OTC · Financial Statements

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

$0.10 OTC: FHSEY Market Cap $8.38M

First High-School Education Group Co., Ltd. most recently reported annual revenue of $266.0M, a net loss of $72.0M. Revenue grew at an average annual rate of 0.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

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

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—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.