Huahui Education Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2017
Period Ending	Jul '25 Jul 10, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2017
Market Capitalization	30	378	-	-	-	-	Upgrade
Enterprise Value	31	379	-	-	-	-	Upgrade
Last Close Price	0.10	1.25	-	-	-	-	Upgrade
PS Ratio	24.65	275.99	-	-	-	-	Upgrade
PB Ratio	-39.79	-836.70	-	-	-	-	Upgrade
P/FCF Ratio	-	1880.45	-	-	-	-	Upgrade
P/OCF Ratio	-	1802.63	-	-	-	-	Upgrade
EV/Sales Ratio	25.28	276.31	-	-	-	-	Upgrade
EV/EBITDA Ratio	114.91	38442.21	-	-	-	-	Upgrade
EV/EBIT Ratio	-	121894.45	-	-	-	-	Upgrade
EV/FCF Ratio	-65.04	1882.59	-	-	-	-	Upgrade
Debt / Equity Ratio	-1.04	-2.36	-1.25	-3.53	-28.86	4.48	Upgrade
Debt / EBITDA Ratio	2.94	2.14	7.34	1.17	5.98	1.03	Upgrade
Debt / FCF Ratio	-	5.31	-	-	-	0.96	Upgrade
Net Debt / Equity Ratio	-1.02	-1.70	-1.06	-2.10	-16.78	-1.59	Upgrade
Net Debt / EBITDA Ratio	-2.91	78.11	-1.84	-11.67	-2.05	-0.54	Upgrade
Net Debt / FCF Ratio	-1.62	3.83	-3.51	-0.67	-0.64	-0.34	Upgrade
Asset Turnover	0.67	0.66	0.78	1.19	0.75	2.08	Upgrade
Quick Ratio	0.38	0.50	0.58	0.73	0.62	0.89	Upgrade
Current Ratio	0.49	0.61	0.58	0.73	0.69	0.94	Upgrade
Return on Equity (ROE)	-	-	-	-	-287.13%	5415.48%	Upgrade
Return on Assets (ROA)	-9.40%	0.09%	-11.71%	-2.98%	-8.99%	30.23%	Upgrade
Return on Invested Capital (ROIC)	-1961.07%	-3.93%	-319.14%	-25.85%	-174.16%	192.44%	Upgrade
Return on Capital Employed (ROCE)	61.00%	3.10%	254.70%	-42.00%	-57.70%	121.30%	Upgrade
Earnings Yield	-0.91%	-0.00%	-	-	-	-	Upgrade
FCF Yield	-1.58%	0.05%	-	-	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.