Wah Fu Education Group Limited (WAFU) Financial Ratios
10 years of historical data (2016–2025) · Consumer Defensive · Education & Training Services
EV/EBITDA
↓
N/A
—
5yr avg: 17.83
30Y Low2.2·High33.5
P/FCF
↓
N/A
—
5yr avg: 14.46
30Y Low5.4·High24.3
P/B Ratio
↓
0.61
↓-63% vs avg
5yr avg: 1.64
30Y Low0.6·High5.1
ROE
↓
-3.9%
↑-199% vs avg
5yr avg: 3.9%
30Y Low-21%·High38%
Debt/EBITDA
↑
N/A
—
5yr avg: 0.93
30Y Low0.1·High3.1
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
WAFU Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Wah Fu Education Group Limited currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $2M | $7M | $9M | $8M | $14M | $55M | $7M | — | — | — | — |
| Enterprise Value | $-7588582 | $-2942248 | $-2119812 | $-3717857 | $3M | $43M | $818753 | — | — | — | — |
| P/E Ratio → | -14.73 | — | — | 9.50 | 18.94 | 54.35 | — | — | — | — | — |
| P/S Ratio | 0.39 | 1.14 | 1.19 | 0.79 | 1.24 | 6.43 | 1.25 | — | — | — | — |
| P/B Ratio | 0.61 | 0.60 | 0.71 | 0.65 | 1.19 | 5.07 | 0.76 | — | — | — | — |
| P/FCF | — | — | — | 5.36 | 13.73 | 24.30 | 8.16 | — | — | — | — |
| P/OCF | — | — | — | 5.23 | 13.28 | 23.52 | 7.51 | — | — | — | — |
P/E links to full P/E history page with 30-year chart
WAFU EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | -0.48 | -0.29 | -0.35 | 0.23 | 5.06 | 0.15 | — | — | — | — |
| EV / EBITDA | — | — | -19.95 | -1.53 | 2.18 | 33.49 | — | — | — | — | — |
| EV / EBIT | — | — | — | -1.85 | 2.56 | 39.48 | — | — | — | — | — |
| EV / FCF | — | — | — | -2.36 | 2.56 | 19.11 | 0.95 | — | — | — | — |
WAFU Profitability
Margins and return-on-capital ratios measuring operating efficiency
Wah Fu Education Group Limited earns an operating margin of -6.3%, below the Consumer Defensive sector average of 1.1%. Operating margins have compressed from 18.8% to -6.3% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -3.9% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.7% | 41.7% | 41.4% | 53.2% | 47.6% | 53.1% | 39.9% | 46.7% | 62.6% | 58.4% | 63.8% |
| Operating Margin | -6.3% | -6.3% | -3.3% | 18.8% | 9.1% | 12.8% | -27.9% | -23.1% | 18.0% | 12.7% | 37.2% |
| Net Profit Margin | -7.5% | -7.5% | -0.8% | 8.5% | 6.5% | 12.0% | -29.1% | -17.7% | 19.2% | 11.1% | 31.8% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -3.9% | -3.9% | -0.4% | 7.2% | 6.5% | 10.2% | -20.5% | -12.7% | 15.9% | 9.4% | 37.5% |
| ROA | -2.9% | -2.9% | -0.3% | 5.1% | 4.2% | 6.9% | -15.6% | -10.5% | 13.5% | 8.1% | 33.1% |
| ROIC | -18.4% | -18.4% | -15.5% | 238.5% | 200.5% | 74.5% | -40.3% | -29.9% | 39.2% | 68.3% | 247.4% |
| ROCE | -3.3% | -3.3% | -1.9% | 15.9% | 9.1% | 10.6% | -19.2% | -16.7% | 14.9% | 10.8% | 43.9% |
WAFU Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $10M exceeds total debt of $132250, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 | 0.03 | 0.07 | — | — | — | — |
| Debt / EBITDA | — | — | 3.14 | 0.17 | 0.12 | 0.28 | — | — | — | — | — |
| Net Debt / Equity | — | -0.85 | -0.88 | -0.93 | -0.97 | -1.08 | -0.67 | -0.59 | -0.58 | -0.90 | -0.87 |
| Net Debt / EBITDA | — | — | -100.81 | -5.02 | -9.53 | -9.09 | — | — | -3.95 | -7.20 | -1.88 |
| Debt / FCF | — | — | — | -7.72 | -11.17 | -5.19 | -7.21 | — | — | -4.60 | -3.05 |
| Interest Coverage | — | — | — | — | — | — | — | — | — | — | — |
Net cash position: cash ($10M) exceeds total debt ($132250)
WAFU Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Wah Fu Education Group Limited's current ratio of 3.88x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 3.72x to 3.88x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.88 | 3.88 | 3.74 | 3.72 | 2.71 | 2.48 | 3.53 | 3.83 | 5.72 | 6.37 | 7.94 |
| Quick Ratio | 3.88 | 3.88 | 3.74 | 3.72 | 2.71 | 2.48 | 3.53 | 3.60 | 5.72 | 6.36 | 7.93 |
| Cash Ratio | 2.76 | 2.76 | 2.81 | 2.92 | 1.96 | 1.99 | 2.35 | 2.20 | 3.29 | 5.39 | 6.48 |
| Asset Turnover | — | 0.40 | 0.45 | 0.61 | 0.64 | 0.50 | 0.45 | 0.63 | 0.62 | 0.71 | 1.04 |
| Inventory Turnover | 6.84 | — | — | — | — | — | — | 6.84 | 288.35 | 244.39 | 338.78 |
| Days Sales Outstanding | — | 236.10 | 178.45 | 114.66 | 138.32 | 121.70 | 211.51 | 159.88 | 126.55 | 68.65 | 56.77 |
WAFU Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Wah Fu Education Group Limited does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | 10.5% | 5.3% | 1.8% | — | — | — | — | — |
| FCF Yield | — | — | — | 18.7% | 7.3% | 4.1% | 12.3% | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — |
| Shares Outstanding | — | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M |
Peer Comparison
Compare WAFU with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 WAFUYou | $2M | -14.7 | — | — | 41.7% | -6.3% | -3.9% | -18.4% | — |
 FEDU | $2M | 17.6 | — | — | 18.8% | -6.3% | 0.2% | -3.0% | — |
 COE | $2M | -0.3 | — | 0.4 | 78.0% | -15.9% | — | — | — |
 TAL | $750M | 8.8 | -16.9 | 2.6 | 53.3% | -0.3% | 2.3% | -0.3% | 8.2 |
 EDU | $9B | 23.3 | 14.4 | 13.4 | 55.4% | 8.7% | 9.3% | 9.9% | 1.5 |
 GOTU | $760M | -4.9 | — | 64.8 | 68.0% | -26.0% | -42.2% | -47.8% | — |
 RLX | $2B | 33.2 | — | 15.4 | 29.7% | -4.4% | 3.5% | -0.7% | — |
 PRDO | $2B | 14.9 | 9.4 | 10.4 | 71.7% | 23.2% | 16.6% | 15.3% | 0.4 |
 STRA | $2B | 14.8 | 7.3 | 11.8 | 49.0% | 15.5% | 7.7% | 9.0% | 0.4 |
 LOPE | $5B | 21.5 | 13.4 | 18.9 | 52.4% | 27.5% | 28.2% | 32.5% | 0.6 |
 COUR | $979M | -18.6 | — | 9.1 | 54.6% | -10.3% | -8.3% | — | — |
| Consumer Defensive Median | — | 19.4 | 11.4 | 14.8 | 40.1% | 1.1% | 6.8% | 5.5% | 3.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 10 years · Updated daily
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Quick answers to the most common questions about buying WAFU stock.
What is Wah Fu Education Group Limited's P/E ratio?
Wah Fu Education Group Limited's current P/E ratio is -14.7x. The historical average is 27.6x.
What is Wah Fu Education Group Limited's ROE?
Wah Fu Education Group Limited's return on equity (ROE) is -3.9%. The historical average is 4.9%.
Is WAFU stock overvalued?
Based on historical data, Wah Fu Education Group Limited is trading at a P/E of -14.7x. Compare with industry peers and growth rates for a complete picture.
What are Wah Fu Education Group Limited's profit margins?
Wah Fu Education Group Limited has 41.7% gross margin and -6.3% operating margin.