Stock FEDU FOUR SEASONS EDUCATION (CAYMAN) INC.
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Financials Four Seasons Education (Cayman) Inc.

Equities

FEDU

US35101A3095

School, College & University

Market Closed - Nyse
Other stock markets
 04:10:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
9.45 USD +18.12% Intraday chart for Four Seasons Education (Cayman) Inc. -1.57% -3.08%
Apr. 26 Asian Equities Traded in the US as American Depositary Receipts Trend Higher in Friday Trading, End Week Up 3.5% MT
Apr. 24 Tech Stocks Lead Asian Equities Traded in the US as American Depositary Receipts Higher in Wednesday Trading MT

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 379.6 638.2 527.2 470.1 175.1 144.8
Enterprise Value (EV) 1 -203.3 166.5 131.3 110.4 -323.7 -343.1
P/E ratio 50.5 x -1,023 x -4.58 x -16.7 x -1.5 x -4.87 x
Yield 5.25% - - - - -
Capitalization / Revenue 1.26 x 1.9 x 1.35 x 1.68 x 0.7 x 4.23 x
EV / Revenue -0.68 x 0.5 x 0.34 x 0.39 x -1.29 x -10 x
EV / EBITDA -2.98 x 7.88 x 3.85 x -5.32 x -94 x 10.7 x
EV / FCF -2.15 x 3.21 x 2.62 x 3.47 x 3.81 x 11 x
FCF Yield -46.5% 31.2% 38.1% 28.8% 26.2% 9.05%
Price to Book 3.69 x 0.86 x 0.78 x 0.8 x 0.36 x 0.32 x
Nbr of stocks (in thousands) 2,403 2,497 2,484 2,313 2,313 2,124
Reference price 2 999.8 255.6 212.2 203.3 75.70 68.15
Announcement Date 6/27/18 6/25/19 6/24/20 7/2/21 6/30/22 6/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 300.5 335.6 389 280.3 250.2 34.22
EBITDA 1 68.13 21.13 34.13 -20.77 3.442 -32.07
EBIT 1 61.59 3.17 14.38 -36.48 -6.735 -35.66
Operating Margin 20.49% 0.94% 3.7% -13.01% -2.69% -104.23%
Earnings before Tax (EBT) 1 68.27 8.646 -105.4 -23.13 -96.89 -32.5
Net income 1 44.37 -0.601 -109.5 -28.2 -113.5 -29.67
Net margin 14.76% -0.18% -28.14% -10.06% -45.34% -86.7%
EPS 2 19.80 -0.2499 -46.30 -12.20 -50.45 -14.00
Free Cash Flow 1 94.6 51.93 50.08 31.84 -84.91 -31.06
FCF margin 31.48% 15.47% 12.87% 11.36% -33.93% -90.77%
FCF Conversion (EBITDA) 138.85% 245.71% 146.74% - - -
FCF Conversion (Net income) 213.19% - - - - -
Dividend per Share 2 52.53 - - - - -
Announcement Date 6/27/18 6/25/19 6/24/20 7/2/21 6/30/22 6/28/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 583 472 396 360 499 488
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 94.6 51.9 50.1 31.8 -84.9 -31.1
ROE (net income / shareholders' equity) 10.1% -0.21% -15.3% -4.22% -20.7% -6.6%
ROA (Net income/ Total Assets) 7.07% 0.23% 0.91% -2.27% -0.54% -3.7%
Assets 1 627.3 -261.6 -11,999 1,240 21,156 800.9
Book Value Per Share 2 271.0 296.0 273.0 254.0 210.0 216.0
Cash Flow per Share 2 243.0 183.0 175.0 164.0 124.0 82.90
Capex 1 23.1 17.9 9.19 10.4 9.88 8.66
Capex / Sales 7.69% 5.32% 2.36% 3.73% 3.95% 25.31%
Announcement Date 6/27/18 6/25/19 6/24/20 7/2/21 6/30/22 6/28/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Elementary & Primary Schools

1st Jan change Capi.
FOUR SEASONS EDUCATION (CAYMAN) INC. Stock Four Seasons Education (Cayman) Inc.
-3.08% 20.02M
TALEEM HOLDINGS Stock Taleem Holdings
-1.80% 1.03B
CURRO HOLDINGS LIMITED Stock Curro Holdings Limited
-9.18% 330M
Elementary & Primary Schools
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