Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Strong Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Wah Fu Education Group Limited Ordinary Shares (WAFU)
Wah Fu Education Group Ltd is involved in providing online exam preparation services and related technology solutions and also produces online training course materials in China. It develops online educational materials that are offered through the cloud and that can be used for a wide range of purposes, such as standard examination preparation, professional training, and interactive programs for educational purposes other than exam preparation. Its segments are Online Education Services, and Technological Development and Operation Service. The company generates maximum revenue from the Online Education Services segment.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/30/2019
Market Cap
7,586,163
Shares Outstanding
4,410,000
Weighted SO
4,410,559
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.8860
Last Div
0.0000
Range
1.575-2.85
Chg
-0.0300
Avg Vol
13306
Mkt Cap
7586163
Exch
NASDAQ
Country
CN
Phone
86 10 5792 5024
DCF Diff
-3.6294
DCF
5.5693
Div Yield
0.0000
P/S
0.7002
EV Multiple
17.8906
P/FV
0.6849
Div Yield %
0.0000
P/E
-92.0868
PEG
-14.0464
Payout
0.0000
Current Ratio
3.7390
Quick Ratio
3.7390
Cash Ratio
2.8148
DSO
118.9684
DIO
0.0000
Op Cycle
118.9684
DPO
12.1250
CCC
106.8434
Gross Margin
0.4156
Op Margin
-0.0333
Pretax Margin
-0.0341
Net Margin
-0.0077
Eff Tax Rate
-0.5321
ROA
-0.0051
ROE
-0.0074
ROCE
-0.0295
NI/EBT
0.2248
EBT/EBIT
1.0226
EBIT/Rev
-0.0333
Debt Ratio
0.0206
D/E
0.0299
LT Debt/Cap
0.0065
Total Debt/Cap
0.0290
Int Coverage
0.0000
CF/Debt
-3.4537
Equity Multi
1.4490
Rec Turnover
3.0680
Pay Turnover
30.1031
Inv Turnover
0.0000
FA Turnover
13.0926
Asset Turnover
0.6706
OCF/Share
-0.2592
FCF/Share
-0.2913
Cash/Share
2.4877
OCF/Sales
-0.1062
FCF/OCF
1.1238
CF Coverage
-3.4537
ST Coverage
-4.4220
CapEx Coverage
-8.0752
Div&CapEx Cov
-8.0752
P/BV
0.6849
P/B
0.6849
P/S
0.7002
P/E
-92.0868
P/FCF
-5.8649
P/OCF
-6.6353
P/CF
-6.6353
PEG
-14.0464
P/S
0.7002
EV Multiple
17.8906
P/FV
0.6849
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 1.45M | ▲ 2.46M | ▲ 3.14M | ▲ 4.21M | ▲ 5.67M | ▼ 5.24M | ▼ 3.65M |
Cost Of Revenue | 624.40K | ▲ 1.80M | ▲ 1.87M | ▲ 2.12M | ▲ 3.62M | ▼ 2.34M | ▼ 1.59M |
Gross Profit | 828.88K | ▼ 664.28K | ▲ 1.26M | ▲ 2.09M | ▼ 2.05M | ▲ 2.90M | ▼ 2.06M |
Gross Profit Ratio | 0.57 | ▼ 0.27 | ▲ 0.40 | ▲ 0.50 | ▼ 0.36 | ▲ 0.55 | ▲ 0.57 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 343.55K | ▲ 2.18M | ▼ 623.70K | ▼ 613.44K | ▼ 576.27K | ▲ 724.34K | ▼ 492.67K |
Selling And Marketing Expenses | 302.04K | ▲ 1.44T | ▼ 275.11K | ▼ 228.85K | ▲ 274.47K | ▲ 277.63K | ▲ 402.40K |
Selling General And Administrative Expenses | 645.59K | ▲ 2.18M | ▼ 1.80M | ▼ 1.68M | ▲ 1.70M | ▲ 2.00M | ▼ 1.79M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 633.14K | ▲ 2.18M | ▼ 1.80M | ▼ 1.68M | ▲ 1.70M | ▲ 2.00M | ▼ 1.79M |
Cost And Expenses | 1.26M | ▲ 3.98M | ▼ 3.67M | ▲ 3.81M | ▲ 5.32M | ▼ 4.34M | ▼ 3.38M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 34.50K | ▼ 0.00 |
Interest Expense | 120.33K | ▼ 52.12K | ▲ 88.91K | ▼ -187.48K | -187.48K | ▲ 0.00 | 0.00 |
Depreciation And Amortization | 31.65K | ▲ 72.99K | ▲ 174.07K | ▼ 125.12K | ▼ 55.51K | ▲ 94.75K | ▼ 37.16K |
Ebitda | 207.02K | ▼ -1.19M | ▲ -359.46K | ▲ 529.14K | ▼ 211.06K | ▲ 989.60K | ▼ 309.89K |
Ebitda Ratio | 0.14 | ▼ -0.48 | ▲ -0.11 | ▲ 0.13 | ▼ 0.04 | ▲ 0.19 | ▼ 0.08 |
Operating Income | 175.37K | ▼ -1.52M | ▲ -533.52K | ▲ 404.03K | ▼ 352.94K | ▲ 894.85K | ▼ 272.73K |
Operating Income Ratio | 0.12 | ▼ -0.62 | ▲ -0.17 | ▲ 0.10 | ▼ 0.06 | ▲ 0.17 | ▼ 0.07 |
Total Other Income Expenses Net | 60.01K | ▼ 53.18K | ▲ 101.87K | ▼ 73.62K | ▲ 84.52K | ▼ -15.44K | ▼ -92.68K |
Income Before Tax | 235.38K | ▼ -1.46M | ▲ -431.65K | ▲ 477.65K | ▼ 437.46K | ▲ 879.41K | ▼ 180.05K |
Income Before Tax Ratio | 0.16 | ▼ -0.59 | ▲ -0.14 | ▲ 0.11 | ▼ 0.08 | ▲ 0.17 | ▼ 0.05 |
Income Tax Expense | 9.54K | ▼ -219.89K | ▲ 26.06K | ▼ -31.69K | ▲ 129.06K | ▲ 263.46K | ▼ 55.49K |
Net Income | 268.77K | ▼ -1.09M | ▲ -463.67K | ▲ 305.04K | ▼ 272.22K | ▼ 43.03K | ▲ 227.13K |
Net Income Ratio | 0.18 | ▼ -0.44 | ▲ -0.15 | ▲ 0.07 | ▼ 0.05 | ▼ 0.01 | ▲ 0.06 |
Eps | 0.08 | ▼ -0.31 | ▲ -0.11 | ▲ 0.07 | ▼ 0.06 | ▼ 0.01 | ▲ 0.05 |
Eps Diluted | 0.08 | ▼ -0.31 | ▲ -0.11 | ▲ 0.07 | ▼ 0.06 | ▼ 0.01 | ▲ 0.05 |
Weighted Average Shs Out | 3.20M | ▲ 3.56M | ▲ 4.38M | 4.38M | ▲ 4.44M | 4.44M | 4.44M |
Weighted Average Shs Out Dil | 3.20M | ▲ 3.56M | ▲ 4.38M | 4.38M | ▲ 4.44M | 4.44M | 4.44M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 4.72M | ▼ 3.93M | ▲ 6.83M | ▲ 12.05M | ▼ 11.76M | ▲ 12.57M | ▼ 11.42M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 4.72M | ▼ 3.93M | ▲ 6.83M | ▲ 12.05M | ▼ 11.76M | ▲ 12.57M | ▼ 11.42M |
Net Receivables | 3.14M | ▼ 2.35M | ▲ 3.27M | ▼ 2.84M | ▲ 4.35M | ▼ 3.36M | ▲ 3.38M |
Inventory | 7.73K | ▲ 417.10K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 337.10K | ▼ 146.06K | ▲ 150.21K | ▼ 139.94K | ▼ 90.63K | ▼ 69.10K | ▲ 216.39K |
Total Current Assets | 8.21M | ▼ 6.84M | ▲ 10.25M | ▲ 15.03M | ▲ 16.20M | ▼ 16.00M | ▼ 15.02M |
Property Plant Equipment Net | 667.02K | ▲ 868.80K | ▲ 1.38M | ▼ 1.13M | ▼ 869.42K | ▲ 886.44K | ▲ 948.52K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 29.76K | ▼ 0.00 | 0.00 | 0.00 | ▲ 137.99K | ▼ 54.38K | ▼ 16.83K |
Goodwill And Intangible Assets | 29.76K | ▼ -403.46K | ▲ -272.11K | ▲ 0.00 | ▲ 137.99K | ▼ 54.38K | ▼ 16.83K |
Long Term Investments | 384.18K | ▼ 283.11K | ▼ 10.98K | ▲ 11.88K | ▲ 12.28K | ▲ 171.00K | ▼ 92.22K |
Tax Assets | 317.38K | ▲ 403.47K | ▼ 272.12K | ▲ 639.27K | ▲ 697.82K | ▼ 374.68K | ▼ 352.68K |
Other Non Current Assets | 0.00 | ▲ 492.87K | ▲ 924.49K | ▼ 157.93K | ▼ 84.09K | ▼ 56.04K | ▼ 52.75K |
Total Non Current Assets | 1.40M | ▲ 1.64M | ▲ 2.31M | ▼ 1.94M | ▼ 1.80M | ▼ 1.54M | ▼ 1.46M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 9.61M | ▼ 8.48M | ▲ 12.57M | ▲ 16.97M | ▲ 18.00M | ▼ 17.54M | ▼ 16.48M |
Account Payables | 0.00 | 0.00 | ▼ -1.21M | ▲ 712.33K | ▼ 108.73K | ▲ 233.47K | ▼ 91.64K |
Short Term Debt | 0.00 | 0.00 | ▲ 254.33K | ▲ 256.60K | ▼ 136.47K | ▲ 210.27K | ▲ 219.07K |
Tax Payables | 479.86K | ▼ 318.69K | ▼ 314.05K | ▲ 712.33K | ▲ 983.87K | ▲ 1.12M | ▼ 1.04M |
Deferred Revenue | 341.44K | ▲ 620.33K | ▲ 1.52M | ▲ 4.14M | ▼ 3.98M | ▼ 2.11M | ▼ 1.87M |
Other Current Liabilities | 1.09M | ▲ 1.16M | ▲ 2.34M | ▼ 948.54K | ▲ 1.76M | ▼ 1.75M | ▼ 1.65M |
Total Current Liabilities | 1.43M | ▲ 1.78M | ▲ 2.90M | ▲ 6.06M | ▼ 5.99M | ▼ 4.31M | ▼ 3.83M |
Long Term Debt | 0.00 | 0.00 | ▲ 361.60K | ▼ 105.87K | ▼ 6.06K | ▲ 203.17K | ▲ 227.66K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 217.60K | ▼ 211.35K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 |
Total Non Current Liabilities | 217.60K | ▼ 211.35K | ▲ 361.60K | ▼ 105.87K | ▼ 6.06K | ▲ 203.17K | ▲ 227.66K |
Other Liabilities | -217.60K | ▲ -211.35K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 615.93K | ▼ 362.47K | ▼ 142.53K | ▲ 413.45K | ▼ 227.66K |
Total Liabilities | 1.43M | ▲ 1.78M | ▲ 3.27M | ▲ 6.16M | ▼ 5.99M | ▼ 4.51M | ▼ 4.06M |
Preferred Stock | 217.00K | ▲ 222.18K | ▲ 231.42K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 32.00K | 32.00K | ▲ 43.81K | 43.81K | ▲ 44.40K | 44.40K | 44.40K |
Retained Earnings | 7.37M | ▼ 6.42M | ▼ 4.72M | ▲ 5.31M | ▲ 5.72M | ▲ 6.42M | ▲ 6.60M |
Accumulated Other Comprehensive Income Loss | 333.02K | ▼ -184.99K | ▼ -502.60K | ▲ 45.64K | ▲ 656.14K | ▼ 115.14K | ▼ -579.62K |
Other Total Stockholders Equity | 391.00 | ▼ -4.78K | ▲ 4.57M | ▲ 4.80M | ▼ 4.80M | ▲ 5.12M | 5.12M |
Total Stockholders Equity | 7.96M | ▼ 6.49M | ▲ 9.06M | ▲ 10.20M | ▲ 11.22M | ▲ 11.70M | ▼ 11.19M |
Total Equity | 8.17M | ▼ 6.70M | ▲ 9.30M | ▲ 10.81M | ▲ 12.01M | ▲ 13.03M | ▼ 12.42M |
Total Liabilities And Stockholders Equity | 9.61M | ▼ 8.48M | ▲ 12.57M | ▲ 16.97M | ▲ 18.00M | ▼ 17.54M | ▼ 16.48M |
Minority Interest | 217.60K | ▼ 211.35K | ▲ 234.54K | ▲ 606.94K | ▲ 788.66K | ▲ 1.33M | ▼ 1.23M |
Total Liabilities And Total Equity | 9.61M | ▼ 8.48M | ▲ 12.57M | ▲ 16.97M | ▲ 18.00M | ▼ 17.54M | ▼ 16.48M |
Total Investments | 384.18K | ▼ 283.11K | ▼ 10.98K | ▲ 11.88K | ▲ 12.28K | ▲ 171.00K | ▼ 92.22K |
Total Debt | 0.00 | 0.00 | ▲ 615.93K | ▼ 362.47K | ▼ 142.53K | ▲ 413.45K | ▲ 446.73K |
Net Debt | -4.72M | ▲ -3.93M | ▼ -6.22M | ▼ -11.69M | ▲ -11.62M | ▼ -12.15M | ▲ -10.97M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | 268.77K | ▼ -545.18K | ▲ -463.67K | ▲ 305.04K | ▼ 272.22K | ▼ 43.03K | ▲ 227.13K |
Depreciation And Amortization | 31.65K | ▲ 36.50K | ▲ 174.07K | ▼ 125.12K | ▼ 55.51K | ▲ 94.75K | ▼ 37.16K |
Deferred Income Tax | -197.72K | ▲ -103.55K | ▲ 20.61K | ▼ -279.98K | ▲ 102.77K | ▲ 301.21K | ▼ 0.00 |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change In Working Capital | -296.26K | ▲ 184.33K | ▼ -2.88K | ▲ 393.87K | ▲ 2.74M | ▼ 135.13K | ▼ -579.81K |
Accounts Receivables | -227.07K | ▲ 82.03K | ▲ 388.15K | ▼ -927.53K | ▲ 3.86M | ▼ 1.35M | ▼ -225.54K |
Inventory | -860.00 | ▲ 78.27K | ▼ 74.47K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | ▼ -74.83K | ▲ -74.47K | ▲ 0.00 | 0.00 | 0.00 | ▼ -131.13K |
Other Working Capital | -68.32K | ▲ 24.03K | ▼ -391.03K | ▲ 1.32M | ▼ -1.12M | ▼ -1.21M | ▲ -223.14K |
Other Non Cash Items | -47.74K | ▲ 235.40K | ▼ 35.52K | ▲ 1.37M | ▼ -3.72M | ▲ -417.43K | ▲ 646.15K |
Net Cash Provided By Operating Activities | -43.57K | ▼ -88.96K | ▼ -196.35K | ▲ 740.55K | ▲ 3.25M | ▼ 1.31M | ▼ -100.36K |
Investments In Property Plant And Equipment | -5.96K | ▼ -145.19K | ▲ -11.93K | ▼ -66.82K | ▲ 34.93K | ▼ -33.03K | ▲ 0.00 |
Acquisitions Net | 0.00 | 0.00 | ▲ 83.00 | ▼ 0.00 | 0.00 | ▲ 58.21K | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -173.48K | ▲ 106.91K | ▼ -2.54M | ▲ 1.74M | ▼ -16.66K | ▲ 146.59K | ▼ 0.00 |
Net Cash Used For Investing Activities | -179.43K | ▲ -38.28K | ▼ -2.56M | ▲ 1.68M | ▼ 18.27K | ▲ 171.76K | ▼ 0.00 |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -250.25K | ▲ 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▼ -4.82M | -4.82M | ▲ 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 22.33K | ▼ -997.00 | ▼ -41.36K | ▲ 99.82K | ▼ -75.91K | ▲ -21.09K | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | 22.33K | ▼ -997.00 | ▼ -41.36K | ▲ 99.82K | ▲ 174.34K | ▼ -21.09K | ▲ 0.00 |
Effect Of Forex Changes On Cash | 143.71K | ▼ 46.55K | ▼ 15.03K | ▲ 135.82K | ▼ 73.92K | ▲ 126.54K | ▼ -522.80K |
Net Change In Cash | -113.95K | ▼ -163.37K | ▼ -2.76M | ▲ 2.79M | ▲ 3.59M | ▼ 1.74M | ▼ -1.15M |
Cash At End Of Period | 4.72M | ▼ 3.93M | ▲ 6.83M | ▲ 12.05M | ▼ 11.76M | ▲ 12.57M | ▼ 11.42M |
Cash At Beginning Of Period | 4.84M | ▼ 4.09M | ▲ 9.60M | ▼ 9.27M | ▼ 8.17M | ▲ 10.83M | ▲ 12.57M |
Operating Cash Flow | -43.57K | ▼ -88.96K | ▼ -196.35K | ▲ 740.55K | ▲ 3.25M | ▼ 1.31M | ▼ -100.36K |
Capital Expenditure | -5.96K | ▼ -145.19K | ▲ -11.93K | ▼ -66.82K | ▲ 34.93K | ▼ -33.03K | ▲ 0.00 |
Free Cash Flow | -49.53K | ▼ -234.15K | ▲ -208.28K | ▲ 673.74K | ▲ 3.28M | ▼ 1.28M | ▼ -100.36K |
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