OTC · Education & Training Services

First High-School Education Group Co., Ltd. (FHSEY) Stock

$0.10 +8.89% OTC: FHSEY Consumer Defensive

First High-School Education Group Co., Ltd. (FHSEY) is a private educational services provider operating throughout several Chinese provinces, primarily in the country's western regions.

Valuation

MetricValue
Price$0.10
Market Cap$8.38M
P/E Ratio-0.22
P/B Ratio0.07
P/S Ratio0.21
EPS (TTM)$-4.77
52-Week High$0.15
52-Week Low$0.01
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-37.63%
ROA-7.28%
ROCE-25.61%
Gross Margin26.76%
Operating Margin-15.55%
Net Margin-27.11%
Debt/Equity0.57
Current Ratio0.93

Annual Financials (USD)

Metric20192020202120222023
Revenue$337.0M$446.0M$400.0M$343.0M$266.0M
Operating Profit$39.0M$100.0M$61.0M$73.0M$-41.0M
Net Profit$32.0M$81.0M$53.0M$37.0M$-72.0M
EPS$3.54$8.37$5.52$3.78$-4.77
Op Margin11.6%22.4%15.1%21.4%-15.6%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$515.0M$636.0M$883.0M$712.0M$992.0M
Total Liabilities$445.0M$732.0M$688.0M$482.0M$836.0M
Cash$153.0M$149.0M$144.0M$105.0M$189.0M
Borrowings$22.0M$139.0M$127.0M$79.0M$88.0M

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Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$102.0M$122.0M$54.0M$-7.0M$125.0M
Investing Cash Flow$-55.0M$-65.0M$-230.0M$115.0M$-12.0M
Financing Cash Flow$25.0M$47.0M$-6.0M$-29.0M$-70.0M
Net Cash Flow$95.0M$55.0M$44.0M$53.0M$84.0M
Free Cash Flow$68.0M$89.0M$25.0M$-26.0M$119.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA1.78
FCF Yield209.11%
Quick Ratio0.93
Interest Coverage-6.50
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About First High-School Education Group Co., Ltd.

First High-School Education Group Co., Ltd. (FHSEY) is a private educational services provider operating throughout several Chinese provinces, primarily in the country's western regions. The company delivers private K-12 education, specifically focusing on middle and high school, and also offers supplementary learning programs through its tutorial centers. Beyond direct instruction, FHSEY provides management and consulting services to other educational entities. Founded in 2012 and based in Kunming, China, the group oversees a network of 21 schools. These institutions, situated in Yunnan, Guizhou, Shaanxi, and Henan provinces, offer a curriculum comprising 13 high school programs and three specialized tutoring courses designed for students preparing to retake the Gaokao examination.

First High-School Education Group Co., Ltd. is headquartered in CN.

First High-School Education Group Co., Ltd. (FHSEY) stock trades at $0.10 with a market capitalization of $8.38M. The stock is valued at a negative price-to-earnings (P/E) ratio of -0.22, reflecting a net loss over the last twelve months, price-to-book of 0.07, price-to-sales of 0.21. Over the past 52 weeks the stock has ranged between $0.01 and $0.15, and currently trades 33.3% below its 52-week high.

On profitability, First High-School Education Group Co., Ltd. generates a return on equity (ROE) of -37.63% (negative, reflecting a net loss), return on capital employed of -25.61%, an operating margin of -15.55%, a net profit margin of -27.11%.

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