OTCMFHSEY
Market cap2mUSD
Dec 23, Last price
0.08USD
1D
14.29%
IPO
-98.94%
Name
First High School Education Group Co Ltd
Chart & Performance
P/E
—
P/S
0.19
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.53%
Rev. gr., 5y
0.97%
Revenues
266m
-22.26%
Net income
-72m
L
CFO
151m
P
Dividend
Oct 07, 20220.0438 USD/sh
Profile
First High-School Education Group Co., Ltd. operates private high schools in Western China. The company provides private fundamental education and complementary education services, including middle and high school, and tutorial school. It also offers management services and management consulting services. The company operates a network of 21 schools located in Yunnan province, Guizhou province, Shaanxi province, and Henan province, which offers 13 high school programs and three tutorial school programs for Gaokao repeaters. First High-School Education Group Co., Ltd. was founded in 2012 and is based in Kunming, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 266,250 -22.26% | 342,506 -14.42% | 400,227 -10.23% | ||||
Cost of revenue | 256,028 | 271,318 | 342,641 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 10,222 | 71,188 | 57,586 | ||||
NOPBT Margin | 3.84% | 20.78% | 14.39% | ||||
Operating Taxes | (867) | 20,017 | 1,577 | ||||
Tax Rate | 28.12% | 2.74% | |||||
NOPAT | 11,089 | 51,171 | 56,009 | ||||
Net income | (72,189) -293.41% | 37,325 -29.17% | 52,693 -34.80% | ||||
Dividends | (6,432) | (166,688) | |||||
Dividend yield | 343.53% | 1,114.00% | |||||
Proceeds from repurchase of equity | 101,242 | 582,428 | |||||
BB yield | -5,407.31% | -3,892.46% | |||||
| Debt | |||||||
Debt current | 87,970 | 54,112 | 83,297 | ||||
Long-term debt | 70,514 | 128,434 | |||||
Deferred revenue | 113 | 29,328 | |||||
Other long-term liabilities | 6,209 | 1,532 | 40,078 | ||||
Net debt | (101,273) | 19,368 | 67,322 | ||||
| Cash flow | |||||||
Cash from operating activities | 150,747 | (7,102) | 53,744 | ||||
CAPEX | (3,667) | (18,641) | (29,006) | ||||
Cash from investing activities | (6,234) | 133,673 | (133,612) | ||||
Cash from financing activities | (60,635) | (83,318) | 123,572 | ||||
FCF | 19,444 | 31,343 | (145,819) | ||||
| Balance | |||||||
Cash | 189,243 | 105,258 | 144,409 | ||||
Long term investments | |||||||
Excess cash | 175,930 | 88,133 | 124,398 | ||||
Stockholders' equity | (149,752) | (118,461) | (145,880) | ||||
Invested Capital | 399,376 | 400,247 | 506,114 | ||||
ROIC | 2.77% | 11.29% | 15.48% | ||||
ROCE | 4.09% | 24.81% | 14.91% | ||||
| EV | |||||||
Common stock shares outstanding | 28,946 | 29,563 | 28,592 | ||||
Price | 0.02 -71.05% | 0.06 -87.90% | 0.52 | ||||
Market cap | 531 -71.66% | 1,872 -87.49% | 14,963 | ||||
EV | (98,765) | 21,671 | 95,808 | ||||
EBITDA | 24,176 | 83,975 | 75,044 | ||||
EV/EBITDA | 0.26 | 1.28 | |||||
Interest | 6,373 | 9,546 | 12,913 | ||||
Interest/NOPBT | 62.35% | 13.41% | 22.42% | ||||