Financials Huahui Education Group Limited

Equities

HHEGF

KYG4643S1066

Professional & Business Education

Market Closed - OTC Markets 09:25:30 11/03/2024 pm IST 5-day change 1st Jan Change
1.5 USD +8.70% Intraday chart for Huahui Education Group Limited -.--% +20.00%

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - 0.2128 2.269 1.246 1.705 1.106
EBITDA - -0.1588 0.5643 -0.2016 -0.0231 -0.2504
EBIT 1 -0.0025 -0.1989 0.5272 -0.2406 -0.0685 -0.2658
Operating Margin - -93.47% 23.24% -19.31% -4.02% -24.02%
Earnings before Tax (EBT) 1 -0.0025 -0.2548 0.5392 -0.2254 -0.1045 -0.2684
Net income 1 -0.0328 -0.2109 0.3739 -0.2406 -0.1135 -0.2833
Net margin - -99.12% 16.48% -19.3% -6.66% -25.6%
EPS 2 -0.000108 -0.000421 0.001235 -0.000794 -0.000374 -0.000935
Free Cash Flow - - 0.803 -0.754 -0.0941 0.0387
FCF margin - - 35.39% -60.5% -5.52% 3.49%
FCF Conversion (EBITDA) - - 142.31% - - -
FCF Conversion (Net income) - - 214.74% - - -
Dividend per Share - - - - - -
Announcement Date 27/11/19 05/07/19 29/04/20 30/04/21 02/05/22 01/05/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt - - - 0.8 0.27 0.46
Net Cash position - 0.19 0.75 - - -
Leverage (Debt/EBITDA) - - - -3.983 x -11.67 x -1.842 x
Free Cash Flow - - 0.8 -0.75 -0.09 0.04
ROE (net income / shareholders' equity) - - 5,415% -287% 148% 100%
ROA (Net income/ Total Assets) - - 30.2% -8.99% -2.98% -11.7%
Assets 1 - - 1.237 2.675 3.809 2.42
Book Value Per Share 2 0 -0 0 -0 -0 -0
Cash Flow per Share - 0 0 0 0 0
Capex - 0 0.12 0 0.06 0
Capex / Sales - 0.95% 5.12% 0.09% 3.72% 0.3%
Announcement Date 27/11/19 05/07/19 29/04/20 30/04/21 02/05/22 01/05/23
1USD in Million2USD
Estimates
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