Four Seasons Education (Cayman) Inc. Unsponsored ADR FEDU
10.00
0.60
6.38%
as of 25 Sep
- Market cap
- $21.2M
- P/E
- 0.0×
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| Feb '20 | Feb '21 | Mar '21 | Feb '22 | Mar '22 | Feb '23 | Mar '23 | Feb '24 | Feb '25 | Feb '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.41 | 1.66 | 1.66 | 0.41 | 0.42 | 0.47 | 0.50 | 0.84 | 0.70 | 0.87 |
P/FCF ratio |
1.90 | 2.61 | 2.61 | 0.93 | 0.94 | 0.76 | 0.80 | 0.76 | 0.64 | 0.80 |
P/Operating CF |
6.68 | 14.91 | 14.91 | 5.30 | 5.39 | 4.33 | 4.55 | 4.36 | 3.63 | 4.54 |
P/B ratio |
0.81 | 0.72 | 0.72 | 0.36 | 0.37 | 0.32 | 0.33 | 0.29 | 0.24 | 0.30 |
Price to Tangible BV |
0.87 | 0.77 | 0.77 | 0.36 | 0.37 | 0.32 | 0.33 | 0.29 | 0.24 | 0.30 |
EV/Sales |
0.39 | 0.37 | 0.37 | (0.87) | (0.86) | (1.13) | (1.11) | (1.89) | (0.22) | 0.10 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 9.50 | 9.43 | 8.79 | 8.59 | 8.37 | 1.00 | 0.00 |
EV/Operating CF |
0.45 | 0.46 | 0.46 | (1.53) | (1.51) | (1.41) | (1.38) | (1.34) | (0.16) | 0.07 |
EV/FCF |
0.53 | 0.58 | 0.58 | (1.95) | (1.94) | (1.80) | (1.76) | (1.72) | (0.20) | 0.09 |
Quick Ratio |
2.89 | 2.28 | 2.23 | 5.62 | 5.49 | 5.85 | 5.77 | 3.02 | 2.19 | 1.85 |
Current Ratio |
2.89 | 2.28 | 2.28 | 5.62 | 5.62 | 5.85 | 5.85 | 3.02 | 2.19 | 1.85 |
Net Debt/EBITDA |
3.56 | 24.36 | 18.36 | 9.07 | (147.67) | 15.34 | 16.44 | 52.08 | 49.50 | (5.76) |
Debt/Assets |
19.34% | 0.00% | 14.98% | 0.00% | 1.60% | 0.00% | 0.67% | 5.93% | 11.23% | 12.17% |
Debt/Equity |
0.30 | 0.00 | 0.25 | 0.00 | 0.02 | 0.00 | 0.01 | 0.08 | 0.16 | 0.17 |
Asset Turnover |
0.39 | 0.29 | 0.27 | 0.32 | 0.41 | 0.05 | 0.06 | 0.19 | 0.36 | 0.36 |
Operating CF/Net income |
(0.75) | (1.10) | (1.10) | 0.80 | 0.80 | 0.86 | 0.86 | 3.33 | 24.76 | 0.98 |
Capex/Depreciation |
(0.47) | (0.66) | 0.00 | (0.98) | 0.00 | (2.41) | 0.00 | (13.00) | (4.77) | (0.39) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (15.42%) | (4.43%) | (4.33%) | (21.06%) | (23.47%) | (5.92%) | (6.24%) | 0.99% | 0.16% | 6.21% | |
| (10.88%) | (2.92%) | (2.76%) | (14.67%) | (18.47%) | (4.70%) | (5.03%) | 0.77% | 0.11% | 4.31% | |
ROIC |
(29.34%) | (16.23%) | 0.00% | 0.00% | 0.00% | (111.32%) | 0.00% | (2.15%) | (3.07%) | 1.13% |
Return on Tangible Assets |
(25.89%) | (9.22%) | (5.85%) | (25.73%) | (23.36%) | (6.78%) | (6.47%) | 1.76% | 0.28% | 13.02% |
Average Days of Receivables |
18.52 | 14.23 | 0.50 | 25.60 | 8.28 | 206.16 | 125.71 | 77.22 | 44.00 | 30.05 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
44.66% | 52.78% | 52.78% | 42.90% | 42.90% | 145.99% | 146.01% | 40.73% | 25.04% | 23.15% |
Intangible Assets out of Total Assets |
0.04 | 0.05 | 0.05 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
7.93% | 9.82% | 0.00% | 3.60% | 0.00% | 9.26% | 0.00% | 2.49% | 2.00% | 0.65% |
Graham Net Nets |
0.46 | 0.42 | 0.42 | 2.65 | 2.60 | 2.92 | 2.78 | 2.77 | 0.06 | 0.17 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Earnings Yield |
(20.48%) | (11.35%) | (11.35%) | (32.41%) | (31.88%) | (10.00%) | (9.51%) | (3.64%) | (4.37%) | (3.50%) |
Free Cash Flow Yield |
52.66% | 38.28% | 38.28% | 107.70% | 105.94% | 131.98% | 125.45% | 130.99% | 157.41% | 125.78% |
Revenue per Share |
23.51 | 18.72 | 17.75 | 0.88 | 17.30 | 2.32 | 2.37 | 8.23 | 15.81 | 16.41 |
Operating CF per Share |
4.97 | 2.08 | 1.97 | (0.32) | (6.31) | (1.73) | (1.76) | 1.09 | 1.26 | 1.94 |
Capex per Share |
(0.56) | (0.70) | 0.00 | (0.04) | 0.00 | (0.59) | 0.00 | (3.72) | (3.60) | (0.45) |
Free Cash Flow per Share |
4.41 | 1.38 | 1.97 | (0.36) | (6.31) | (2.32) | (1.76) | (2.63) | (2.34) | 1.49 |
Cash per Share |
36.05 | 33.79 | 33.86 | 1.79 | 35.82 | 33.41 | 33.38 | 19.43 | 16.79 | 14.92 |
Shareholders Equity per Share |
40.79 | 43.17 | 39.40 | 1.77 | 31.42 | 34.77 | 31.06 | 34.54 | 31.81 | 33.20 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
40.79 | 43.17 | 39.40 | 1.77 | 31.42 | 34.77 | 31.06 | 34.54 | 31.81 | 33.20 |
Free Cash Flow |
10.44 | 3.20 | 4.56 | (16.06) | (14.20) | (4.93) | (3.75) | (5.57) | (5.11) | 3.37 |
Working Capital |
57.68 | 44.78 | 44.87 | 68.55 | 68.52 | 61.13 | 61.07 | 29.98 | 22.16 | 16.89 |
Capital Expenditures |
(1.31) | (1.61) | (1.53) | (1.58) | (1.55) | (1.25) | (1.27) | (7.87) | (7.86) | (1.01) |
Net Current Asset Value |
36.27 | 30.29 | 30.35 | 67.52 | 67.49 | 60.88 | 60.82 | 24.25 | 9.75 | 4.02 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 9.50 | 9.43 | 8.79 | 8.59 | 8.37 | 1.00 | 0.00 |
Capex to Sales |
0.02 | 0.04 | 0.00 | 0.04 | 0.00 | 0.25 | 0.00 | 0.45 | 0.23 | 0.03 |
Net Profit Margin |
(28.14%) | (10.06%) | (10.06%) | (45.35%) | (45.34%) | (86.69%) | (86.70%) | 3.96% | 0.32% | 12.09% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.00 | 0.99 | 0.09 | 1.18 | 0.23 | 0.26 | 0.15 | 0.07 | 0.10 | 0.15 |
Cash ROIC |
4.24% | 1.33% | (11.06%) | (9.89%) | (13.87%) | (3.93%) | (7.27%) | (5.74%) | (12.32%) | (10.83%) |
Accounts Receivable Turnover |
37.56 | 19.19 | 47.10 | 27.96 | 21.23 | 2.69 | 2.22 | 6.43 | 8.79 | 10.29 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.77 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.70 | 5.82 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
1.48 | 2.26 | 0.87 | 1.42 | 1.83 | 1.84 | 2.26 | 2.71 | 3.92 | 3.61 |
Average Payables |
— | — | — | — | — | — | — | — | — | 0.48 |
Average Assets |
143.91 | 148.92 | 149.57 | 122.62 | 95.49 | 91.09 | 86.66 | 90.14 | 97.03 | 104.12 |
Average Common Equity |
101.57 | 98.21 | 95.49 | 85.39 | 75.16 | 72.25 | 69.90 | 69.53 | 71.23 | 72.21 |
Columns are period end dates