flow of -477,990.
| Operating Cash Flow | -409,920 |
| Capital Expenditures | -68,070 |
| Depreciation & Amortization | 8,763 |
| Net Borrowing | 454,397 |
| Free Cash Flow | -477,990 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 77.43%, with operating and profit margins of -22.39% and -22.45%.
| Gross Margin | 77.43% |
| Operating Margin | -22.39% |
| Pretax Margin | -22.13% |
| Profit Margin | -22.45% |
| EBITDA Margin | -21.68% |
| EBIT Margin | -22.39% |
| FCF Margin | n/a |
Dividends & Yields
HHEGF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.91% |
| FCF Yield | -1.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HHEGF has an Altman Z-Score of 53.01 and a Piotroski F-Score of 1.
| Altman Z-Score | 53.01 |
| Piotroski F-Score | 1 |