XNYSFEDU
Market cap22mUSD
Dec 24, Last price
10.40USD
1D
-0.48%
1Q
-8.45%
IPO
4.00%
Name
Four Seasons Edu (Cayman) Inc
Chart & Performance
P/E
32.36
P/S
1.28
EPS
2.34
Div Yield, %
0.00%
Shrs. gr., 5y
-0.37%
Rev. gr., 5y
-17.87%
Revenues
125m
+266.63%
Net income
5m
P
CFO
17m
P
Dividend
Aug 30, 20242.28 USD/sh
Profile
Four Seasons Education (Cayman) Inc. provides after-school education services for kindergarten, elementary, and middle school students in the People's Republic of China. It also offers consulting service. The company was founded in 2007 and is headquartered in Shanghai, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | |
| Income | |||||||||
Revenues | 125,445 266.63% | 34,216 -86.33% | 250,223 -10.72% | ||||||
Cost of revenue | 131,041 | 69,881 | 256,958 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (5,596) | (35,665) | (6,735) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | 1,101 | 993 | 21,843 | ||||||
Tax Rate | |||||||||
NOPAT | (6,697) | (36,658) | (28,578) | ||||||
Net income | 4,961 -116.72% | (29,666) -73.85% | (113,462) 302.40% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (159) | (238) | (27,795) | ||||||
BB yield | 0.68% | 2,059.70% | |||||||
| Debt | |||||||||
Debt current | 1,183 | 2,531 | 3,185 | ||||||
Long-term debt | 43,577 | 4,921 | 14,671 | ||||||
Deferred revenue | (575) | (725) | |||||||
Other long-term liabilities | 725 | ||||||||
Net debt | (382,097) | (525,499) | (504,576) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 16,556 | (25,493) | (91,321) | ||||||
CAPEX | (56,616) | (8,659) | (9,876) | ||||||
Cash from investing activities | 71,481 | (96,702) | 4,297 | ||||||
Cash from financing activities | 41,268 | (838) | (25,555) | ||||||
FCF | (56,643) | (35,891) | 93,797 | ||||||
| Balance | |||||||||
Cash | 296,040 | 491,868 | 508,432 | ||||||
Long term investments | 130,817 | 41,083 | 14,000 | ||||||
Excess cash | 420,585 | 531,240 | 509,921 | ||||||
Stockholders' equity | (201,079) | (212,370) | (218,836) | ||||||
Invested Capital | 769,603 | 720,717 | 714,249 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 2,361 | 2,249 | 2,249 | ||||||
Price | 9.89 | 0.60 -61.78% | |||||||
Market cap | 23,355 | 1,349 -62.84% | |||||||
EV | (307,601) | (446,675) | |||||||
EBITDA | (1,243) | (32,074) | 3,442 | ||||||
EV/EBITDA | 247.47 | ||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||