FOUR SEASONS EDUCATION (CAYMAN) INC. Financials Four Seasons Education (Cayman) Inc.
Equities
FEDU
US35101A3095
School, College & University
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11 USD | +0.00% |
|
-7.87% | +12.82% |
Valuation
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 638.2 | 527.2 | 470.1 | 175.1 | 144.8 | 150.6 |
| Enterprise Value (EV) 1 | 166.5 | 131.3 | 110.4 | -323.7 | -343.1 | -102.5 |
| P/E ratio | -1,023 x | -4.58 x | -16.7 x | -1.5 x | -4.87 x | 33.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.9 x | 1.35 x | 1.68 x | 0.7 x | 4.23 x | 1.2 x |
| EV / Revenue | 0.5 x | 0.34 x | 0.39 x | -1.29 x | -10 x | -0.82 x |
| EV / EBITDA | 7.88 x | 3.85 x | -5.32 x | -94 x | 10.7 x | 82.5 x |
| EV / FCF | 3.21 x | 2.62 x | 3.47 x | 3.81 x | 11 x | 2.61 x |
| FCF Yield | 31.2% | 38.1% | 28.8% | 26.2% | 9.05% | 38.3% |
| Price to Book | 0.86 x | 0.78 x | 0.8 x | 0.36 x | 0.32 x | 0.32 x |
| Nbr of stocks (in thousands) | 2,497 | 2,484 | 2,313 | 2,313 | 2,124 | 2,119 |
| Reference price 2 | 255.6 | 212.2 | 203.3 | 75.70 | 68.15 | 71.08 |
| Announcement Date | 6/25/19 | 6/24/20 | 7/2/21 | 6/30/22 | 6/28/23 | 6/27/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 335.6 | 389 | 280.3 | 250.2 | 34.22 | 125.4 |
| EBITDA 1 | 21.13 | 34.13 | -20.77 | 3.442 | -32.07 | -1.243 |
| EBIT 1 | 3.17 | 14.38 | -36.48 | -6.735 | -35.66 | -5.596 |
| Operating Margin | 0.94% | 3.7% | -13.01% | -2.69% | -104.23% | -4.46% |
| Earnings before Tax (EBT) 1 | 8.646 | -105.4 | -23.13 | -96.89 | -32.5 | 3.876 |
| Net income 1 | -0.601 | -109.5 | -28.2 | -113.5 | -29.67 | 4.961 |
| Net margin | -0.18% | -28.14% | -10.06% | -45.34% | -86.7% | 3.95% |
| EPS 2 | -0.2499 | -46.30 | -12.20 | -50.45 | -14.00 | 2.100 |
| Free Cash Flow 1 | 51.93 | 50.08 | 31.84 | -84.91 | -31.06 | -39.29 |
| FCF margin | 15.47% | 12.87% | 11.36% | -33.93% | -90.77% | -31.32% |
| FCF Conversion (EBITDA) | 245.71% | 146.74% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/25/19 | 6/24/20 | 7/2/21 | 6/30/22 | 6/28/23 | 6/27/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 472 | 396 | 360 | 499 | 488 | 253 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 51.9 | 50.1 | 31.8 | -84.9 | -31.1 | -39.3 |
| ROE (net income / shareholders' equity) | -0.21% | -15.3% | -4.22% | -20.7% | -6.6% | 0.53% |
| ROA (Net income/ Total Assets) | 0.23% | 0.91% | -2.27% | -0.54% | -3.7% | -0.55% |
| Assets 1 | -261.6 | -11,999 | 1,240 | 21,156 | 800.9 | -904.5 |
| Book Value Per Share 2 | 296.0 | 273.0 | 254.0 | 210.0 | 216.0 | 224.0 |
| Cash Flow per Share 2 | 183.0 | 175.0 | 164.0 | 124.0 | 82.90 | 85.10 |
| Capex 1 | 17.9 | 9.19 | 10.4 | 9.88 | 8.66 | 56.6 |
| Capex / Sales | 5.32% | 2.36% | 3.73% | 3.95% | 25.31% | 45.13% |
| Announcement Date | 6/25/19 | 6/24/20 | 7/2/21 | 6/30/22 | 6/28/23 | 6/27/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +12.82% | 23.28M | |
| -4.37% | 1B | |
| +0.43% | 382M |
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- Financials Four Seasons Education (Cayman) Inc.
